Taiga Motors Corporation
TAIMF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $12,953 | $27,506 | $39,873 | $45,512 |
| - Cash | $2,508 | $5,302 | $5,807 | $26,400 |
| + Debt | $73,182 | $68,165 | $51,834 | $50,779 |
| Enterprise Value | $83,628 | $90,369 | $85,900 | $69,890 |
| Revenue | $5,077 | $6,100 | $4,207 | $4,091 |
| % Growth | -16.8% | 45% | 2.8% | – |
| Gross Profit | -$3,672 | -$9,530 | -$7,901 | -$5,426 |
| % Margin | -72.3% | -156.2% | -187.8% | -132.6% |
| EBITDA | -$10,541 | -$18,409 | -$16,065 | -$14,175 |
| % Margin | -207.6% | -301.8% | -381.9% | -346.5% |
| Net Income | -$14,382 | -$22,189 | -$20,187 | -$17,135 |
| % Margin | -283.3% | -363.7% | -479.9% | -418.8% |
| EPS Diluted | -0.45 | -0.7 | -0.63 | -0.54 |
| % Growth | 35.7% | -11.1% | -16.7% | – |
| Operating Cash Flow | -$5,337 | -$13,159 | -$15,119 | -$18,833 |
| Capital Expenditures | -$294 | -$2,039 | -$4,897 | -$1,787 |
| Free Cash Flow | -$5,631 | -$15,198 | -$20,016 | -$20,621 |