American Caresource Holdings, Inc.
GNOW · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $3,073 | $18,580 | $9,373 | $8,162 |
| - Cash | $2,629 | $1,020 | $6,207 | $10,705 |
| + Debt | $13,596 | $7,898 | $0 | $0 |
| Enterprise Value | $14,040 | $25,458 | $3,166 | -$2,543 |
| Revenue | $10,024 | $3,906 | $26,751 | $34,902 |
| % Growth | 156.6% | -85.4% | -23.4% | – |
| Gross Profit | $10,012 | -$14,365 | $3,201 | $4,111 |
| % Margin | 99.9% | -367.8% | 12% | 11.8% |
| EBITDA | -$11,458 | -$6,814 | -$2,965 | -$2,182 |
| % Margin | -114.3% | -174.4% | -11.1% | -6.3% |
| Net Income | -$13,309 | -$6,763 | -$3,785 | -$3,091 |
| % Margin | -132.8% | -173.1% | -14.1% | -8.9% |
| EPS Diluted | -2.15 | -1.06 | -0.66 | -0.54 |
| % Growth | -102.8% | -60.6% | -22.2% | – |
| Operating Cash Flow | -$6,069 | -$3,643 | -$4,188 | -$74 |
| Capital Expenditures | -$456 | -$776 | -$315 | -$528 |
| Free Cash Flow | -$6,525 | -$4,419 | -$4,503 | -$602 |