SGOCO Group, Ltd.
SGOC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $114,836 | $75,245 | $29,819 | $12,023 |
| - Cash | $3,028 | $5,161 | $14,342 | $4,262 |
| + Debt | $11,792 | $10,858 | $4,117 | $2,527 |
| Enterprise Value | $123,600 | $80,942 | $19,594 | $10,288 |
| Revenue | $4,293 | $5,525 | $1,580 | $51 |
| % Growth | -22.3% | 249.7% | 2,998% | – |
| Gross Profit | -$1,066 | $1,406 | -$1,055 | -$1,292 |
| % Margin | -24.8% | 25.4% | -66.8% | -2,533.3% |
| EBITDA | -$62,408 | -$37,958 | -$10,102 | -$9,164 |
| % Margin | -1,453.7% | -687% | -639.4% | -17,968.6% |
| Net Income | -$67,918 | -$19,402 | -$12,372 | -$11,214 |
| % Margin | -1,582.1% | -351.2% | -783% | -21,988.2% |
| EPS Diluted | -0.86 | -0.24 | -0.35 | -0.99 |
| % Growth | -258.3% | 31.4% | 64.6% | – |
| Operating Cash Flow | $21,853 | $3,115 | -$36,174 | -$7,977 |
| Capital Expenditures | -$118 | -$697 | -$2,442 | $0 |
| Free Cash Flow | $21,735 | $2,418 | -$38,616 | -$7,977 |