zvelo, Inc.
ZVLO · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Market Cap | $2,628 | $6,937 | $12,398 | $14,952 |
| - Cash | $0 | $406 | $2,487 | $7,992 |
| + Debt | $0 | $6,111 | $7,921 | $13,367 |
| Enterprise Value | $2,628 | $12,641 | $17,832 | $20,327 |
| Revenue | $2,145 | $2,063 | $2,329 | $2,631 |
| % Growth | 4% | -11.4% | -11.5% | – |
| Gross Profit | $2,145 | $1,015 | $1,130 | $1,194 |
| % Margin | 100% | 49.2% | 48.5% | 45.4% |
| EBITDA | $2,145 | -$1,115 | -$1,584 | -$1,437 |
| % Margin | 100% | -54% | -68% | -54.6% |
| Net Income | -$1,214 | -$1,485 | $330 | -$2,215 |
| % Margin | -56.6% | -72% | 14.2% | -84.2% |
| EPS Diluted | -0.079 | -0.096 | 0.02 | -0.14 |
| % Growth | 18.4% | -581.5% | 114.3% | – |
| Operating Cash Flow | – | -$1,239 | -$1,958 | -$1,245 |
| Capital Expenditures | – | -$10 | $108 | -$266 |
| Free Cash Flow | – | -$1,249 | -$1,850 | -$1,511 |