Cypress Environmental Partners
(OTC) CELP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Payout Ratio
N/A
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-$99.49M
Operating Income
-$1.07M
EBITDA
$2.14M
Operating Cash Flow
$3.32M
Capital Expenditure
-$56.00K
Free Cash Flow
$3.26M
Cash & ST Invst.
$8.25M
Total Debt
$55.79M
Cypress Environmental Partners Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.25K
-100.0%
Gross Profit
-$21.76K
-100.5%
Gross Margin
-9.66%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
403
N/A
Net Income
$2.53K
+100.3%
EBITDA
$2.85K
+102.6%
Quarterly Fundamentals
Total Cash
$8.25M
-53.9%
Total Debt
$55.79M
-11.0%
Accounts Receivable
$11.54M
-37.3%
Inventory
$0.00
N/A
Long Term Debt
$1.08M
-98.3%
Short Term Debt
$54.71M
+7840.1%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$6.19K
-99.9%
Operating Cash Flow
$6.14K
-99.9%