LXRandCo, Inc.

GGBBF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$10$11$7$5
- Cash$3$4$7$3
+ Debt$5$6$6$8
Enterprise Value$13$13$5$9
Revenue$20$18$14$40
% Growth11%30.9%-65.6%
Gross Profit$8$6$4$12
% Margin38.2%34.9%31.3%30.9%
EBITDA-$1-$2-$5-$8
% Margin-3.7%-11.8%-39.1%-19.8%
Net Income-$2-$3-$8-$10
% Margin-8.2%-16.1%-56%-25%
EPS Diluted-0.018-0.031-0.24-0.43
% Growth42.6%87%44.2%
Operating Cash Flow-$0-$4-$1-$5
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$0-$4-$1-$5