Manitok Energy Inc.
MKRYF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $26 | $11 | $8 | $8 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $66,077 | $92,294 | $55,758 | $16,237 |
| Enterprise Value | $66,103 | $92,305 | $55,766 | $16,245 |
| Revenue | $48,103 | $56,983 | $107,822 | $85,950 |
| % Growth | -15.6% | -47.2% | 25.4% | – |
| Gross Profit | $15,126 | $15,015 | $63,417 | $53,963 |
| % Margin | 31.4% | 26.3% | 58.8% | 62.8% |
| EBITDA | -$6,253 | -$2,805 | $23,334 | $27,881 |
| % Margin | -13% | -4.9% | 21.6% | 32.4% |
| Net Income | -$24,694 | -$27,195 | -$3,587 | $3,615 |
| % Margin | -51.3% | -47.7% | -3.3% | 4.2% |
| EPS Diluted | -0.18 | -0.5 | -0.055 | 0.05 |
| % Growth | 64% | -802.5% | -209.9% | – |
| Operating Cash Flow | $19,763 | $27,503 | $49,094 | $37,166 |
| Capital Expenditures | -$35,293 | -$77,646 | -$97,380 | -$82,778 |
| Free Cash Flow | -$15,530 | -$50,143 | -$48,286 | -$45,612 |