Shift Technologies, Inc.
SFTGQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $31,367 | $31,303 | $19,087 | $15,223 |
| - Cash | $31,136 | $66,691 | $106,791 | $44,093 |
| + Debt | $200,073 | $220,325 | $246,304 | $242,910 |
| Enterprise Value | $200,304 | $184,937 | $158,600 | $214,040 |
| Revenue | $47,258 | $57,693 | $65,569 | $161,869 |
| % Growth | -18.1% | -12% | -59.5% | – |
| Gross Profit | $1,184 | -$881 | -$1,103 | -$2,549 |
| % Margin | 2.5% | -1.5% | -1.7% | -1.6% |
| EBITDA | -$20,871 | -$37,397 | $19,502 | -$60,914 |
| % Margin | -44.2% | -64.8% | 29.7% | -37.6% |
| Net Income | -$25,776 | -$48,097 | $13,015 | -$75,810 |
| % Margin | -54.5% | -83.4% | 19.8% | -46.8% |
| EPS Diluted | -1.52 | -2.84 | 1.07 | -9.21 |
| % Growth | 46.5% | -365.4% | 111.6% | – |
| Operating Cash Flow | -$28,407 | -$35,880 | -$22,788 | $10,505 |
| Capital Expenditures | -$1,277 | -$2,381 | -$3,695 | -$2,908 |
| Free Cash Flow | -$29,684 | -$38,261 | -$26,483 | $7,597 |