Molekule Group, Inc.
MKUL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $48,505 | $111,775 | $1,094,395 | $1,094,395 |
| - Cash | $2,372 | $19,630 | $2,333 | $1 |
| + Debt | $46,715 | $0 | $0 | $87 |
| Enterprise Value | $92,849 | $92,146 | $1,092,062 | $1,094,481 |
| Revenue | $48,028 | $617 | $0 | $0 |
| % Growth | 7,690.3% | – | – | – |
| Gross Profit | $15,551 | $278 | $0 | $0 |
| % Margin | 32.4% | 45% | – | – |
| EBITDA | $12,455 | -$8,164 | -$3,323 | -$153 |
| % Margin | 25.9% | -1,324.2% | – | – |
| Net Income | -$1,552 | -$7,924 | -$3,323 | -$153 |
| % Margin | -3.2% | -1,285.2% | – | – |
| EPS Diluted | -0.1 | -0.74 | -0.24 | -0.011 |
| % Growth | 86.5% | -208.3% | -2,081.8% | – |
| Operating Cash Flow | -$41,278 | -$6,974 | -$3,070 | -$96 |
| Capital Expenditures | -$2,786 | -$1,748 | -$455 | $0 |
| Free Cash Flow | -$44,064 | -$8,722 | -$3,525 | -$96 |