UV Flu Technologies, Inc.
UVFT · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Market Cap | $2,097 | $2,565 | $1,869 | $1,283 |
| - Cash | $3 | $21 | $13 | $27 |
| + Debt | $247 | $247 | $315 | $315 |
| Enterprise Value | $2,340 | $2,791 | $2,171 | $1,571 |
| Revenue | $53 | $67 | $41 | $34 |
| % Growth | -20.5% | 61.7% | 21.6% | – |
| Gross Profit | $26 | $29 | -$13 | $7 |
| % Margin | 49.2% | 44.2% | -30.9% | 20% |
| EBITDA | -$87 | -$140 | -$281 | -$157 |
| % Margin | -164.7% | -209.6% | -680.8% | -462.3% |
| Net Income | -$116 | -$172 | -$292 | -$170 |
| % Margin | -218.1% | -258.8% | -709.4% | -501.6% |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.002 |
| % Growth | 47.1% | 50% | -70% | – |
| Operating Cash Flow | -$18 | -$161 | -$402 | $24 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$18 | -$161 | -$402 | $24 |