Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $153 | $354 | $274 | $228 |
| - Cash | $605 | $687 | $571 | $568 |
| + Debt | $26 | $25 | $81 | $100 |
| Enterprise Value | -$426 | -$307 | -$215 | -$239 |
| Revenue | $425 | $593 | $631 | $588 |
| % Growth | -28.3% | -6% | 7.4% | – |
| Gross Profit | $108 | $174 | $196 | $184 |
| % Margin | 25.4% | 29.4% | 31.1% | 31.2% |
| EBITDA | -$62 | $9 | $45 | $34 |
| % Margin | -14.5% | 1.5% | 7.1% | 5.8% |
| Net Income | -$60 | $13 | $49 | $31 |
| % Margin | -14.1% | 2.2% | 7.8% | 5.3% |
| EPS Diluted | -11.01 | 2 | 10 | 6 |
| % Growth | -650.5% | -80% | 66.7% | – |
| Operating Cash Flow | – | – | – | $174 |
| Capital Expenditures | – | – | – | -$8 |
| Free Cash Flow | – | – | – | $167 |