OTC · Financial Statements

Covista Communications, Inc. (CVST) Financial Statements

$0.00 OTC: CVST Market Cap $5347

Covista Communications, Inc. most recently reported annual revenue of $60.0M, net profit of $-5.0M, revenue has compounded at -15.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20002001200220032004
Revenue$133.0M$95.0M$101.0M$84.0M$60.0M
Operating Profit$10.0M$12.0M$9.0M$1.0M$5.0M
Net Profit$-9.0M$-12.0M$-9.0M$-1.0M$-5.0M
EPS$-1.18$-1.17$-0.71$-0.05$-0.30
Op Margin7.5%12.8%9.1%0.7%7.8%

Balance Sheet (USD)

Metric20002001200220032004
Total Assets$39.0M$31.0M$51.0M$41.0M$27.0M
Total Liabilities$33.0M$30.0M$31.0M$22.0M$14.0M
Cash$3.0M$1.0M$3.0M$4.0M$9.0M
Borrowings$1.0M$5.0M$5.0M$3.0M$1.0M

Cash Flow (USD)

Metric20002001200220032004
Operating Cash Flow$2.0M$-4.0M$-7.0M$2.0M$-5.0M
Investing Cash Flow$-6.0M$-13.0M$-2.0M$-1.0M$12.0M
Financing Cash Flow$-1.0M$10.0M$10.0M$0$-3.0M
Net Cash Flow$-2.0M$-1.0M$2.0M$0$5.0M
Free Cash Flow$-1.0M$-9.0M$-9.0M$2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.53
FCF Yield-99949.06%
Quick Ratio1.33
Interest Coverage19.96
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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