Graphite One Inc.
GPHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,843 | $76,387 | $74,167 | $108,367 |
| - Cash | $4,118 | $1,824 | $502 | $6,376 |
| + Debt | $0 | $56 | $157 | $6,482 |
| Enterprise Value | $60,725 | $74,619 | $73,822 | $108,473 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$15 | -$23 | -$8 | -$3 |
| % Margin | – | – | – | – |
| EBITDA | -$6,453 | -$11,066 | -$5,437 | -$9,476 |
| % Margin | – | – | – | – |
| Net Income | -$6,470 | -$11 | -$6,941 | -$9,026 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.047 | -0.089 | -0.075 | -0.13 |
| % Growth | 47% | -19.3% | 42.6% | – |
| Operating Cash Flow | -$3,648 | -$3,550 | -$3,355 | -$3,250 |
| Capital Expenditures | -$25,741 | -$173 | -$788 | -$12,851 |
| Free Cash Flow | -$29,388 | -$3,720 | -$4,142 | -$16,102 |