NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $12,487 | $17,972 | $14,049 | $8,043 |
| - Cash | $230 | $50 | $101 | $139 |
| + Debt | $7,677 | $6,039 | $5,291 | $4,817 |
| Enterprise Value | $19,935 | $23,961 | $19,239 | $12,721 |
| Revenue | $116 | $84 | $0 | $93 |
| % Growth | 37.4% | – | -100% | – |
| Gross Profit | $34 | $0 | $0 | $0 |
| % Margin | 29.4% | 0% | – | 0% |
| EBITDA | -$937 | -$1,643 | -$1,795 | -$995 |
| % Margin | -809.7% | -1,950.7% | – | -1,066.5% |
| Net Income | -$3,868 | -$3,561 | -$2,597 | -$3,497 |
| % Margin | -3,341.2% | -4,226.9% | – | -3,748.5% |
| EPS Diluted | -0.019 | -0.02 | -0.016 | -0.026 |
| % Growth | 4.5% | -26.1% | 38.9% | – |
| Operating Cash Flow | -$1,442 | -$863 | -$1,170 | -$754 |
| Capital Expenditures | -$1 | -$81 | -$3 | -$31 |
| Free Cash Flow | -$1,443 | -$944 | -$1,174 | -$784 |