Shift Technologies, Inc.
SFTGQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $15,980 | $14,451 | $3,503 | $589 |
| - Cash | $106,791 | $182,616 | $233,936 | $42,976 |
| + Debt | $246,304 | $227,587 | $13,870 | $24,750 |
| Enterprise Value | $155,493 | $59,422 | -$216,563 | -$17,637 |
| Revenue | $670,753 | $636,869 | $195,718 | $166,235 |
| % Growth | 5.3% | 225.4% | 17.7% | – |
| Gross Profit | $14,877 | $43,202 | $7,645 | -$4,983 |
| % Margin | 2.2% | 6.8% | 3.9% | -3% |
| EBITDA | -$139,814 | -$153,074 | -$46,964 | -$73,478 |
| % Margin | -20.8% | -24% | -24% | -44.2% |
| Net Income | -$172,042 | -$166,268 | -$59,146 | -$80,483 |
| % Margin | -25.6% | -26.1% | -30.2% | -48.4% |
| EPS Diluted | -19.92 | -21.29 | -31.24 | -252.99 |
| % Growth | 6.4% | 31.9% | 87.7% | – |
| Operating Cash Flow | -$110,416 | -$211,046 | -$85,852 | -$28,209 |
| Capital Expenditures | -$15,033 | -$14,143 | -$4,879 | -$6,553 |
| Free Cash Flow | -$125,449 | -$225,189 | -$90,731 | -$34,762 |