CES Synergies, Inc.
CESX · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $2,120 | $17,916 | $48,600 | $23,728 |
| - Cash | $47 | $230 | $149 | $250 |
| + Debt | $6,401 | $6,073 | $5,683 | $5,204 |
| Enterprise Value | $8,474 | $23,760 | $54,133 | $28,681 |
| Revenue | $16,167 | $18,728 | $20,846 | $15,538 |
| % Growth | -13.7% | -10.2% | 34.2% | – |
| Gross Profit | $4,272 | $3,560 | $4,704 | $3,686 |
| % Margin | 26.4% | 19% | 22.6% | 23.7% |
| EBITDA | $574 | -$1,064 | $417 | $650 |
| % Margin | 3.6% | -5.7% | 2% | 4.2% |
| Net Income | -$387 | -$1,064 | -$503 | -$161 |
| % Margin | -2.4% | -5.7% | -2.4% | -1% |
| EPS Diluted | -0.008 | -0.023 | -0.011 | -0.003 |
| % Growth | 65.2% | -109.1% | -266.7% | – |
| Operating Cash Flow | -$882 | $89 | -$365 | $385 |
| Capital Expenditures | -$214 | -$417 | -$535 | -$639 |
| Free Cash Flow | -$1,095 | -$328 | -$900 | -$254 |