hhgregg, Inc.
HGGGQ · OTC
9/30/2022 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Market Cap | $6 | $3,476 | $39,763 | $51,155 |
| - Cash | $5,129 | $1,701 | $1,953 | $1,207 |
| + Debt | $0 | $0 | $30,250 | $0 |
| Enterprise Value | -$5,123 | $1,775 | $68,060 | $49,948 |
| Revenue | – | $93,408 | $452,791 | $454,500 |
| % Growth | – | -79.4% | -0.4% | – |
| Gross Profit | – | $18,778 | $99,780 | $130,387 |
| % Margin | – | 20.1% | 22% | 28.7% |
| EBITDA | – | -$16,498 | -$42,300 | -$8,985 |
| % Margin | – | -17.7% | -9.3% | -2% |
| Net Income | – | -$20,935 | -$58,269 | -$18,377 |
| % Margin | – | -22.4% | -12.9% | -4% |
| EPS Diluted | – | -0.75 | -2.1 | -0.66 |
| % Growth | – | 64.3% | -218.2% | – |
| Operating Cash Flow | – | $43,662 | -$21,624 | $10,171 |
| Capital Expenditures | – | $0 | -$7,058 | -$7,565 |
| Free Cash Flow | – | $43,662 | -$28,682 | $2,606 |