Methes Energies International Ltd.
MEIL · OTC
11/30/2014 | 11/30/2013 | 11/30/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Market Cap | $7,855 | $14,293 | $25,635 | $25,608 |
| - Cash | $66 | $174 | $403 | $1,693 |
| + Debt | $3,017 | $2,981 | $1,510 | $0 |
| Enterprise Value | $10,806 | $17,100 | $26,742 | $23,915 |
| Revenue | $5,452 | $8,870 | $6,550 | $11,786 |
| % Growth | -38.5% | 35.4% | -44.4% | – |
| Gross Profit | -$37 | $539 | $551 | $1,665 |
| % Margin | -0.7% | 6.1% | 8.4% | 14.1% |
| EBITDA | -$5,371 | -$4,662 | -$3,458 | -$597 |
| % Margin | -98.5% | -52.6% | -52.8% | -5.1% |
| Net Income | -$6,306 | -$5,652 | -$3,967 | -$811 |
| % Margin | -115.7% | -63.7% | -60.6% | -6.9% |
| EPS Diluted | -0.63 | -0.82 | -0.67 | -0.15 |
| % Growth | 23.2% | -22.4% | -346.7% | – |
| Operating Cash Flow | -$5,644 | -$4,135 | -$2,974 | -$1,332 |
| Capital Expenditures | -$90 | -$391 | -$4,687 | -$611 |
| Free Cash Flow | -$5,734 | -$4,526 | -$7,661 | -$1,943 |