Zhangmen Education Inc.
ZMENY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,099,637 | $26,613,621 | $271,075,925 | $289,218,395 |
| - Cash | $131,908 | $2,117,006 | $721,462 | $1,673,091 |
| + Debt | $793 | $29,136 | $270,465 | $204,827 |
| Enterprise Value | $968,522 | $24,525,751 | $270,624,928 | $287,750,131 |
| Revenue | $97,366 | $4,404,227 | $4,018,429 | $2,668,735 |
| % Growth | -97.8% | 9.6% | 50.6% | – |
| Gross Profit | $57,956 | $1,994,922 | $1,814,463 | $1,017,531 |
| % Margin | 59.5% | 45.3% | 45.2% | 38.1% |
| EBITDA | -$98,824 | -$1,356,291 | -$1,289,539 | -$1,560,651 |
| % Margin | -101.5% | -30.8% | -32.1% | -58.5% |
| Net Income | $724,950 | -$1,177,120 | -$1,012,346 | -$1,504,039 |
| % Margin | 744.6% | -26.7% | -25.2% | -56.4% |
| EPS Diluted | 0.78 | -1.27 | -3.31 | -4.92 |
| % Growth | 161.4% | 61.6% | 32.7% | – |
| Operating Cash Flow | -$975,771 | -$3,098,745 | $344,285 | $75,064 |
| Capital Expenditures | $0 | -$42,486 | -$23,312 | -$30,728 |
| Free Cash Flow | -$975,771 | -$3,141,231 | $320,973 | $44,336 |