Towerstream
(OTC) TWER
Towerstream Financials at a Glance
Market Cap
$9,900
Revenue (TTM)
$24.60M
Net Income (TTM)
$17.14M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
13016.60 (High)
Dividend
$0.00
Beta (Volatility)
13016.60 (High)
Price
$0.03
Volume
300
Open
$0.03
Price
$0.03
Volume
300
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.07
Dividend
$0.00
Beta (Volatility)
13016.60 (High)
Price
$0.03
Volume
300
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.07
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Get Access NowAbout Towerstream
Industry
Diversified Telecommunication Services
Sector
Communication ServicesHeadquarters
Middletown, RI 02842, US
TWER Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-15%
Net Income Margin
-41%
Return on Equity
0%
Return on Capital
15%
Return on Assets
-55%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.90K
Shares Outstanding
394.00K
Volume
300
Avg. Volume
18.889
Financials (TTM)
Gross Profit
$3.89M
Operating Income
$3.62M
EBITDA
$2.82M
Operating Cash Flow
$1.79M
Capital Expenditure
$1.16M
Free Cash Flow
$2.95M
Cash & ST Invst.
$4.17M
Total Debt
$39.68M
Towerstream 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
$5.84M
-11.1%
Gross Profit
$4.15M
-245.6%
Gross Margin
-71.16%
N/A
Market Cap
$9.90K
N/A
Market Cap/Employee
$225.00
N/A
Employees
44
N/A
Net Income
$4.41M
-30.6%
EBITDA
$463.21K
+181.3%
Quarterly Fundamentals
Net Cash
$35.51M
-31.6%
Accounts Receivable
$538.10K
-41.0%
Inventory
$0.00
N/A
Long Term Debt
$295.75K
-3.3%
Short Term Debt
$39.38M
+15.0%
Return on Assets
-55.44%
N/A
Return on Invested Capital
15.23%
N/A
Free Cash Flow
$364.21K
+174.3%
Operating Cash Flow
$213.46K
+224.2%