Lucy Scientific Discovery Inc.
LSDI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $146,063 | $480,097 | $480,097 | $480,097 |
| - Cash | $1,674 | $53 | $246 | $50 |
| + Debt | $1,789 | $4,820 | $2,191 | $1,270 |
| Enterprise Value | $146,178 | $484,864 | $482,043 | $481,317 |
| Revenue | $7 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $3 | $0 | $0 | $0 |
| % Margin | 36.2% | – | – | – |
| EBITDA | -$5,664 | -$3,469 | -$2,490 | -$2,860 |
| % Margin | -80,360.6% | – | – | – |
| Net Income | -$8,988 | -$6,178 | -$7,105 | -$3,000 |
| % Margin | -127,532% | – | – | – |
| EPS Diluted | -0.71 | -0.38 | -0.44 | -0.19 |
| % Growth | -86.8% | 13.6% | -131.6% | – |
| Operating Cash Flow | -$4,266 | -$2,418 | -$1,485 | -$499 |
| Capital Expenditures | -$300 | -$34 | $0 | $0 |
| Free Cash Flow | -$4,566 | -$2,453 | -$1,485 | -$499 |