Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $1 | $9 | $3 | $3 |
| - Cash | $8 | $7 | $47 | $0 |
| + Debt | $259 | $249 | $366 | $0 |
| Enterprise Value | $253 | $252 | $322 | $3 |
| Revenue | $750 | $691 | $875 | $1,007 |
| % Growth | 8.5% | -21% | -13.1% | – |
| Gross Profit | $192 | $206 | $285 | $352 |
| % Margin | 25.6% | 29.8% | 32.6% | 35% |
| EBITDA | -$38 | $27 | -$135 | $16 |
| % Margin | -5.1% | 3.9% | -15.5% | 1.6% |
| Net Income | -$59 | $3 | -$166 | -$12 |
| % Margin | -7.9% | 0.4% | -19% | -1.2% |
| EPS Diluted | -20.85 | 1.38 | -106.41 | -7.96 |
| % Growth | -1,610.9% | 101.3% | -1,236.8% | – |
| Operating Cash Flow | -$62 | -$158 | $94 | $20 |
| Capital Expenditures | -$7 | -$4 | -$16 | -$16 |
| Free Cash Flow | -$68 | -$162 | $78 | $3 |