OTC · Financial Statements

NetTalk.com, Inc. (NTLK) Financial Statements

$0.00 OTC: NTLK Market Cap $29994

NetTalk.com, Inc. most recently reported annual revenue of $5.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$1.0M$3.0M$6.0M$6.0M$5.0M
Operating Profit$-3.0M$-6.0M$-8.0M$-4.0M$-2.0M
Net Profit$-6.0M$-26.0M$-15.0M$-5.0M$-3.0M
EPS$-0.59$-1.32$-0.28$-0.08$-0.04
Op Margin-419.2%-232.4%-139.5%-59.9%-43.5%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$5.0M$10.0M$6.0M$5.0M$4.0M
Total Liabilities$12.0M$20.0M$29.0M$11.0M$13.0M
Cash$1.0M$4.0M$0$0$0
Borrowings$5.0M$5.0M$16.0M$6.0M$8.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$-3.0M$-7.0M$-5.0M$-3.0M$-1.0M
Investing Cash Flow$-2.0M$-6.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$0$3.0M$-1.0M$0$0
Free Cash Flow$-3.0M$-10.0M$-6.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.69
FCF Yield-4982.41%
Quick Ratio0.05
Interest Coverage-3.43
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
NTLK Overview NTLK Dividend Run Stock Screener

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