Prism Technologies Group, Inc.

PRZM · OTC
Analyze with AI
9/30/2017
6/30/2017
3/31/2017
12/31/2016
Market Cap$423$3,828$7,354$3,022
- Cash$220$340$655$589
+ Debt$3,489$3,385$3,487$3,584
Enterprise Value$3,692$6,873$10,186$6,017
Revenue$0$0$110$0
% Growth-100%
Gross Profit$0$0$19$0
% Margin17.3%
EBITDA-$276-$87$586-$1,792
% Margin532.7%
Net Income-$484-$2,066-$1,397-$5,160
% Margin-1,270%
EPS Diluted-0.048-0.21-0.14-0.51
% Growth77.1%-50%72.5%
Operating Cash Flow-$120-$315-$334-$635
Capital Expenditures$0$0$0$0
Free Cash Flow-$120-$315-$334-$635