Tattooed Chef, Inc.
TTCFQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $118,217 | $102,900 | $412,317 | $518,389 |
| - Cash | $3,509 | $5,782 | $14,220 | $27,729 |
| + Debt | $57,816 | $54,594 | $44,727 | $25,070 |
| Enterprise Value | $172,524 | $151,712 | $442,824 | $515,730 |
| Revenue | $59,092 | $51,393 | $54,115 | $57,733 |
| % Growth | 15% | -5% | -6.3% | – |
| Gross Profit | -$4,147 | -$12,727 | -$3,895 | -$848 |
| % Margin | -7% | -24.8% | -7.2% | -1.5% |
| EBITDA | -$16,495 | -$52,105 | -$36,430 | -$25,962 |
| % Margin | -27.9% | -101.4% | -67.3% | -45% |
| Net Income | -$19,085 | -$54,726 | -$38,496 | -$28,088 |
| % 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 | -$5,705 | -$15,440 | -$17,222 | -$23,671 |
| Capital Expenditures | -$459 | -$2,817 | -$13,049 | -$6,761 |
| Free Cash Flow | -$6,164 | -$18,257 | -$30,271 | -$30,432 |