Ener-Core, Inc.
ENCR · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2,927 | $7,907 | $13,228 | $14,515 |
| - Cash | $208 | $1,310 | $2,605 | $2,176 |
| + Debt | $7,269 | $1,198 | $4,150 | $49 |
| Enterprise Value | $9,988 | $7,795 | $14,773 | $12,388 |
| Revenue | $0 | $0 | $0 | $868 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$600 | -$302 |
| % Margin | – | – | – | -34.8% |
| EBITDA | -$5,164 | -$5,083 | -$9,982 | -$9,506 |
| % Margin | – | – | – | -1,095.2% |
| Net Income | -$16,693 | -$10,026 | -$15,823 | -$10,534 |
| % Margin | – | – | – | -1,213.6% |
| EPS Diluted | -4.16 | -2.79 | -6.58 | -6.17 |
| % Growth | -49.1% | 57.6% | -6.6% | – |
| Operating Cash Flow | -$2,517 | -$7,636 | -$4,317 | -$4,539 |
| Capital Expenditures | -$4 | -$659 | -$3,057 | -$188 |
| Free Cash Flow | -$2,521 | -$8,295 | -$7,374 | -$4,727 |