Covista Communications, Inc.
CVST · OTC
1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | |
|---|---|---|---|---|
| Market Cap | $31,996 | $56,638 | $48,760 | $71,101 |
| - Cash | $8,606 | $3,797 | $3,444 | $1,379 |
| + Debt | $573 | $3,157 | $4,639 | $4,781 |
| Enterprise Value | $23,963 | $55,998 | $49,954 | $74,504 |
| Revenue | $59,840 | $84,056 | $100,960 | $95,313 |
| % Growth | -28.8% | -16.7% | 5.9% | – |
| Gross Profit | $27,007 | $36,718 | $34,289 | $18,837 |
| % Margin | 45.1% | 43.7% | 34% | 19.8% |
| EBITDA | $641 | -$1,367 | $5,315 | -$1,755 |
| % Margin | 1.1% | -1.6% | 5.3% | -1.8% |
| Net Income | -$5,333 | -$944 | -$9,407 | -$11,970 |
| % Margin | -8.9% | -1.1% | -9.3% | -12.6% |
| EPS Diluted | -0.3 | -0.05 | -0.71 | -1.17 |
| % Growth | -500% | 93% | 39.3% | – |
| Operating Cash Flow | -$5,102 | $2,247 | -$7,461 | -$3,963 |
| Capital Expenditures | -$242 | -$277 | -$1,543 | -$5,465 |
| Free Cash Flow | -$5,344 | $1,971 | -$9,004 | -$9,429 |