ECO Building Products Net income (Q3, 2017)4.9 M
ECO Building Products EBIT (Q3, 2017)-444.9 K
ECO Building Products Cash, 31-Mar-20173.5 K
ECO Building Products EV1.9 M

ECO Building Products Income Statement

ECO Building Products Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38.7k375.1k40.3k45.2k

Accounts Receivable

208.4k61.0k2.2k

Inventories

782.1k468.4k171.6k51.4k

Current Assets

1.2m1.0m287.1k113.5k

PP&E

1.0m869.4k592.7k382.1k

Total Assets

2.2m1.9m879.7k495.6k

Accounts Payable

1.3m1.4m1.3m1.5m

Short-term debt

8.3k7.0k23.9k1.8m

Current Liabilities

17.8m26.6m19.1m44.5m

Long-term debt

1.8m

Total Debt

8.3k7.0k23.9k3.7m

Total Liabilities

17.8m27.1m19.2m

Common Stock

499.2k3.2m

Additional Paid-in Capital

29.9m46.5m54.8m52.6m

Retained Earnings

(46.0m)(75.0m)(74.9m)(101.5m)

Total Equity

(15.6m)(25.2m)(19.4m)(45.1m)

Financial Leverage

-0.1 x-0.1 x0 x0 x

ECO Building Products Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(24.6m)(28.9m)99.9k(26.6m)

Depreciation and Amortization

206.7k241.9k237.7k149.9k

Accounts Receivable

(966.9k)147.4k46.9k11.9k

Inventories

187.8k132.7k296.8k120.3k

Accounts Payable

922.6k19.7k859.9k204.6k

Cash From Operating Activities

(2.8m)(4.1m)(2.3m)(1.7m)

Purchases of PP&E

(27.8k)(84.0k)(131.1k)(174.4k)

Cash From Investing Activities

(27.8k)(76.0k)(131.1k)(174.4k)

Long-term Borrowings

(218.6k)(81.0k)(359.4k)

Cash From Financing Activities

2.7m4.5m2.1m1.9m

Interest Paid

2.1k8.3k17.0k

ECO Building Products Ratios

USDY, 2017

EV/EBIT

-4.4 x

EV/CFO

-1.9 x