PreVu, Inc.
PRVU · OTC
1/31/2008 | 1/31/2007 | 1/31/2006 | 1/31/2005 | |
|---|---|---|---|---|
| Market Cap | $28,279 | $72,826 | $132,580 | $96,953 |
| - Cash | $7,362 | $19,909 | $45,552 | $48,821 |
| + Debt | $0 | $20,000 | $20,000 | $25,000 |
| Enterprise Value | $20,917 | $72,917 | $107,028 | $73,132 |
| Revenue | $280,438 | $321,262 | $397,986 | $441,071 |
| % Growth | -12.7% | -19.3% | -9.8% | – |
| Gross Profit | $54,915 | $87,011 | $139,232 | $141,358 |
| % Margin | 19.6% | 27.1% | 35% | 32% |
| EBITDA | -$63,935 | -$22,450 | $26,355 | -$1,362 |
| % Margin | -22.8% | -7% | 6.6% | -0.3% |
| Net Income | -$77,542 | -$33,095 | $12,212 | -$23,583 |
| % Margin | -27.7% | -10.3% | 3.1% | -5.3% |
| EPS Diluted | -1.97 | -0.85 | 0.3 | -0.75 |
| % Growth | -131.8% | -383.3% | 140% | – |
| Operating Cash Flow | -$28,213 | -$14,550 | $11,234 | $10,781 |
| Capital Expenditures | -$5,706 | -$11,112 | -$10,567 | -$4,753 |
| Free Cash Flow | -$33,919 | -$25,662 | $667 | $6,028 |