Molecular Data Inc.

MKDTY · OTC
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12/31/2020
12/31/2019
12/31/2018
12/31/2017
Market Cap$3$15$19$18
- Cash$11$6$6$39
+ Debt$71$0$0$139
Enterprise Value$63$9$13$118
Revenue$7,596$13,246$9,053$4,202
% Growth-42.7%46.3%115.5%
Gross Profit-$10$103$80$50
% Margin-0.1%0.8%0.9%1.2%
EBITDA-$313-$186-$233-$89
% Margin-4.1%-1.4%-2.6%-2.1%
Net Income-$328-$194-$255-$108
% Margin-4.3%-1.5%-2.8%-2.6%
EPS Diluted-42.3-27.71-33.2-14.06
% Growth-52.7%16.5%-136.1%
Operating Cash Flow-$234-$96-$135-$187
Capital Expenditures-$0-$2-$2-$2
Free Cash Flow-$234-$98-$137-$189