Multi-Media Tutorial Services, Inc.

MMTS · OTC
Analyze with AI
11/30/2008
8/31/2008
5/31/2008
2/29/2008
Market Cap$108$1,082$1,181$1,414
- Cash$0$0$0$0
+ Debt$2,755$2,751$2,654$2,568
Enterprise Value$2,863$3,833$3,835$3,982
Revenue$112$77$152$158
% Growth45.9%-49.7%-4.1%
Gross Profit$96$52$139$130
% Margin86.2%67.9%91.4%82%
EBITDA-$100-$137-$120-$216
% Margin-89.8%-178.6%-79.1%-136.1%
Net Income-$193-$292-$302-$398
% Margin-173.2%-381.8%-198.6%-251.2%
EPS Diluted-0.004-0.005-0.006-0.008
% Growth33.3%3.6%26.3%
Operating Cash Flow$2-$33-$63$88
Capital Expenditures-$4-$5-$9-$10
Free Cash Flow-$1-$38-$72$78