ERF Wireless (ERFB) Financial Statements
ERF Wireless Financial Overview
ERF Wireless's market cap is currently $841. The company's EPS TTM is ―; its P/E ratio is 4.67; ERF Wireless has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 495.00K | $ 25.00K | $ 37.00K | $ 11.00K |
| Gross Profit | $ 486.00K | $ 13.00K | $ 14.00K | $ -3.00K |
| Operating Income | $ 186.00K | $ 9.00K | $ 8.00K | $ -7.00K |
| EBITDA | $ 198.00K | $ 21.00K | $ 18.00K | $ 12.00K |
| Net Income | $ 18.00K | $ 9.00K | $ 9.00K | $ -2.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 32.00K | $ 4.00K | $ 12.00K | $ 2.00K |
| Total Assets | $ 6.81M | $ 1.35M | $ 856.00K | $ 76.00K |
| Total Debt | $ 9.02M | $ 5.06M | $ 4.67M | $ 3.64M |
| Net Debt | $ 8.99M | $ 5.06M | $ 4.66M | $ 3.64M |
| Total Liabilities | $ 9.45M | $ 5.50M | $ 5.30M | $ 4.63M |
| Stockholders' Equity | $ -2.77M | $ -4.28M | $ -4.58M | $ -4.69M |
| Cash Flow | ||||
| Free Cash Flow | $ -271.00K | $ 28.00K | $ 5.00K | $ -15.00K |
| Operating Cash Flow | $ -271.00K | $ 28.00K | $ 5.00K | $ -15.00K |
| Investing Cash Flow | $ 6.00K | $ 20.00K | $ 5.00K | $ 7.00K |
| Financing Cash Flow | $ 304.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
