Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,052,687 | $3,178,258 | $3,280,968 | $2,547,780 |
| - Cash | $164,470 | $75,233 | $194,259 | $216,186 |
| + Debt | $14,466 | $26,444 | $35,148 | $39,606 |
| Enterprise Value | $2,902,683 | $3,129,469 | $3,121,857 | $2,371,200 |
| Revenue | $48,081 | $67,147 | $90,212 | $98,529 |
| % Growth | -28.4% | -25.6% | -8.4% | – |
| Gross Profit | $40,770 | $52,820 | $78,043 | $76,864 |
| % Margin | 84.8% | 78.7% | 86.5% | 78% |
| EBITDA | -$21,469 | -$30,001 | -$26,546 | -$22,449 |
| % Margin | -44.7% | -44.7% | -29.4% | -22.8% |
| Net Income | -$12,668 | -$30,865 | -$22,149 | -$38,518 |
| % Margin | -26.3% | -46% | -24.6% | -39.1% |
| EPS Diluted | -0.21 | -0.512 | -0.367 | -0.643 |
| % Growth | 59% | -39.4% | 42.9% | – |
| Operating Cash Flow | -$11,857 | -$123,134 | -$4,774 | -$4,774 |
| Capital Expenditures | -$844 | -$1,058 | -$2,798 | -$2,798 |
| Free Cash Flow | -$12,701 | -$124,191 | -$7,572 | -$7,572 |