Ener-Core, Inc.
ENCR · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $833 | $2,053 | $2,044 | $2,979 |
| - Cash | $10 | $20 | $106 | $208 |
| + Debt | $9,765 | $6,290 | $9,106 | $7,269 |
| Enterprise Value | $10,588 | $8,323 | $11,044 | $10,040 |
| Revenue | $0 | $0 | $1,100 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $0 | $0 | $1,100 | $0 |
| % Margin | – | – | 100% | – |
| EBITDA | -$755 | -$897 | $167 | -$994 |
| % Margin | – | – | 15.2% | – |
| Net Income | -$4,368 | -$2,852 | -$1,188 | -$2,271 |
| % Margin | – | – | -108% | – |
| EPS Diluted | -1.05 | -0.69 | -0.29 | -0.87 |
| % Growth | -52.2% | -137.9% | 66.7% | – |
| Operating Cash Flow | -$7 | -$479 | -$763 | -$843 |
| Capital Expenditures | $0 | $0 | $0 | -$4 |
| Free Cash Flow | -$7 | -$479 | -$763 | -$847 |