Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Market Cap | $109 | $61 | $52 | $135 |
| - Cash | $18 | $7 | $17 | $28 |
| + Debt | $238 | $149 | $134 | $0 |
| Enterprise Value | $329 | $202 | $168 | $107 |
| Revenue | $4 | $3 | $5 | $3 |
| % Growth | 39.9% | -47.4% | 53.5% | – |
| Gross Profit | $1 | $0 | $1 | $1 |
| % Margin | 31.2% | 19% | 25.3% | 28.4% |
| EBITDA | -$12 | -$12 | -$5 | -$3 |
| % Margin | -326.5% | -442.8% | -105.5% | -91.2% |
| Net Income | -$12 | -$5 | -$3 | -$4 |
| % Margin | -324.6% | -208.4% | -59.8% | -133% |
| EPS Diluted | -0.22 | -0.23 | -0.15 | -0.26 |
| % Growth | 4.3% | -53.3% | 42.3% | – |
| Operating Cash Flow | -$10 | -$6 | -$5 | -$1 |
| Capital Expenditures | -$184 | -$99 | -$139 | -$28 |
| Free Cash Flow | -$193 | -$105 | -$144 | -$29 |