Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Market Cap | $4,794 | $0 | $0 | $0 |
| - Cash | $717 | -$1,063 | $1 | $2 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,077 | $1,063 | -$1 | -$2 |
| Revenue | $748 | $646 | $680 | $743 |
| % Growth | 15.8% | -5% | -8.5% | – |
| Gross Profit | $460 | $391 | $405 | $426 |
| % Margin | 61.5% | 60.5% | 59.6% | 57.3% |
| EBITDA | -$16 | $1 | $7 | $190 |
| % Margin | -2.1% | 0.2% | 1% | 25.6% |
| Net Income | -$12 | -$139 | -$2,406 | $76 |
| % Margin | -1.6% | -21.5% | -353.8% | 10.2% |
| EPS Diluted | -0.2 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$9 | -$90 | $269 | $163 |
| Capital Expenditures | -$90 | -$65 | -$172 | -$54 |
| Free Cash Flow | -$99 | -$155 | $97 | $109 |