Field Trip Health Ltd.
FTRP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $12,577 | $19,385 | $35,978 | $66,769 |
| - Cash | $40,394 | $63,720 | $18,354 | $22,389 |
| + Debt | $0 | $29,052 | $24,769 | $19,685 |
| Enterprise Value | -$27,817 | -$15,283 | $42,393 | $64,065 |
| Revenue | $0 | $1,724 | $1,361 | $908 |
| % Growth | -100% | 26.7% | 49.9% | – |
| Gross Profit | $0 | -$967 | -$1,186 | -$1,010 |
| % Margin | – | -56.1% | -87.1% | -111.3% |
| EBITDA | -$3,997 | -$12,673 | -$13,636 | -$11,914 |
| % Margin | – | -735.1% | -1,001.9% | -1,312.4% |
| Net Income | -$5,237 | -$14,543 | -$15,292 | -$13,019 |
| % Margin | – | -843.6% | -1,123.6% | -1,434.1% |
| EPS Diluted | -0.45 | -1.26 | -1.32 | -1.13 |
| % Growth | 64.3% | 4.5% | -16.8% | – |
| Operating Cash Flow | -$10,710 | -$10,412 | -$11,182 | -$11,769 |
| Capital Expenditures | -$70 | -$586 | -$1,381 | -$305 |
| Free Cash Flow | -$10,780 | -$10,998 | -$12,563 | -$12,073 |