VIQ Solutions Inc.
VQS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $8,108 | $61,625 | $83,532 | $16,384 |
| - Cash | $1,658 | $10,584 | $16,836 | $1,708 |
| + Debt | $9,860 | $14,298 | $13,979 | $11,900 |
| Enterprise Value | $16,311 | $65,339 | $80,676 | $26,576 |
| Revenue | $45,844 | $31,047 | $31,750 | $25,096 |
| % Growth | 47.7% | -2.2% | 26.5% | – |
| Gross Profit | $21,926 | $14,923 | $16,150 | $10,820 |
| % Margin | 47.8% | 48.1% | 50.9% | 43.1% |
| EBITDA | -$944 | -$24,677 | -$679 | $1,544 |
| % Margin | -2.1% | -79.5% | -2.1% | 6.2% |
| Net Income | -$8,706 | -$19,679 | -$11,145 | -$4,524 |
| % Margin | -19% | -63.4% | -35.1% | -18% |
| EPS Diluted | -0.28 | -0.74 | -0.62 | -0.46 |
| % Growth | 62.2% | -19.4% | -34.8% | – |
| Operating Cash Flow | -$2,336 | -$8,238 | $3,423 | -$551 |
| Capital Expenditures | -$3,031 | -$2,444 | -$1,845 | -$1,782 |
| Free Cash Flow | -$5,367 | -$10,682 | $1,578 | -$2,334 |