Celerity Solutions, Inc.
CLTY · OTC
3/31/1999 | 3/31/1998 | 3/31/1997 | 3/31/1996 | |
|---|---|---|---|---|
| Market Cap | $2,764 | $9,985 | $6,044 | $20,690 |
| - Cash | $401 | $1,347 | $800 | $2,000 |
| + Debt | $1,812 | $2,320 | $1,600 | $0 |
| Enterprise Value | $4,175 | $10,958 | $6,844 | $18,690 |
| Revenue | $11,466 | $6,178 | $2,000 | $4,300 |
| % Growth | 85.6% | 208.9% | -53.5% | – |
| Gross Profit | $4,544 | $2,680 | -$2,400 | $1,900 |
| % Margin | 39.6% | 43.4% | -120% | 44.2% |
| EBITDA | -$2,606 | -$1,236 | -$3,900 | $400 |
| % Margin | -22.7% | -20% | -195% | 9.3% |
| Net Income | -$2,891 | -$1,995 | -$4,400 | $3,000 |
| % Margin | -25.2% | -32.3% | -220% | 69.8% |
| EPS Diluted | -0.36 | -0.3 | -0.91 | 0.58 |
| % Growth | -20% | 67% | -256.9% | – |
| Operating Cash Flow | -$1,232 | -$115 | -$1,300 | $100 |
| Capital Expenditures | -$487 | -$1,807 | -$200 | -$100 |
| Free Cash Flow | -$1,719 | -$1,922 | -$1,500 | $0 |