Commerce Energy Group, Inc.
CMNR · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Market Cap | $33,700 | $62,803 | $41,975 | $46,419 |
| - Cash | $5,042 | $6,559 | $22,941 | $33,344 |
| + Debt | $11,756 | $0 | $0 | $0 |
| Enterprise Value | $40,414 | $56,244 | $19,034 | $13,075 |
| Revenue | $459,801 | $371,614 | $247,080 | $253,853 |
| % Growth | 23.7% | 50.4% | -2.7% | – |
| Gross Profit | $56,696 | $57,243 | $28,791 | $28,182 |
| % Margin | 12.3% | 15.4% | 11.7% | 11.1% |
| EBITDA | -$16,846 | $10,098 | -$1,383 | -$5,698 |
| % Margin | -3.7% | 2.7% | -0.6% | -2.2% |
| Net Income | -$31,795 | $5,531 | -$2,239 | -$6,114 |
| % Margin | -6.9% | 1.5% | -0.9% | -2.4% |
| EPS Diluted | -1.04 | 0.18 | -0.07 | -0.2 |
| % Growth | -677.8% | 357.1% | 65% | – |
| Operating Cash Flow | -$18,104 | -$16,050 | $6,063 | -$3,561 |
| Capital Expenditures | -$5,417 | -$8,985 | -$4,742 | -$1,025 |
| Free Cash Flow | -$23,521 | -$25,035 | $1,321 | -$4,586 |