ASAP, Inc.
WTRH · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,260 | $1,257 | $1,250 | $837 |
| - Cash | $4,654 | $5,066 | $6,289 | $12,066 |
| + Debt | $58,695 | $58,723 | $58,405 | $58,895 |
| Enterprise Value | $55,301 | $54,914 | $53,366 | $47,666 |
| Revenue | $11,480 | $13,951 | $16,704 | $20,449 |
| % Growth | -17.7% | -16.5% | -18.3% | – |
| Gross Profit | $6,683 | $7,939 | $8,493 | $170 |
| % Margin | 58.2% | 56.9% | 50.8% | 0.8% |
| EBITDA | -$3,850 | -$11,585 | -$6,195 | -$39,474 |
| % Margin | -33.5% | -83% | -37.1% | -193% |
| Net Income | -$5,206 | -$12,952 | -$7,468 | -$44,440 |
| % 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 | – | -$8,654 | -$4,824 | -$7,015 |
| Capital Expenditures | – | $0 | $0 | -$60 |
| Free Cash Flow | – | -$8,654 | -$4,824 | -$7,075 |