Stonepath Group Inc.
SGRZ · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $31,386 | $46,766 | $66,955 | $32,125 |
| - Cash | $4,601 | $2,801 | $3,074 | $2,266 |
| + Debt | $21,641 | $18,422 | $1,806 | $0 |
| Enterprise Value | $48,426 | $62,388 | $65,687 | $29,859 |
| Revenue | $410,255 | $367,081 | $220,304 | $122,788 |
| % Growth | 11.8% | 66.6% | 79.4% | – |
| Gross Profit | $86,457 | $84,722 | $66,586 | $38,310 |
| % Margin | 21.1% | 23.1% | 30.2% | 31.2% |
| EBITDA | $2,512 | $6,057 | $6,778 | $2,934 |
| % Margin | 0.6% | 1.7% | 3.1% | 2.4% |
| Net Income | -$9,738 | -$13,043 | -$786 | $454 |
| % Margin | -2.4% | -3.6% | -0.4% | 0.4% |
| EPS Diluted | -0.21 | -0.33 | -0.03 | 0.02 |
| % Growth | 36.4% | -1,000% | -250% | – |
| Operating Cash Flow | $5,001 | -$1,578 | -$2,718 | -$583 |
| Capital Expenditures | -$1,601 | -$4,909 | -$4,183 | -$1,813 |
| Free Cash Flow | $3,400 | -$6,487 | -$6,902 | -$2,396 |