STR Holdings, Inc.
STRI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2,721 | $3,627 | $5,441 | $5,926 |
| - Cash | $4,914 | $1,969 | $5,536 | $5,639 |
| + Debt | $5,038 | $2,274 | $2,244 | $0 |
| Enterprise Value | $2,845 | $3,932 | $2,149 | $287 |
| Revenue | $1,235 | $1,701 | $1,817 | $2,071 |
| % Growth | -27.4% | -6.4% | -12.3% | – |
| Gross Profit | -$862 | -$912 | -$1,012 | -$527 |
| % Margin | -69.8% | -53.6% | -55.7% | -25.4% |
| EBITDA | $0 | -$2,629 | -$2,801 | -$1,948 |
| % Margin | 0% | -154.6% | -154.2% | -94.1% |
| Net Income | -$2,045 | -$2,577 | -$2,856 | -$1,702 |
| % 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 | -$276 | -$3,416 | -$1,078 | -$2,022 |
| Capital Expenditures | -$142 | -$47 | -$1,183 | -$3,531 |
| Free Cash Flow | -$418 | -$3,463 | -$2,261 | -$5,553 |