Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $3 | $12 |
| - Cash | $8 | $5 | $6 | $1 |
| + Debt | $143 | $141 | $134 | $141 |
| Enterprise Value | $136 | $137 | $131 | $152 |
| Revenue | $30 | $35 | $44 | $51 |
| % Growth | -12.4% | -21.3% | -13.5% | – |
| Gross Profit | -$4 | -$3 | -$1 | $0 |
| % Margin | -14.3% | -8.3% | -2% | 0.8% |
| EBITDA | -$48 | -$3 | -$19 | $2 |
| % Margin | -157.7% | -8.6% | -42.7% | 3.9% |
| Net Income | -$60 | -$15 | -$31 | -$11 |
| % Margin | -196.4% | -43% | -70.3% | -21% |
| EPS Diluted | -10.83 | -2.7 | -5.68 | -1.97 |
| % Growth | -301.1% | 52.5% | -188.3% | – |
| Operating Cash Flow | $5 | $1 | $13 | -$0 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$6 |
| Free Cash Flow | $4 | -$0 | $11 | -$6 |