Energy Harbor Corp.
ENGH · OTC
3/31/2023 | 3/31/2022 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Market Cap | $4,793,725 | $0 | $0 | $0 |
| - Cash | $717,000 | -$1,063,000 | $1,000 | $2,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,076,725 | $1,063,000 | -$1,000 | -$2,000 |
| Revenue | $748,000 | $646,000 | $680,000 | $743,000 |
| % Growth | 15.8% | -5% | -8.5% | – |
| Gross Profit | $460,000 | $391,000 | $405,000 | $426,000 |
| % Margin | 61.5% | 60.5% | 59.6% | 57.3% |
| EBITDA | -$16,000 | $1,000 | $7,000 | $190,000 |
| % Margin | -2.1% | 0.2% | 1% | 25.6% |
| Net Income | -$12,000 | -$139,000 | -$2,406,000 | $76,000 |
| % Margin | -1.6% | -21.5% | -353.8% | 10.2% |
| EPS Diluted | -0.2 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$9,000 | -$90,000 | $269,000 | $163,000 |
| Capital Expenditures | -$90,000 | -$65,000 | -$172,000 | -$54,000 |
| Free Cash Flow | -$99,000 | -$155,000 | $97,000 | $109,000 |