Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $200 | $199 | $169 | $113 |
| - Cash | $53 | $53 | $780 | $500 |
| + Debt | $212 | $209 | $3 | $3 |
| Enterprise Value | $358 | $355 | -$608 | -$385 |
| Revenue | $586 | $977 | $851 | $111 |
| % Growth | -40% | 14.8% | 668.6% | – |
| Gross Profit | $126 | $333 | $376 | $55 |
| % Margin | 21.5% | 34.1% | 44.1% | 49.7% |
| EBITDA | $122 | $323 | $372 | $58 |
| % Margin | 20.8% | 33% | 43.7% | 52.2% |
| Net Income | $21 | $97 | $177 | -$16 |
| % Margin | 3.5% | 9.9% | 20.8% | -14.8% |
| EPS Diluted | 0.039 | 0.18 | 0.34 | -0.12 |
| % Growth | -78.4% | -47.1% | 383.3% | – |
| Operating Cash Flow | $243 | -$178 | $243 | $69 |
| Capital Expenditures | -$277 | -$434 | -$0 | -$40 |
| Free Cash Flow | -$34 | -$612 | $243 | $29 |