Response Genetics, Inc

RGDXQ · OTC
Analyze with AI
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Market Cap$35$12,270$38,838$37,172
- Cash$19,459$2,222$8,149$9,041
+ Debt$6,373$9,668$1,294$1,243
Enterprise Value-$13,051$19,716$31,984$29,373
Revenue$18,040$16,720$19,801$18,737
% Growth7.9%-15.6%5.7%
Gross Profit$3,942$6,709$9,345$8,321
% Margin21.9%40.1%47.2%44.4%
EBITDA-$19,666-$13,008-$7,946-$7,201
% Margin-109%-77.8%-40.1%-38.4%
Net Income-$20,184-$13,536-$7,479-$7,373
% Margin-111.9%-81%-37.8%-39.3%
EPS Diluted-0.52-0.35-0.22-0.28
% Growth-48.6%-59.1%21.4%
Operating Cash Flow-$13,599-$14,300-$6,489-$8,011
Capital Expenditures-$1,145-$104-$608-$957
Free Cash Flow-$14,744-$14,404-$7,097-$8,968