Helios and Matheson Analytics Inc.
HMNY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $60,450 | $8,881 | $3,239 | $4,443 |
| - Cash | $24,949 | $2,747 | $898 | $1,226 |
| + Debt | $3,612 | $31 | $0 | $0 |
| Enterprise Value | $39,112 | $6,165 | $2,341 | $3,217 |
| Revenue | $10,442 | $6,760 | $9,737 | $10,642 |
| % Growth | 54.5% | -30.6% | -8.5% | – |
| Gross Profit | -$10,097 | $1,899 | $2,747 | $2,174 |
| % Margin | -96.7% | 28.1% | 28.2% | 20.4% |
| EBITDA | -$50,341 | -$1,926 | -$2,026 | -$172 |
| % Margin | -482.1% | -28.5% | -20.8% | -1.6% |
| Net Income | -$150,825 | -$7,381 | -$2,110 | -$178 |
| % Margin | -1,444.5% | -109.2% | -21.7% | -1.7% |
| EPS Diluted | -4,509.77 | -685.65 | -226.38 | -20 |
| % Growth | -557.7% | -202.9% | -1,031.9% | – |
| Operating Cash Flow | -$27,379 | -$2,134 | -$298 | $788 |
| Capital Expenditures | -$383 | -$11 | -$7 | -$14 |
| Free Cash Flow | -$27,761 | -$2,145 | -$306 | $774 |