Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $199,986 | $198,681 | $169,367 | $112,647 |
| - Cash | $53,418 | $53,195 | $780,153 | $500,316 |
| + Debt | $211,719 | $209,418 | $2,547 | $2,957 |
| Enterprise Value | $358,287 | $354,904 | -$608,239 | -$384,712 |
| Revenue | $586,222 | $977,169 | $851,245 | $110,757 |
| % Growth | -40% | 14.8% | 668.6% | – |
| Gross Profit | $126,018 | $333,372 | $375,735 | $55,051 |
| % Margin | 21.5% | 34.1% | 44.1% | 49.7% |
| EBITDA | $121,853 | $322,686 | $371,732 | $57,848 |
| % Margin | 20.8% | 33% | 43.7% | 52.2% |
| Net Income | $20,745 | $96,508 | $176,740 | -$16,375 |
| % 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 | $243,310 | -$177,811 | $242,793 | $68,825 |
| Capital Expenditures | -$277,315 | -$434,362 | -$3 | -$39,514 |
| Free Cash Flow | -$34,005 | -$612,173 | $242,790 | $29,311 |