UV Flu Technologies, Inc.
UVFT · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Market Cap | $1,803 | $1,803 | $1,800 | $2,541 |
| - Cash | $13 | $5 | $8 | $20 |
| + Debt | $315 | $315 | $218 | $102 |
| Enterprise Value | $2,105 | $2,113 | $2,010 | $2,623 |
| Revenue | $176 | $114 | $214 | $156 |
| % Growth | 54.3% | -46.8% | 37.2% | – |
| Gross Profit | $20 | $6 | $97 | $85 |
| % Margin | 11.3% | 5.5% | 45.3% | 54.3% |
| EBITDA | -$876 | -$925 | -$910 | -$736 |
| % Margin | -498.8% | -813.1% | -425.7% | -472.2% |
| Net Income | -$947 | -$993 | -$947 | -$822 |
| % Margin | -539.4% | -873.3% | -442.8% | -527.2% |
| EPS Diluted | -0.012 | -0.014 | -0.017 | -0.021 |
| % Growth | 18.9% | 14.9% | 21.1% | – |
| Operating Cash Flow | -$380 | -$428 | -$299 | -$524 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$380 | -$428 | -$299 | -$524 |