Manitok Energy Inc.
MKRYF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $40 | $36 | $35 | $31 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $71,305 | $70,375 | $73,215 | $66,077 |
| Enterprise Value | $71,345 | $70,411 | $73,250 | $66,108 |
| Revenue | $11,512 | $15,865 | $17,490 | $18,671 |
| % Growth | -27.4% | -9.3% | -6.3% | – |
| Gross Profit | $43 | $4,429 | $5,802 | $9,519 |
| % Margin | 0.4% | 27.9% | 33.2% | 51% |
| EBITDA | -$13,335 | -$128 | $5,304 | -$13,977 |
| % Margin | -115.8% | -0.8% | 30.3% | -74.9% |
| Net Income | -$24,731 | -$8,549 | -$3,826 | -$16,421 |
| % Margin | -214.8% | -53.9% | -21.9% | -87.9% |
| EPS Diluted | -0.1 | -0.039 | -0.013 | -0.072 |
| % Growth | -154.5% | -194% | 81.6% | – |
| Operating Cash Flow | -$1,510 | $891 | $2,316 | $3,499 |
| Capital Expenditures | -$1,954 | -$2,206 | -$2,171 | -$27,592 |
| Free Cash Flow | -$3,464 | -$1,315 | $145 | -$24,093 |