Nogin, Inc.
NOGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $37,762 | $657,606 | $664,208 | $664,208 |
| - Cash | $15,385 | $1,071 | $16,168 | $13,901 |
| + Debt | $80,442 | $19,597 | $2,266 | $0 |
| Enterprise Value | $102,819 | $676,132 | $650,306 | $650,307 |
| Revenue | $94,471 | $101,348 | $45,517 | $40,954 |
| % Growth | -6.8% | 122.7% | 11.1% | – |
| Gross Profit | $39,011 | $56,743 | $27,520 | $27,757 |
| % Margin | 41.3% | 56% | 60.5% | 67.8% |
| EBITDA | -$46,370 | $2,556 | -$310 | $396 |
| % Margin | -49.1% | 2.5% | -0.7% | 1% |
| Net Income | -$52,726 | -$65 | -$1,140 | $0 |
| % Margin | -55.8% | -0.1% | -2.5% | 0% |
| EPS Diluted | -21.5 | -0.02 | -0.34 | 0 |
| % Growth | -110,156.4% | 94.3% | – | – |
| Operating Cash Flow | -$26,588 | -$21,373 | $1,579 | $9,434 |
| Capital Expenditures | -$1,589 | -$1,789 | -$1,578 | -$162 |
| Free Cash Flow | -$28,177 | -$23,162 | $1 | $9,272 |