Covista Communications, Inc.
CVST · OTC
4/30/2005 | 1/31/2005 | 10/31/2004 | 7/31/2004 | |
|---|---|---|---|---|
| Market Cap | $36,844 | $35,504 | $37,963 | $44,284 |
| - Cash | $6,509 | $8,606 | $8,505 | $2,639 |
| + Debt | $258 | $573 | $888 | $4,090 |
| Enterprise Value | $30,594 | $27,470 | $30,346 | $45,735 |
| Revenue | $11,253 | $10,739 | $12,552 | $18,355 |
| % Growth | 4.8% | -14.4% | -31.6% | – |
| Gross Profit | $5,222 | $4,471 | $5,915 | $8,384 |
| % Margin | 46.4% | 41.6% | 47.1% | 45.7% |
| EBITDA | $788 | -$128 | $1,118 | $70 |
| % Margin | 7% | -1.2% | 8.9% | 0.4% |
| Net Income | $217 | $50 | -$2,233 | -$1,150 |
| % Margin | 1.9% | 0.5% | -17.8% | -6.3% |
| EPS Diluted | 0.01 | 0.003 | -0.13 | -0.06 |
| % Growth | 284.6% | 102% | -116.7% | – |
| Operating Cash Flow | -$1,641 | -$3,080 | -$132 | $138 |
| Capital Expenditures | -$141 | -$31 | -$79 | -$35 |
| Free Cash Flow | -$1,783 | -$3,111 | -$211 | $103 |