Metro Global Media, Inc.
MGMA · OTC
11/30/2001 | 8/31/2001 | 5/31/2001 | 2/28/2001 | |
|---|---|---|---|---|
| Market Cap | $3,680 | $3,452 | $3,452 | $3,452 |
| - Cash | $216 | $207 | $0 | $100 |
| + Debt | $4,068 | $4,154 | $3,900 | $4,037 |
| Enterprise Value | $7,531 | $7,400 | $7,352 | $7,389 |
| Revenue | $5,651 | $5,603 | $6,401 | $6,811 |
| % Growth | 0.9% | -12.5% | -6% | – |
| Gross Profit | $2,094 | $2,044 | $1,631 | $2,278 |
| % Margin | 37.1% | 36.5% | 25.5% | 33.4% |
| EBITDA | $611 | $381 | -$2,254 | $665 |
| % Margin | 10.8% | 6.8% | -35.2% | 9.8% |
| Net Income | -$212 | -$439 | -$3,926 | -$120 |
| % Margin | -3.8% | -7.8% | -61.3% | -1.8% |
| EPS Diluted | -0.02 | -0.05 | -0.455 | -0.01 |
| % Growth | 60% | 89% | -4,449.6% | – |
| Operating Cash Flow | $213 | -$55 | $336 | $183 |
| Capital Expenditures | -$116 | -$548 | -$300 | -$301 |
| Free Cash Flow | $96 | -$603 | $36 | -$118 |