Shift Technologies, Inc.

SFTGQ · OTC
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Market Cap$31$31$19$15
- Cash$31$67$107$44
+ Debt$200$220$246$243
Enterprise Value$200$185$159$214
Revenue$47$58$66$162
% Growth-18.1%-12%-59.5%
Gross Profit$1-$1-$1-$3
% Margin2.5%-1.5%-1.7%-1.6%
EBITDA-$21-$37$20-$61
% Margin-44.2%-64.8%29.7%-37.6%
Net Income-$26-$48$13-$76
% Margin-54.5%-83.4%19.8%-46.8%
EPS Diluted-1.52-2.841.07-9.21
% Growth46.5%-365.4%111.6%
Operating Cash Flow-$28-$36-$23$11
Capital Expenditures-$1-$2-$4-$3
Free Cash Flow-$30-$38-$26$8