Towerstream Corporation
TWER · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $827 | $1,019 | $1,104 | $25,806 |
| - Cash | $4,173 | $7,569 | $12,272 | $15,116 |
| + Debt | $39,337 | $34,558 | $32,437 | $34,695 |
| Enterprise Value | $35,991 | $28,008 | $21,268 | $45,385 |
| Revenue | $24,604 | $26,213 | $26,896 | $31,275 |
| % Growth | -6.1% | -2.5% | -14% | – |
| Gross Profit | $3,892 | $11,199 | $11,416 | $2,920 |
| % Margin | 15.8% | 42.7% | 42.4% | 9.3% |
| EBITDA | $2,820 | -$617 | -$2,157 | -$2,946 |
| % Margin | 11.5% | -2.4% | -8% | -9.4% |
| Net Income | -$10,210 | -$12,470 | -$20,195 | -$40,483 |
| % Margin | -41.5% | -47.6% | -75.1% | -129.4% |
| EPS Diluted | -25.89 | -37.31 | -252.53 | -893.94 |
| % Growth | 30.6% | 85.2% | 71.8% | – |
| Operating Cash Flow | -$1,787 | -$1,403 | -$7,735 | -$15,254 |
| Capital Expenditures | -$1,164 | -$2,408 | -$2,362 | -$6,487 |
| Free Cash Flow | -$2,950 | -$3,811 | -$10,097 | -$21,741 |