Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $1 | $16 | $0 | $1 |
| - Cash | $5 | $8 | $5 | $20 |
| + Debt | $141 | $130 | $59 | $299 |
| Enterprise Value | $137 | $138 | $54 | $279 |
| Revenue | $188 | $181 | $127 | $116 |
| % Growth | 4.2% | 42.2% | 9.5% | – |
| Gross Profit | -$1 | $4 | -$14 | $12 |
| % Margin | -0.3% | 2% | -10.8% | 10.5% |
| EBITDA | -$14 | $9 | $1 | -$29 |
| % Margin | -7.6% | 4.8% | 0.5% | -24.7% |
| Net Income | -$68 | -$33 | $1 | -$109 |
| % Margin | -36.3% | -18% | 1% | -93.9% |
| EPS Diluted | -12.5 | -6.07 | 0.056 | -4.91 |
| % Growth | -105.9% | -10,939.3% | 101.1% | – |
| Operating Cash Flow | $9 | -$1 | -$15 | -$14 |
| Capital Expenditures | -$13 | -$19 | -$9 | -$9 |
| Free Cash Flow | -$3 | -$20 | -$24 | -$23 |