zvelo, Inc.
ZVLO · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Market Cap | $12,596 | $13,710 | $314,033 | $47,972 |
| - Cash | $2,487 | $20,128 | $8,576 | $656 |
| + Debt | $7,921 | $12,894 | $1,198 | $0 |
| Enterprise Value | $18,030 | $6,475 | $306,655 | $47,316 |
| Revenue | $9,500 | $8,771 | $9,080 | $3,868 |
| % Growth | 8.3% | -3.4% | 134.8% | – |
| Gross Profit | $3,780 | $4,379 | $5,506 | $2,510 |
| % Margin | 39.8% | 49.9% | 60.6% | 64.9% |
| EBITDA | -$7,508 | -$12,752 | -$10,898 | -$3,000 |
| % Margin | -79% | -145.4% | -120% | -77.6% |
| Net Income | -$8,400 | -$16,010 | -$10,786 | -$2,941 |
| % Margin | -88.4% | -182.5% | -118.8% | -76% |
| EPS Diluted | -0.54 | -1.06 | -1 | -0.35 |
| % Growth | 49.1% | -6% | -185.7% | – |
| Operating Cash Flow | -$7,968 | -$9,941 | -$8,765 | -$4,283 |
| Capital Expenditures | -$225 | -$1,278 | -$165 | -$550 |
| Free Cash Flow | -$8,193 | -$11,219 | -$8,929 | -$4,832 |