Cytocom, Inc.

CBLI · NASDAQ
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12/31/2020
12/31/2019
12/31/2018
12/31/2017
Market Cap$42,768$6,802$11,407$44,881
- Cash$1,946$1,126$3,617$4,231
+ Debt$0$0$0$0
Enterprise Value$40,822$5,675$7,790$40,650
Revenue$263$1,113$1,138$1,948
% Growth-76.4%-2.2%-41.6%
Gross Profit$263$1,113$1,138$1,948
% Margin100%100%100%100%
EBITDA-$2,387-$2,633-$3,594-$9,685
% Margin-907.8%-236.5%-315.7%-497.1%
Net Income-$2,398-$2,647-$3,612-$9,706
% Margin-912.2%-237.7%-317.3%-498.2%
EPS Diluted-0.19-0.23-0.32-0.87
% Growth17.4%28.1%63.2%
Operating Cash Flow-$2,373-$2,663-$4,613-$6,611
Capital Expenditures$0-$2-$28-$4
Free Cash Flow-$2,373-$2,665-$4,641-$6,616