Taronis Technologies, Inc.
TRNX · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $32,344 | $3,807 | $9,942 | $12,312 |
| - Cash | $536 | $1,636 | $357 | $1,599 |
| + Debt | $7,076 | $8,419 | $6,758 | $989 |
| Enterprise Value | $38,884 | $10,590 | $16,343 | $11,702 |
| Revenue | $5,319 | $5,860 | $4,913 | $3,035 |
| % Growth | -9.2% | 19.3% | 61.9% | – |
| Gross Profit | $2,452 | $2,096 | $1,800 | $1,664 |
| % Margin | 46.1% | 35.8% | 36.6% | 54.8% |
| EBITDA | -$7,231 | -$4,667 | -$5,518 | -$4,749 |
| % Margin | -135.9% | -79.6% | -112.3% | -156.5% |
| Net Income | -$8,264 | -$5,375 | -$6,162 | -$4,910 |
| % Margin | -155.4% | -91.7% | -125.4% | -161.8% |
| EPS Diluted | -0.49 | -0.96 | -2 | -1.6 |
| % Growth | 49% | 52% | -25% | – |
| Operating Cash Flow | -$5,439 | -$2,675 | -$3,577 | -$3,050 |
| Capital Expenditures | -$3,448 | -$169 | -$5,506 | -$1,761 |
| Free Cash Flow | -$8,887 | -$2,844 | -$9,083 | -$4,810 |