Tattooed Chef, Inc.
TTCFQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $118 | $103 | $412 | $518 |
| - Cash | $4 | $6 | $14 | $28 |
| + Debt | $58 | $55 | $45 | $25 |
| Enterprise Value | $173 | $152 | $443 | $516 |
| Revenue | $59 | $51 | $54 | $58 |
| % Growth | 15% | -5% | -6.3% | – |
| Gross Profit | -$4 | -$13 | -$4 | -$1 |
| % Margin | -7% | -24.8% | -7.2% | -1.5% |
| EBITDA | -$16 | -$52 | -$36 | -$26 |
| % Margin | -27.9% | -101.4% | -67.3% | -45% |
| Net Income | -$19 | -$55 | -$38 | -$28 |
| % Margin | -32.3% | -106.5% | -71.1% | -48.7% |
| EPS Diluted | -0.23 | -0.65 | -0.46 | -0.34 |
| % Growth | 64.6% | -41.3% | -35.3% | – |
| Operating Cash Flow | -$6 | -$15 | -$17 | -$24 |
| Capital Expenditures | -$0 | -$3 | -$13 | -$7 |
| Free Cash Flow | -$6 | -$18 | -$30 | -$30 |