Glori Energy Inc.
GLRI · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $2,035 | $3,469 | $7,054 | $6,324 |
| - Cash | $520 | $1,715 | $3,144 | $5,045 |
| + Debt | $9,898 | $9,960 | $10,104 | $10,118 |
| Enterprise Value | $11,413 | $11,714 | $14,014 | $11,397 |
| Revenue | $945 | $1,119 | $1,235 | $1,198 |
| % Growth | -15.5% | -9.4% | 3.1% | – |
| Gross Profit | -$1,004 | -$1,138 | -$714 | -$1,472 |
| % Margin | -106.2% | -101.7% | -57.8% | -122.9% |
| EBITDA | -$2,580 | -$1,608 | -$2,365 | -$2,563 |
| % Margin | -273% | -143.7% | -191.5% | -213.9% |
| Net Income | -$3,740 | -$2,866 | -$3,247 | -$3,755 |
| % Margin | -395.8% | -256.1% | -262.9% | -313.4% |
| EPS Diluted | -0.12 | -0.089 | -0.1 | -0.12 |
| % Growth | -34.5% | 10.8% | 16.7% | – |
| Operating Cash Flow | -$1,275 | -$924 | -$1,229 | -$2,035 |
| Capital Expenditures | -$81 | -$153 | -$409 | -$979 |
| Free Cash Flow | -$1,356 | -$1,077 | -$1,638 | -$3,014 |