Molekule Group, Inc.
MKUL · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,823 | $69,465 | $44,441 | $182,013 |
| - Cash | $7,286 | $22,063 | $25,819 | $29,163 |
| + Debt | $47,664 | $1,635 | $0 | $0 |
| Enterprise Value | $89,202 | $49,037 | $18,623 | $152,850 |
| Revenue | $8,349 | $91 | $58 | $71 |
| % Growth | 9,060.2% | 56.1% | -17.7% | – |
| Gross Profit | $3,675 | $49 | $28 | $35 |
| % Margin | 44% | 54.1% | 47.2% | 49.1% |
| EBITDA | -$6,255 | -$4,665 | -$16,492 | -$3,963 |
| % Margin | -74.9% | -5,118.1% | -28,247.2% | -5,588.3% |
| Net Income | -$9,933 | -$5,068 | $6,649 | -$5,172 |
| % Margin | -119% | -5,560.3% | 11,389% | -7,293.3% |
| EPS Diluted | -0.34 | -0.23 | 0.43 | -0.37 |
| % Growth | -47.8% | -153.5% | 216.2% | – |
| Operating Cash Flow | -$16,044 | -$3,406 | -$2,920 | -$2,485 |
| Capital Expenditures | -$433 | $0 | -$3 | -$126 |
| Free Cash Flow | -$16,477 | -$3,406 | -$2,923 | -$2,611 |