Iona Energy Inc.
IONAF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $19,841 | $167,506 | $127,010 | $54,681 |
| - Cash | $31,565 | $19,808 | $15,581 | $40,753 |
| + Debt | $267,493 | $262 | $0 | $0 |
| Enterprise Value | $255,769 | $147,961 | $111,430 | $13,928 |
| Revenue | $90,518 | $65,508 | $0 | $0 |
| % Growth | 38.2% | – | – | – |
| Gross Profit | $2,613 | $12,120 | $0 | $0 |
| % Margin | 2.9% | 18.5% | – | – |
| EBITDA | -$88,600 | -$17,975 | -$10,589 | -$4,976 |
| % Margin | -97.9% | -27.4% | – | – |
| Net Income | -$119,450 | $29,466 | -$10,626 | -$4,971 |
| % Margin | -132% | 45% | – | – |
| EPS Diluted | -0.32 | 0.08 | -0.039 | -0.042 |
| % Growth | -500% | 306.2% | 8.1% | – |
| Operating Cash Flow | $34,796 | $15,294 | -$6,679 | -$1,577 |
| Capital Expenditures | -$18,083 | -$22,195 | -$62,032 | -$21,704 |
| Free Cash Flow | $16,713 | -$6,901 | -$68,710 | -$23,280 |