Towerstream Corporation
TWER · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $4 | $4 | $5 | $5 |
| + Debt | $39 | $38 | $36 | $35 |
| Enterprise Value | $36 | $35 | $32 | $31 |
| Revenue | $6 | $6 | $6 | $6 |
| % Growth | -4.4% | -1.9% | -3.4% | – |
| Gross Profit | -$4 | $3 | $3 | $3 |
| % Margin | -71.2% | 42.2% | 44.7% | 41.7% |
| EBITDA | $0 | $1 | $1 | $0 |
| % Margin | 7.9% | 14.2% | 19.1% | 4.6% |
| Net Income | -$4 | -$4 | -$4 | -$4 |
| % Margin | -75.6% | -72.7% | -65.1% | -65.8% |
| EPS Diluted | -11.19 | -11.25 | -10.27 | -10.75 |
| % Growth | 0.5% | -9.5% | 4.5% | – |
| Operating Cash Flow | $0 | -$0 | -$0 | -$1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $0 | -$1 | -$1 | -$2 |