Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $4,842,650 | $0 | $0 | $0 |
| - Cash | $816,000 | $1,063,000 | $1,000 | $2,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,026,650 | -$1,063,000 | -$1,000 | -$2,000 |
| Revenue | $2,005,000 | $2,097,000 | $3,078,000 | $4,370,000 |
| % Growth | -4.4% | -31.9% | -29.6% | – |
| Gross Profit | $1,556,000 | $1,372,000 | $1,670,000 | $1,974,000 |
| % Margin | 77.6% | 65.4% | 54.3% | 45.2% |
| EBITDA | $446,000 | $291,000 | $298,000 | $895,000 |
| % Margin | 22.2% | 13.9% | 9.7% | 20.5% |
| Net Income | -$107,000 | $144,000 | -$2,391,000 | -$5,455,000 |
| % Margin | -5.3% | 6.9% | -77.7% | -124.8% |
| EPS Diluted | -1.75 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $332,000 | $330,000 | $727,000 | $786,000 |
| Capital Expenditures | -$581,000 | -$220,000 | -$529,000 | -$778,000 |
| Free Cash Flow | -$249,000 | $110,000 | $198,000 | $8,000 |