Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $3,052,687 | $3,280,968 | $2,095,121 | $2,808,152 |
| - Cash | $164,470 | $194,259 | $260,593 | $285,924 |
| + Debt | $14,466 | $35,148 | $31,015 | $22,110 |
| Enterprise Value | $2,902,683 | $3,121,857 | $1,865,543 | $2,544,338 |
| Revenue | $114,440 | $188,741 | $191,200 | $129,483 |
| % Growth | -39.4% | -1.3% | 47.7% | – |
| Gross Profit | $98,304 | $154,907 | $147,157 | $97,724 |
| % Margin | 85.9% | 82.1% | 77% | 75.5% |
| EBITDA | -$57,559 | -$48,995 | -$43,936 | -$28,327 |
| % Margin | -50.3% | -26% | -23% | -21.9% |
| Net Income | -$43,577 | -$60,667 | -$46,370 | -$32,903 |
| % Margin | -38.1% | -32.1% | -24.3% | -25.4% |
| EPS Diluted | -0.72 | -1.01 | -0.77 | -0.55 |
| % Growth | 28.7% | -31.2% | -40% | – |
| Operating Cash Flow | -$135,901 | -$9,548 | -$2,825 | -$88,749 |
| Capital Expenditures | -$1,878 | -$5,596 | -$9,046 | -$3,623 |
| Free Cash Flow | -$137,779 | -$15,144 | -$11,871 | -$92,372 |