Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $273 | $344 | $948 |
| - Cash | $113 | $64 | $168 | $74 |
| + Debt | $0 | $203 | $201 | $148 |
| Enterprise Value | -$113 | $411 | $377 | $1,022 |
| Revenue | $86 | $86 | $80 | $80 |
| % Growth | 0.5% | 7.8% | -0.6% | – |
| Gross Profit | -$11 | -$12 | -$7 | -$20 |
| % Margin | -13.3% | -14.5% | -8.2% | -25.3% |
| EBITDA | -$60 | -$21 | -$54 | -$71 |
| % Margin | -69.5% | -24.6% | -68% | -88.2% |
| Net Income | $5 | -$31 | -$420 | -$88 |
| % Margin | 6.1% | -36.2% | -527.8% | -110.5% |
| EPS Diluted | 0.023 | -0.14 | -1.85 | -0.35 |
| % Growth | 116.4% | 92.4% | -428.6% | – |
| Operating Cash Flow | – | -$76 | $7 | -$99 |
| Capital Expenditures | – | -$1 | -$8 | -$18 |
| Free Cash Flow | – | -$77 | -$1 | -$117 |