ASAP, Inc.
WTRH · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $5 | $5 | $6 | $12 |
| + Debt | $59 | $59 | $58 | $59 |
| Enterprise Value | $55 | $55 | $53 | $48 |
| Revenue | $11 | $14 | $17 | $20 |
| % Growth | -17.7% | -16.5% | -18.3% | – |
| Gross Profit | $7 | $8 | $8 | $0 |
| % Margin | 58.2% | 56.9% | 50.8% | 0.8% |
| EBITDA | -$4 | -$12 | -$6 | -$39 |
| % Margin | -33.5% | -83% | -37.1% | -193% |
| Net Income | -$5 | -$13 | -$7 | -$44 |
| % Margin | -45.3% | -92.8% | -44.7% | -217.3% |
| EPS Diluted | -0.38 | -0.96 | -0.56 | -4.94 |
| % Growth | 60.4% | -71.4% | 88.7% | – |
| Operating Cash Flow | – | -$9 | -$5 | -$7 |
| Capital Expenditures | – | $0 | $0 | -$0 |
| Free Cash Flow | – | -$9 | -$5 | -$7 |