OTC · Financial Statements

Caspian Services, Inc. (CSSV) Financial Statements

$0.00 OTC: CSSV Market Cap $42126

Caspian Services, Inc. most recently reported annual revenue of $16.0M, a net loss of $34.0M. Revenue declined at an average annual rate of 19.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20112012201320142015
Revenue$49.0M$25.0M$33.0M$30.0M$16.0M
Operating Profit$3.0M$-9.0M$-2.0M$-1.0M$-7.0M
Net Profit$-11.0M$-16.0M$-9.0M$-19.0M$-34.0M
EPS$-0.21$-0.30$-0.18$-0.36$-0.64
Op Margin5.2%-34.4%-6.1%-4.7%-40.6%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$105.0M$87.0M$81.0M$67.0M$43.0M
Total Liabilities$86.0M$85.0M$91.0M$102.0M$110.0M
Cash$6.0M$5.0M$4.0M$2.0M$1.0M
Borrowings$57.0M$60.0M$64.0M$75.0M$82.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$9.0M$1.0M$2.0M$7.0M$2.0M
Investing Cash Flow$-5.0M$-4.0M$-4.0M$-9.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-2.0M$-1.0M$-2.0M$-1.0M
Free Cash Flow$7.0M$-1.0M$-1.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.91
FCF Yield3546.50%
Quick Ratio0.10
Interest Coverage-0.73
Return 1Y300.00%
Return 3Y700.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.