Petrogress, Inc.
PGAS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $282 | $78 | $431 | $543 |
| - Cash | $174 | $276 | $391 | $661 |
| + Debt | $1,101 | $1,231 | $386 | $149 |
| Enterprise Value | $1,209 | $1,033 | $426 | $31 |
| Revenue | $2,280 | $8,629 | $15,961 | $9,027 |
| % Growth | -73.6% | -45.9% | 76.8% | – |
| Gross Profit | -$591 | $2,953 | $1,609 | $3,024 |
| % Margin | -25.9% | 34.2% | 10.1% | 33.5% |
| EBITDA | -$4,152 | -$2,249 | -$2,340 | $1,251 |
| % Margin | -182.1% | -26.1% | -14.7% | 13.9% |
| Net Income | -$3,026 | -$3,216 | -$2,680 | $307 |
| % Margin | -132.7% | -37.3% | -16.8% | 3.4% |
| EPS Diluted | -0.43 | -1.05 | -3.4 | 0.44 |
| % Growth | 59% | 69.1% | -872.7% | – |
| Operating Cash Flow | $542 | $1,023 | -$362 | -$517 |
| Capital Expenditures | $178 | -$1,149 | -$730 | -$97 |
| Free Cash Flow | $720 | -$126 | -$1,092 | -$614 |