Odyne Corporation
ODYC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $6,651 | $26,292 | $11,596 | $15,008 |
| - Cash | $4,436 | $5,602 | $7,044 | $2,087 |
| + Debt | $3,140 | $3 | $2,672 | $2,439 |
| Enterprise Value | $5,355 | $20,693 | $7,223 | $15,360 |
| Revenue | $178 | $258 | $161 | $193 |
| % Growth | -31% | 60.8% | -16.7% | – |
| Gross Profit | -$211 | -$389 | -$169 | -$186 |
| % Margin | -118.6% | -150.6% | -104.9% | -96.6% |
| EBITDA | -$1,372 | -$1,139 | -$976 | -$1,023 |
| % Margin | -770.2% | -440.9% | -607.6% | -530.3% |
| Net Income | -$1,674 | -$1,763 | -$1,605 | -$1,305 |
| % Margin | -939.5% | -682.2% | -999.1% | -676.1% |
| EPS Diluted | -0.05 | -0.05 | -0.07 | -0.061 |
| % Growth | 0% | 28.6% | -15.1% | – |
| Operating Cash Flow | -$1,129 | -$1,418 | -$1,328 | -$836 |
| Capital Expenditures | -$36 | -$23 | -$18 | -$31 |
| Free Cash Flow | -$1,165 | -$1,441 | -$1,346 | -$867 |