Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $4,843 | $0 | $0 | $0 |
| - Cash | $816 | $1,063 | $1 | $2 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,027 | -$1,063 | -$1 | -$2 |
| Revenue | $2,005 | $2,097 | $3,078 | $4,370 |
| % Growth | -4.4% | -31.9% | -29.6% | – |
| Gross Profit | $1,556 | $1,372 | $1,670 | $1,974 |
| % Margin | 77.6% | 65.4% | 54.3% | 45.2% |
| EBITDA | $446 | $291 | $298 | $895 |
| % Margin | 22.2% | 13.9% | 9.7% | 20.5% |
| Net Income | -$107 | $144 | -$2,391 | -$5,455 |
| % Margin | -5.3% | 6.9% | -77.7% | -124.8% |
| EPS Diluted | -1.75 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $332 | $330 | $727 | $786 |
| Capital Expenditures | -$581 | -$220 | -$529 | -$778 |
| Free Cash Flow | -$249 | $110 | $198 | $8 |