Cambex Corporation
CBEX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $3,606 | $2,277 | $2,931 | $4,763 |
| - Cash | $226 | $327 | $314 | $269 |
| + Debt | $655 | $1,432 | $1,517 | $2,343 |
| Enterprise Value | $4,034 | $3,382 | $4,134 | $6,838 |
| Revenue | $2,345 | $2,272 | $3,317 | $9,528 |
| % Growth | 3.2% | -31.5% | -65.2% | – |
| Gross Profit | $1,988 | $1,825 | $2,135 | $3,855 |
| % Margin | 84.8% | 80.3% | 64.4% | 40.5% |
| EBITDA | $974 | $349 | $461 | $299 |
| % Margin | 41.6% | 15.4% | 13.9% | 3.1% |
| Net Income | $907 | $230 | $1,245 | $120 |
| % Margin | 38.7% | 10.1% | 37.5% | 1.3% |
| EPS Diluted | 0.039 | 0.01 | 0.068 | 0.007 |
| % Growth | 290% | -85.3% | 930.3% | – |
| Operating Cash Flow | $676 | -$96 | $902 | -$138 |
| Capital Expenditures | $0 | -$6 | $0 | $0 |
| Free Cash Flow | $676 | -$102 | $902 | -$138 |