SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $23 | $87 | $126 | $24 |
| - Cash | $4 | $10 | $39 | $3 |
| + Debt | $75 | $84 | $67 | $68 |
| Enterprise Value | $94 | $162 | $154 | $89 |
| Revenue | $178 | $162 | $139 | $98 |
| % Growth | 9.6% | 16.9% | 41.6% | – |
| Gross Profit | $14 | $11 | $17 | $7 |
| % Margin | 8.2% | 6.6% | 12.2% | 7.3% |
| EBITDA | -$18 | -$29 | $2 | -$9 |
| % Margin | -10% | -18% | 1.6% | -8.8% |
| Net Income | -$33 | -$45 | -$6 | -$15 |
| % Margin | -18.8% | -27.7% | -4.5% | -15.5% |
| EPS Diluted | -1.26 | -1.85 | -0.39 | -1.19 |
| % Growth | 31.9% | -374.4% | 67.2% | – |
| Operating Cash Flow | -$16 | -$27 | -$6 | -$3 |
| Capital Expenditures | -$8 | -$1 | -$0 | -$16 |
| Free Cash Flow | -$24 | -$29 | -$6 | -$19 |