root9B Holdings, Inc.
RTNB · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $59,049 | $97,393 | $47,035 | $13,955 |
| - Cash | $1,445 | $796 | $765 | $7,004 |
| + Debt | $5,061 | $1,545 | $1,676 | $2,731 |
| Enterprise Value | $62,665 | $98,142 | $47,946 | $9,681 |
| Revenue | $10,239 | $29,358 | $20,175 | $26,400 |
| % Growth | -65.1% | 45.5% | -23.6% | – |
| Gross Profit | $420 | $6,433 | $5,192 | $5,554 |
| % Margin | 4.1% | 21.9% | 25.7% | 21% |
| EBITDA | -$17,090 | -$11,050 | -$5,992 | -$3,660 |
| % Margin | -166.9% | -37.6% | -29.7% | -13.9% |
| Net Income | -$30,486 | -$8,338 | -$24,437 | -$6,126 |
| % Margin | -297.7% | -28.4% | -121.1% | -23.2% |
| EPS Diluted | -5.52 | -1.86 | -12.9 | -4.95 |
| % Growth | -196.8% | 85.6% | -160.6% | – |
| Operating Cash Flow | -$12,427 | -$12,396 | -$5,534 | -$3,160 |
| Capital Expenditures | -$572 | -$2,507 | -$244 | -$901 |
| Free Cash Flow | -$12,998 | -$14,903 | -$5,778 | -$4,061 |