PolarityTE, Inc.
PTE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,490 | $46,968 | $26,370 | $64,913 |
| - Cash | $11,446 | $19,375 | $25,522 | $10,218 |
| + Debt | $3,360 | $43 | $5,052 | $3,522 |
| Enterprise Value | -$3,596 | $27,636 | $5,900 | $58,217 |
| Revenue | $814 | $9,404 | $10,126 | $5,652 |
| % Growth | -91.3% | -7.1% | 79.2% | – |
| Gross Profit | $198 | $5,088 | $5,702 | $3,173 |
| % Margin | 24.3% | 54.1% | 56.3% | 56.1% |
| EBITDA | -$6,232 | -$29,574 | -$37,957 | -$90,401 |
| % Margin | -765.6% | -314.5% | -374.8% | -1,599.5% |
| Net Income | $10,211 | -$28,212 | -$43,922 | -$92,342 |
| % Margin | 1,254.4% | -300% | -433.8% | -1,633.8% |
| EPS Diluted | 1.33 | -8.81 | -27.89 | -92.47 |
| % Growth | 115.1% | 68.4% | 69.8% | – |
| Operating Cash Flow | -$22,597 | -$22,630 | -$37,754 | -$56,648 |
| Capital Expenditures | -$37 | -$123 | -$1,339 | -$2,773 |
| Free Cash Flow | -$22,634 | -$22,753 | -$39,093 | -$59,421 |