Conformis, Inc.
CFMS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,023 | $11,678 | $24,066 | $34,649 |
| - Cash | $26,182 | $37,786 | $48,667 | $59,581 |
| + Debt | $26,584 | $27,125 | $27,498 | $27,832 |
| Enterprise Value | $16,425 | $1,017 | $2,897 | $2,900 |
| Revenue | $13,023 | $12,837 | $17,420 | $13,784 |
| % Growth | 1.4% | -26.3% | 26.4% | – |
| Gross Profit | $1,834 | $5,103 | $7,155 | $4,857 |
| % Margin | 14.1% | 39.8% | 41.1% | 35.2% |
| EBITDA | -$11,385 | -$8,943 | -$3,101 | -$13,683 |
| % Margin | -87.4% | -69.7% | -17.8% | -99.3% |
| Net Income | -$13,011 | -$9,571 | -$3,716 | -$15,202 |
| % Margin | -99.9% | -74.6% | -21.3% | -110.3% |
| EPS Diluted | -1.78 | -1.32 | -0.51 | -2.1 |
| % Growth | -34.8% | -158.8% | 75.7% | – |
| Operating Cash Flow | -$11,290 | -$9,847 | -$11,359 | -$12,032 |
| Capital Expenditures | -$308 | -$907 | -$321 | -$607 |
| Free Cash Flow | -$11,598 | -$10,754 | -$11,680 | -$12,639 |