Molecular Data Inc.
MKDTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $2,827 | $15,314 | $19,194 | $18,163 |
| - Cash | $11,311 | $6,477 | $6,477 | $38,522 |
| + Debt | $71,092 | $82 | $82 | $138,573 |
| Enterprise Value | $62,608 | $8,919 | $12,799 | $118,214 |
| Revenue | $7,596,412 | $13,245,839 | $9,053,266 | $4,201,907 |
| % Growth | -42.7% | 46.3% | 115.5% | – |
| Gross Profit | -$10,199 | $103,011 | $80,169 | $50,234 |
| % Margin | -0.1% | 0.8% | 0.9% | 1.2% |
| EBITDA | -$313,129 | -$185,666 | -$233,152 | -$89,491 |
| % Margin | -4.1% | -1.4% | -2.6% | -2.1% |
| Net Income | -$328,038 | -$193,548 | -$254,639 | -$107,807 |
| % 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 | -$234,048 | -$95,821 | -$134,636 | -$186,703 |
| Capital Expenditures | -$116 | -$1,820 | -$2,242 | -$1,932 |
| Free Cash Flow | -$234,164 | -$97,641 | -$136,878 | -$188,635 |