Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $15 | $200 | $1,400 | $6,596 |
| - Cash | $2,150 | $2,548 | $2,444 | $2,733 |
| + Debt | $27,910 | $29,022 | $29,253 | $29,301 |
| Enterprise Value | $25,775 | $26,674 | $28,209 | $33,164 |
| Revenue | $2,812 | $2,388 | $2,678 | $3,023 |
| % Growth | 17.8% | -10.8% | -11.4% | – |
| Gross Profit | $536 | -$16 | $536 | $766 |
| % Margin | 19.1% | -0.7% | 20% | 25.3% |
| EBITDA | $1,480 | -$668 | -$332 | -$598 |
| % Margin | 52.6% | -28% | -12.4% | -19.8% |
| Net Income | $2,368 | -$4,852 | -$5,854 | -$2,105 |
| % Margin | 84.2% | -203.2% | -218.6% | -69.6% |
| EPS Diluted | 0 | -0.3 | -1.42 | -0.56 |
| % Growth | 100% | 78.9% | -153.6% | – |
| Operating Cash Flow | – | $44 | $467 | $382 |
| Capital Expenditures | – | $251 | -$553 | -$252 |
| Free Cash Flow | – | $295 | -$86 | $130 |