OTC · Financial Statements
Ener-Core, Inc. (ENCR) Financial Statements
$0.00
OTC: ENCR
Market Cap $426
Overview Financials Dividend Ener-Core, Inc. most recently reported annual revenue of $0, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2013 2014 2015 2016 2017 Revenue $0 $1.0M $0 $0 $0 Operating Profit $-7.0M $-9.0M $-9.0M $-8.0M $-5.0M Net Profit $-7.0M $-11.0M $-16.0M $-10.0M $-17.0M EPS $-5.26 $-6.17 $-6.58 $-2.79 $-4.16 Op Margin -44718.8% -1026.2% — — —
Balance Sheet (USD)
Metric 2013 2014 2015 2016 2017 Total Assets $3.0M $3.0M $8.0M $8.0M $6.0M Total Liabilities $2.0M $2.0M $12.0M $8.0M $16.0M Cash $1.0M $2.0M $3.0M $1.0M $0 Borrowings $0 $0 $4.0M $1.0M $7.0M
Cash Flow (USD)
Metric 2013 2014 2015 2016 2017 Operating Cash Flow $-5.0M $-5.0M $-4.0M $-8.0M $-3.0M Investing Cash Flow $0 $0 $-6.0M $-1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $1.0M $1.0M $0 $-1.0M $-1.0M Free Cash Flow $-5.0M $-5.0M $-7.0M $-8.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.37 FCF Yield -591784.04% Quick Ratio 0.03 Interest Coverage -0.97 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .