STR Holdings, Inc.
STRI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $3 | $4 | $5 | $6 |
| - Cash | $5 | $2 | $6 | $6 |
| + Debt | $5 | $2 | $2 | $0 |
| Enterprise Value | $3 | $4 | $2 | $0 |
| Revenue | $1 | $2 | $2 | $2 |
| % Growth | -27.4% | -6.4% | -12.3% | – |
| Gross Profit | -$1 | -$1 | -$1 | -$1 |
| % Margin | -69.8% | -53.6% | -55.7% | -25.4% |
| EBITDA | $0 | -$3 | -$3 | -$2 |
| % Margin | 0% | -154.6% | -154.2% | -94.1% |
| Net Income | -$2 | -$3 | -$3 | -$2 |
| % Margin | -165.6% | -151.5% | -157.2% | -82.2% |
| EPS Diluted | -0.1 | -0.13 | -0.14 | -0.085 |
| % Growth | 23.1% | 7.1% | -64.1% | – |
| Operating Cash Flow | -$0 | -$3 | -$1 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$4 |
| Free Cash Flow | -$0 | -$3 | -$2 | -$6 |