ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $837 | $4,462 | $15,036 | $1,166 |
| - Cash | $12,066 | $60,111 | $84,706 | $29,317 |
| + Debt | $58,895 | $89,734 | $97,098 | $126,856 |
| Enterprise Value | $47,666 | $34,085 | $27,428 | $98,705 |
| Revenue | $111,801 | $182,194 | $204,328 | $191,675 |
| % Growth | -38.6% | -10.8% | 6.6% | – |
| Gross Profit | $51,746 | $73,595 | $95,088 | $43,916 |
| % Margin | 46.3% | 40.4% | 46.5% | 22.9% |
| EBITDA | -$201,059 | $23,741 | $33,793 | -$266,043 |
| % Margin | -179.8% | 13% | 16.5% | -138.8% |
| Net Income | -$206,789 | -$5,229 | $15,836 | -$289,409 |
| % 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 | -$28,716 | -$2,341 | $38,445 | -$73,477 |
| Capital Expenditures | -$284 | -$12,525 | -$5,537 | -$3,441 |
| Free Cash Flow | -$29,000 | -$14,866 | $32,908 | -$76,918 |