STR Holdings, Inc.
STRI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $5,926 | $4,352 | $2,779 | $6,611 |
| - Cash | $5,639 | $13,499 | $12,379 | $7,703 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $287 | -$9,147 | -$9,600 | -$1,092 |
| Revenue | $10,879 | $13,540 | $20,112 | $29,783 |
| % Growth | -19.7% | -32.7% | -32.5% | – |
| Gross Profit | -$660 | -$1,375 | -$2,015 | -$1,824 |
| % Margin | -6.1% | -10.2% | -10% | -6.1% |
| EBITDA | -$6,360 | -$6,220 | -$9,513 | -$11,097 |
| % Margin | -58.5% | -45.9% | -47.3% | -37.3% |
| Net Income | -$5,760 | -$5,101 | -$17,249 | -$13,415 |
| % Margin | -52.9% | -37.7% | -85.8% | -45% |
| EPS Diluted | -0.29 | -0.27 | -0.94 | -0.74 |
| % Growth | -7.4% | 71.3% | -27% | – |
| Operating Cash Flow | -$4,635 | $2,037 | $4,476 | -$7,416 |
| Capital Expenditures | -$3,984 | -$1,220 | -$329 | -$2,408 |
| Free Cash Flow | -$8,619 | $817 | $4,147 | -$9,824 |