root9B Holdings, Inc.
RTNB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Market Cap | $39,101 | $62,032 | $58,208 | $89,543 |
| - Cash | $1,372 | $1,445 | $2,032 | $984 |
| + Debt | $7,371 | $5,061 | $3,778 | $1,603 |
| Enterprise Value | $45,100 | $65,648 | $59,954 | $90,162 |
| Revenue | $2,654 | -$10,565 | $8,572 | $10,200 |
| % Growth | 125.1% | -223.3% | -16% | – |
| Gross Profit | $271 | -$3,078 | $1,499 | $1,500 |
| % Margin | 10.2% | 29.1% | 17.5% | 14.7% |
| EBITDA | -$3,898 | -$5,036 | -$3,162 | -$3,309 |
| % Margin | -146.9% | 47.7% | -36.9% | -32.4% |
| Net Income | -$4,543 | -$17,322 | -$5,094 | -$4,840 |
| % Margin | -171.2% | 164% | -59.4% | -47.5% |
| EPS Diluted | -0.74 | -453,611.9 | -0.9 | -0.9 |
| % Growth | 100% | -50,401,222.2% | 0% | – |
| Operating Cash Flow | -$3,010 | -$3,041 | -$3,055 | -$2,451 |
| Capital Expenditures | -$13 | $433 | -$235 | -$435 |
| Free Cash Flow | -$3,023 | -$2,608 | -$3,290 | -$2,885 |