ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1 | $4 | $15 | $1 |
| - Cash | $12 | $60 | $85 | $29 |
| + Debt | $59 | $90 | $97 | $127 |
| Enterprise Value | $48 | $34 | $27 | $99 |
| Revenue | $112 | $182 | $204 | $192 |
| % Growth | -38.6% | -10.8% | 6.6% | – |
| Gross Profit | $52 | $74 | $95 | $44 |
| % Margin | 46.3% | 40.4% | 46.5% | 22.9% |
| EBITDA | -$201 | $24 | $34 | -$266 |
| % Margin | -179.8% | 13% | 16.5% | -138.8% |
| Net Income | -$207 | -$5 | $16 | -$289 |
| % Margin | -185% | -2.9% | 7.8% | -151% |
| EPS Diluted | -23 | -0.87 | 2.93 | -79.94 |
| % Growth | -2,543.7% | -129.7% | 103.7% | – |
| Operating Cash Flow | -$29 | -$2 | $38 | -$73 |
| Capital Expenditures | -$0 | -$13 | -$6 | -$3 |
| Free Cash Flow | -$29 | -$15 | $33 | -$77 |