Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $122,449 | $148,336 | $74,163 | $169,920 |
| - Cash | $10,857 | $33,294 | $29,954 | $29,249 |
| + Debt | $110,849 | $92,690 | $164,100 | $99,413 |
| Enterprise Value | $222,441 | $207,732 | $208,310 | $240,084 |
| Revenue | $151,644 | $172,853 | $182,053 | $211,478 |
| % Growth | -12.3% | -5.1% | -13.9% | – |
| Gross Profit | $70,993 | $81,500 | $85,312 | $95,486 |
| % Margin | 46.8% | 47.1% | 46.9% | 45.2% |
| EBITDA | -$3,028 | -$5,520 | $2,721 | -$14,355 |
| % Margin | -2% | -3.2% | 1.5% | -6.8% |
| Net Income | -$23,784 | -$22,074 | -$12,267 | -$26,926 |
| % Margin | -15.7% | -12.8% | -6.7% | -12.7% |
| EPS Diluted | -0.044 | -0.034 | -0.039 | -0.092 |
| % Growth | -28.3% | 11.7% | 58% | – |
| Operating Cash Flow | -$3,220 | -$9,037 | -$13,619 | -$12,022 |
| Capital Expenditures | -$1,956 | -$4,014 | -$4,309 | -$6,188 |
| Free Cash Flow | -$5,177 | -$13,050 | -$17,927 | -$18,210 |