Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ECOSPHERE TECHNOLOGIES INC (ESPH)
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| Price: |
$0.00
| | Metrics |
| OS: |
180.9
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| Market cap: |
$343.7
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Net debt:
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$874.4
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EV:
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$1.22
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M
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 0.1 | 0.7 | 1.1 | 6.7 | 31.1 | 21.1 | 9.0 | 1.8 |
| Revenue growth | -87.4% | -35.6% | -83.3% | -78.4% | 47.6% | 135.2% | 409.3% | -99.3% |
| Cost of goods sold | 0.0 | 1.0 | 0.9 | 0.7 | 2.5 | 2.6 | 3.4 | 0.9 |
| Gross profit | 0.1 | -0.3 | 0.3 | 6.0 | 28.6 | 18.5 | 5.6 | 0.8 |
| Gross margin | 70.0% | -43.6% | 22.4% | 89.3% | 92.0% | 87.7% | 62.1% | 47.5% |
| Selling, general and administrative | 4.7 | 4.7 | 5.5 | 9.0 | 8.0 | 13.4 | 12.1 | 10.0 |
| EBITA | -5.0 | -18.0 | -7.3 | 20.1 | 1.4 | -5.3 | -7.3 | -9.2 |
| EBITA margin | -5536.2% | -2495.3% | -655.9% | 299.8% | 4.4% | -25.3% | -81.1% | -520.2% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| EBIT | -5.1 | -18.0 | -7.4 | 20.1 | 1.4 | -5.3 | -7.3 | -9.2 |
| EBIT margin | -5548.9% | -2496.9% | -656.7% | 299.6% | 4.4% | -25.3% | -81.1% | -520.2% |
| Pre-tax income | -8.0 | -23.1 | -11.5 | 19.2 | 1.1 | -5.9 | -22.7 | -19.1 |
| Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tax rate | | | | 0.4% | 9.8% | | | |
| Net income | -7.6 | -23.0 | -11.6 | 19.3 | 0.1 | -7.7 | -22.2 | -18.4 |
| Net margin | -8290.3% | -3191.5% | -1032.8% | 286.8% | 0.4% | -36.3% | -248.1% | -1046.8% |
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| Diluted EPS | ($0.04) | ($0.14) | ($0.07) | $0.12 | $0.00 | ($0.05) | ($0.17) | ($0.18) |
| Shares outstanding (diluted) | 169.7 | 165.3 | 164.3 | 164.4 | 162.3 | 151.2 | 131.5 | 99.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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