Helios and Matheson Analytics Inc.

HMNY · OTC
Analyze with AI
9/30/2018
6/30/2018
3/31/2018
12/31/2017
Market Cap$0$37$93$173
- Cash$5$16$43$25
+ Debt$9$0$1$4
Enterprise Value$4$22$51$152
Revenue$81$74$49$7
% Growth9.7%50%630.4%
Gross Profit-$28-$105-$87-$11
% Margin-34.8%-141%-175%-159.5%
EBITDA-$50-$22$11-$13
% Margin-61.1%-29.5%21.8%-197.3%
Net Income-$137-$84-$26-$96
% Margin-168.7%-112.8%-52.7%-1,412.9%
EPS Diluted-53.37-175.01-177.9-997.08
% Growth69.5%1.6%82.2%
Operating Cash Flow-$102-$151-$68-$20
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$102-$151-$69-$20