OTC · Financial Statements

ERHC Energy Inc. (ERHE) Financial Statements

$0.00 OTC: ERHE Market Cap $863833

ERHC Energy Inc. most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-5.0M$-2.0M$-4.0M$-13.0M
Net Profit$-4.0M$-5.0M$-2.0M$-7.0M$-12.0M
EPS$-0.58$-0.69$-0.26$-0.38$-0.32
Op Margin—————

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$21.0M$12.0M$12.0M$7.0M$6.0M
Total Liabilities$6.0M$1.0M$2.0M$2.0M$13.0M
Cash$8.0M$1.0M$2.0M$1.0M$0
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$-4.0M$-5.0M$-7.0M$-2.0M$-5.0M
Investing Cash Flow$5.0M$-4.0M$6.0M$0$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-6.0M$1.0M$-1.0M$0
Free Cash Flow$-4.0M$-5.0M$-7.0M$-2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.10
FCF Yield-578.82%
Quick Ratio0.01
Interest Coverage—
Return 1Y—
Return 3Y—
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.