Patten Energy Solutions Group, Inc.
PTTN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $266 | $64 | $274 | $716 |
| - Cash | $0 | $178 | $2 | $215 |
| + Debt | $1,819 | $2,772 | $333 | $391 |
| Enterprise Value | $2,086 | $2,657 | $605 | $891 |
| Revenue | $5,664 | $384 | $0 | $0 |
| % Growth | 1,376.3% | – | – | – |
| Gross Profit | $1,328 | $69 | $0 | $0 |
| % Margin | 23.5% | 17.9% | – | – |
| EBITDA | -$1,815 | -$2,448 | -$603 | -$2,825 |
| % Margin | -32% | -638% | – | – |
| Net Income | -$2,322 | -$3,221 | -$6,049 | -$3,533 |
| % Margin | -41% | -839.4% | – | – |
| EPS Diluted | -0.001 | -0.01 | -0.033 | -0.046 |
| % Growth | 91% | 69.9% | 27.7% | – |
| Operating Cash Flow | -$143 | -$1,194 | -$387 | -$923 |
| Capital Expenditures | $0 | $0 | -$2 | -$2 |
| Free Cash Flow | -$143 | -$1,194 | -$389 | -$925 |