EnerTeck Corporation
ETCK · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,892 | $2,550 | $546 | $2,547 |
| - Cash | $1 | $24 | $87 | $20 |
| + Debt | $4,113 | $3,493 | $3,131 | $2,433 |
| Enterprise Value | $6,003 | $6,019 | $3,589 | $4,959 |
| Revenue | $100 | $67 | $95 | $52 |
| % Growth | 49.6% | -29.7% | 84.2% | – |
| Gross Profit | $36 | $57 | $82 | $40 |
| % Margin | 35.9% | 85.1% | 86.2% | 76.3% |
| EBITDA | -$890 | -$918 | -$844 | -$957 |
| % Margin | -887.6% | -1,369.4% | -884% | -1,847.5% |
| Net Income | -$1,202 | -$1,204 | -$1,112 | -$1,208 |
| % Margin | -1,198.7% | -1,794.6% | -1,164.9% | -2,332.1% |
| EPS Diluted | -0.033 | -0.033 | -0.031 | -0.04 |
| % Growth | 0.3% | -8.2% | 22.7% | – |
| Operating Cash Flow | -$589 | -$569 | -$628 | -$560 |
| Capital Expenditures | -$5 | $0 | -$0 | $0 |
| Free Cash Flow | -$595 | -$569 | -$629 | -$560 |