Lithium & Boron Technology, Inc.
LBTI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $19,341 | $7,463 | $7,290 | $32 |
| - Cash | $1,254 | $972 | $160 | $163 |
| + Debt | $1,310 | $0 | $0 | $0 |
| Enterprise Value | $19,397 | $6,491 | $7,130 | -$131 |
| Revenue | $6,166 | $7,566 | $6,742 | $6,029 |
| % Growth | -18.5% | 12.2% | 11.8% | – |
| Gross Profit | $1,357 | $896 | $1,095 | $882 |
| % Margin | 22% | 11.8% | 16.2% | 14.6% |
| EBITDA | -$3,802 | -$60 | $262 | $654 |
| % Margin | -61.7% | -0.8% | 3.9% | 10.9% |
| Net Income | -$4,193 | -$230 | $7,108 | $477 |
| % Margin | -68% | -3% | 105.4% | 7.9% |
| EPS Diluted | -0.023 | -0.001 | -0.001 | 0.005 |
| % Growth | -1,775% | -20% | -122.2% | – |
| Operating Cash Flow | $1,558 | $847 | $344 | -$2,375 |
| Capital Expenditures | -$1,709 | -$447 | $0 | -$3 |
| Free Cash Flow | -$151 | $400 | $344 | -$2,378 |