Psykey, Inc.
CEOS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,596 | $8,634 | $9,796 | $5,131 |
| - Cash | $1,052 | $575 | $376 | $94 |
| + Debt | $1,113 | $879 | $1,011 | $1,617 |
| Enterprise Value | $5,656 | $8,939 | $10,431 | $6,654 |
| Revenue | $1,325 | $686 | $238 | $117 |
| % Growth | 93.2% | 188% | 103.1% | – |
| Gross Profit | $1,323 | $686 | $236 | $117 |
| % Margin | 99.9% | 100% | 99.1% | 100% |
| EBITDA | -$76 | -$208 | -$753 | -$260 |
| % Margin | -5.8% | -30.4% | -316.2% | -221.7% |
| Net Income | -$84 | -$218 | -$764 | -$266 |
| % Margin | -6.4% | -31.8% | -320.8% | -226.9% |
| EPS Diluted | -0 | -0.001 | -0.002 | -0.001 |
| % Growth | 57.1% | 69.6% | -187.5% | – |
| Operating Cash Flow | $505 | $328 | $95 | $37 |
| Capital Expenditures | -$27 | -$0 | -$95 | -$1 |
| Free Cash Flow | $479 | $328 | $0 | $35 |