Towerstream Corporation
TWER · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $828 | $1,191 | $1,041 | $1,341 |
| - Cash | $4,173 | $3,884 | $4,659 | $5,317 |
| + Debt | $39,337 | $37,594 | $35,852 | $35,024 |
| Enterprise Value | $35,992 | $34,900 | $32,234 | $31,048 |
| Revenue | $5,836 | $6,105 | $6,221 | $6,442 |
| % Growth | -4.4% | -1.9% | -3.4% | – |
| Gross Profit | -$4,153 | $2,578 | $2,779 | $2,688 |
| % Margin | -71.2% | 42.2% | 44.7% | 41.7% |
| EBITDA | $463 | $869 | $1,190 | $297 |
| % Margin | 7.9% | 14.2% | 19.1% | 4.6% |
| Net Income | -$4,413 | -$4,437 | -$4,049 | -$4,241 |
| % 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 | $213 | -$346 | -$487 | -$1,168 |
| Capital Expenditures | $151 | -$350 | -$49 | -$915 |
| Free Cash Flow | $364 | -$696 | -$536 | -$2,083 |