Glori Energy Inc.
GLRI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2,035 | $11,119 | $120,614 | $18,856 |
| - Cash | $520 | $8,380 | $29,751 | $385 |
| + Debt | $9,898 | $10,525 | $19,225 | $500 |
| Enterprise Value | $11,413 | $13,264 | $110,088 | $18,971 |
| Revenue | $4,497 | $9,002 | $15,859 | – |
| % Growth | -50% | -43.2% | – | – |
| Gross Profit | -$4,328 | -$8,250 | -$3,070 | – |
| % Margin | -96.2% | -91.6% | -19.4% | – |
| EBITDA | -$9,104 | -$29,206 | -$10,900 | – |
| % Margin | -202.4% | -324.4% | -68.7% | – |
| Net Income | -$12,923 | -$36,255 | -$18,756 | – |
| % Margin | -287.4% | -402.7% | -118.3% | – |
| EPS Diluted | -0.42 | -1.14 | -0.65 | – |
| % Growth | 63.2% | -75.4% | – | – |
| Operating Cash Flow | -$5,463 | -$9,711 | -$8,186 | -$77 |
| Capital Expenditures | -$1,622 | -$5,808 | -$42,362 | -$1 |
| Free Cash Flow | -$7,085 | -$15,519 | -$50,548 | -$77 |