Helios and Matheson Analytics Inc.
HMNY · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $38 | $37,053 | $92,702 | $173,384 |
| - Cash | $4,851 | $15,513 | $42,521 | $24,949 |
| + Debt | $8,698 | $312 | $641 | $3,612 |
| Enterprise Value | $3,885 | $21,852 | $50,822 | $152,047 |
| Revenue | $81,339 | $74,169 | $49,443 | $6,770 |
| % Growth | 9.7% | 50% | 630.4% | – |
| Gross Profit | -$28,296 | -$104,598 | -$86,526 | -$10,800 |
| % Margin | -34.8% | -141% | -175% | -159.5% |
| EBITDA | -$49,686 | -$21,916 | $10,768 | -$13,359 |
| % Margin | -61.1% | -29.5% | 21.8% | -197.3% |
| Net Income | -$137,196 | -$83,675 | -$26,046 | -$95,645 |
| % Margin | -168.7% | -112.8% | -52.7% | -1,412.9% |
| EPS Diluted | -53.37 | -175.01 | -177.9 | -997.08 |
| % Growth | 69.5% | 1.6% | 82.2% | – |
| Operating Cash Flow | -$101,885 | -$150,800 | -$68,409 | -$19,734 |
| Capital Expenditures | -$32 | -$79 | -$92 | -$78 |
| Free Cash Flow | -$101,917 | -$150,879 | -$68,501 | -$19,812 |