PhaseRx, Inc.

PZRXQ · OTC
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12/31/2016
12/31/2015
12/31/2014
Market Cap$11,662$39,568$29,593
- Cash$9,983$3,290$2,031
+ Debt$5,703$19,841$12,540
Enterprise Value$7,382$56,119$40,102
Revenue$0$375$1,200
% Growth-100%-68.8%
Gross Profit$0$375$1,200
% Margin100%100%
EBITDA-$17,943-$5,397-$4,970
% Margin-1,439.2%-414.2%
Net Income-$20,137-$7,377-$6,849
% Margin-1,967.2%-570.8%
EPS Diluted-2.68-0.94-1.16
% Growth-185.1%19%
Operating Cash Flow-$9,811-$5,980-$4,861
Capital Expenditures-$171-$114-$53
Free Cash Flow-$9,982-$6,094-$4,914