Legend Power Systems Inc.
LPSIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $28,825 | $21,635 | $23,309 | $49,881 |
| - Cash | $237 | $2,506 | $3,086 | $9,287 |
| + Debt | $325 | $426 | $189 | $304 |
| Enterprise Value | $28,913 | $19,554 | $20,413 | $40,898 |
| Revenue | $1,873 | $1,106 | $2,118 | $2,714 |
| % Growth | 69.3% | -47.8% | -22% | – |
| Gross Profit | $703 | $194 | $204 | $571 |
| % Margin | 37.5% | 17.6% | 9.6% | 21% |
| EBITDA | -$3,112 | -$3,915 | -$5,140 | -$3,607 |
| % Margin | -166.2% | -353.9% | -242.7% | -132.9% |
| Net Income | -$3,304 | -$4,182 | -$5,346 | -$3,838 |
| % Margin | -176.4% | -378.1% | -252.4% | -141.4% |
| EPS Diluted | -0.025 | -0.035 | -0.046 | -0.036 |
| % Growth | 28.1% | 23.3% | -27.1% | – |
| Operating Cash Flow | -$2,090 | -$2,893 | -$6,073 | -$2,565 |
| Capital Expenditures | -$8 | $0 | -$63 | -$30 |
| Free Cash Flow | -$2,098 | -$2,893 | -$6,136 | -$2,595 |