Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Market Cap | $109,319 | $60,754 | $51,830 | $135,247 |
| - Cash | $18,355 | $6,962 | $17,383 | $27,768 |
| + Debt | $237,888 | $148,525 | $133,625 | $0 |
| Enterprise Value | $328,852 | $202,317 | $168,072 | $107,479 |
| Revenue | $3,647 | $2,606 | $4,957 | $3,229 |
| % Growth | 39.9% | -47.4% | 53.5% | – |
| Gross Profit | $1,137 | $494 | $1,252 | $917 |
| % Margin | 31.2% | 19% | 25.3% | 28.4% |
| EBITDA | -$11,906 | -$11,540 | -$5,232 | -$2,946 |
| % Margin | -326.5% | -442.8% | -105.5% | -91.2% |
| Net Income | -$11,837 | -$5,432 | -$2,962 | -$4,293 |
| % 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 | -$9,557 | -$5,976 | -$5,139 | -$654 |
| Capital Expenditures | -$183,640 | -$98,835 | -$138,600 | -$28,039 |
| Free Cash Flow | -$193,197 | -$104,811 | -$143,739 | -$28,693 |