Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $225 | $583 | $1,118 | $3,703 |
| - Cash | $568 | $533 | $315 | $83 |
| + Debt | $100 | $100 | $44 | $0 |
| Enterprise Value | -$243 | $149 | $846 | $3,620 |
| Revenue | $2,185 | $2,120 | $1,503 | $1,181 |
| % Growth | 3.1% | 41% | 27.3% | – |
| Gross Profit | $716 | $617 | $368 | $270 |
| % Margin | 32.8% | 29.1% | 24.5% | 22.9% |
| EBITDA | $103 | -$126 | -$76 | -$134 |
| % Margin | 4.7% | -5.9% | -5.1% | -11.3% |
| Net Income | $87 | -$127 | -$82 | -$119 |
| % Margin | 4% | -6% | -5.5% | -10.1% |
| EPS Diluted | 16 | -25.66 | -18.61 | -26.01 |
| % Growth | 162.4% | -37.9% | 28.5% | – |
| Operating Cash Flow | $136 | -$40 | $40 | -$96 |
| Capital Expenditures | -$12 | -$21 | -$23 | -$29 |
| Free Cash Flow | $124 | -$61 | $17 | -$125 |