Towerstream Corporation (TWER)
Stock Price Chart
Key Info
| Market Cap | 98,500 |
| Revenue (ttm) | 24.60M |
| Net Income (ttm) | -10.21M |
| Shares Out | 394,409 |
| EPS (ttm) | -25.89 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $0.250 |
| Previous Close | $0.750 |
| Change ($) | -0.500 |
| Change (%) | -66.67% |
| Day's Open | 0.750 |
| Day's Range | 0.250 - 0.750 |
| Day's Volume | 1,108 |
| 52-Week Range | 0.200 - 2.000 |
More Stats
| Market Cap | 98,500 |
| Enterprise Value | 35.26M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 394,409 |
| Float | 393,257 |
| EPS (basic) | -25.89 |
| EPS (diluted) | -25.89 |
| FCF / Share | -7.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 14,729 |
| Short Ratio | 0.77 |
| Short % of Float | 12.70% |
| Beta | -2.00 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| Revenue | 24.60M |
| Operating Income | -3.62M |
| Net Income | -10.21M |
| Free Cash Flow | -2.94M |
| Net Cash | -35.16M |
| Net Cash / Share | -89.25 |
| Gross Margin | 76.78% |
| Operating Margin | -14.70% |
| Profit Margin | -41.50% |
| FCF Margin | -11.93% |
| ROA | -10.08% |
| ROE | n/a |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.60 | 26.21 | 26.90 | 27.91 | 29.94 | 31.89 | 32.28 | 26.49 | 19.65 | 14.92 |
| Revenue Growth | -6.14% | -2.54% | -3.62% | -6.78% | -6.13% | -1.2% | 21.83% | 34.86% | 31.72% | - |
| Gross Profit | 8.85 | 9.59 | 9.56 | 10.14 | 19.64 | 22.02 | 16.90 | 18.30 | 14.76 | 11.23 |
| Operating Income | -3.62 | -7.35 | -11.86 | -12.59 | -9.28 | -9.78 | -20.75 | -9.16 | -6.05 | -7.43 |
| Net Income | -10.21 | -12.47 | -20.44 | -40.48 | -27.59 | -24.78 | -20.99 | -7.03 | -5.60 | -8.63 |
| Shares Outstanding | 0.39 | 0.33 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Earnings Per Share | -25.89 | -43.01 | -277.08 | -893.25 | -615.00 | -570.00 | -585.00 | -225.00 | -240.00 | -375.00 |
| Operating Cash Flow | -1.79 | -1.40 | -7.74 | -15.25 | -13.41 | -9.48 | -8.08 | 0.70 | 0.24 | -2.98 |
| Capital Expenditures | -1.15 | -2.41 | -2.36 | -6.49 | -5.09 | -5.86 | -20.71 | -13.59 | -5.30 | -4.84 |
| Free Cash Flow | -2.94 | -3.81 | -10.10 | -21.74 | -18.50 | -15.34 | -28.79 | -12.89 | -5.07 | -7.82 |
| Cash & Equivalents | 4.17 | 7.57 | 12.27 | 15.12 | 38.03 | 28.18 | 15.15 | 44.67 | 23.17 | 14.04 |
| Total Debt | 39.34 | 34.56 | 32.44 | 34.93 | 34.23 | 2.59 | 3.16 | 0.74 | 0.14 | - |
| Net Cash / Debt | -35.16 | -26.99 | -20.16 | -19.81 | 3.79 | 25.59 | 11.99 | 43.93 | 23.03 | 14.04 |
| Assets | 18.42 | 26.46 | 34.39 | 47.03 | 82.32 | 74.92 | 67.11 | 83.64 | 44.59 | 29.50 |
| Liabilities | 42.86 | 40.85 | 37.25 | 44.48 | 40.36 | 8.82 | 9.31 | 6.49 | 4.57 | 4.09 |
| Book Value | -24.44 | -14.39 | -2.85 | 2.55 | 41.96 | 66.09 | 57.80 | 77.14 | 40.02 | 25.41 |
Company Profile
Company Details
| Full Name | Towerstream Corporation |
| Country | United States |
| Employees | 44 |
| CEO | Ernest Ortega |
Stock Information
| Ticker Symbol | TWER |
| Stock Exchange | US OTC |
| Sector | Communication Services |
| Industry | Telecom Services |
| Unique Identifier | OTCMKTS: TWER |
Description
Towerstream Corporation, together with its subsidiaries, provides fixed wireless broadband services over a wireless network transmitting over regulated and unregulated radio spectrum to commercial customers in the United States. Its wireless broadband service supports bandwidth on demand, wireless redundancy, virtual private networks, disaster recovery, bundled data, and video services. The company also offers business class Internet services, such as single tenant service that delivers fixed wireless broadband to a single client through a radio receiver/transmitter on the client's building dedicated solely to that client; and on-net services to connect building at once and at a cost similar for one high bandwidth customer requiring point-to-point equipment. In addition, it provides temporary Internet solutions to provide solutions for a client's short-term connection requirements in locations where fiber, copper, and cable infrastructure does not exist or is cost prohibitive. Further, the company offers wholesale Internet services to deliver dedicated Internet access and point-to-point transport solutions with bandwidth options from 5Mbps to 10mbps through fixed wireless network. It serves business customers in New York City, Boston, Chicago, Los Angeles, San Francisco, Seattle, Miami, Dallas-Fort Worth, Houston, Philadelphia, Las Vegas-Reno, and Providence-Newport. The company offers its services through direct sales force. Towerstream Corporation was founded in 1999 and is headquartered in Middletown, Rhode Island.