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Ener-Core (ENCR) Financial Statements

Ener-Core Financial Overview

Ener-Core's market cap is currently $426. The company's EPS TTM is $-2.90; its P/E ratio is 0.00; Ener-Core has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 0.00
Gross Profit$ 0.00
Operating Income$ -5.40M
EBITDA$ -5.16M
Net Income$ -16.69M
Balance Sheet
Cash & Short-Term Investments$ 208.00K
Total Assets$ 6.29M
Total Debt$ 7.27M
Net Debt$ 7.06M
Total Liabilities$ 16.29M
Stockholders' Equity$ -10.00M
Cash Flow
Free Cash Flow$ -2.52M
Operating Cash Flow$ -2.52M
Investing Cash Flow$ 80.00K
Financing Cash Flow$ 1.33M

Currency in USD

Ener-Core Earnings and Revenue History

-18M-12M-6M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Ener-Core Debt to Assets

06M12M18M257 %258 %259 %260 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Ener-Core Cash Flow

-3M-2M-1M01M2M2017OperatingInvestingFinancing

Ener-Core Forecast EPS vs Actual EPS