Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $225,189 | $582,702 | $1,118,002 | $3,702,757 |
| - Cash | $568,192 | $533,293 | $315,459 | $82,709 |
| + Debt | $100,332 | $100,004 | $43,804 | $0 |
| Enterprise Value | -$242,671 | $149,413 | $846,347 | $3,620,048 |
| Revenue | $2,185,266 | $2,119,514 | $1,502,908 | $1,180,597 |
| % Growth | 3.1% | 41% | 27.3% | – |
| Gross Profit | $716,345 | $617,009 | $368,230 | $270,442 |
| % Margin | 32.8% | 29.1% | 24.5% | 22.9% |
| EBITDA | $102,537 | -$125,501 | -$76,224 | -$133,563 |
| % Margin | 4.7% | -5.9% | -5.1% | -11.3% |
| Net Income | $86,517 | -$127,250 | -$82,184 | -$118,944 |
| % 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 | $136,267 | -$40,426 | $39,996 | -$95,753 |
| Capital Expenditures | -$11,840 | -$20,930 | -$23,005 | -$29,370 |
| Free Cash Flow | $124,427 | -$61,356 | $16,991 | -$125,123 |