Luminex Resources Corp.
LUMIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $26,466 | $34,351 | $45,039 | $25,937 |
| - Cash | $1,282 | $3,489 | $6,208 | $8,383 |
| + Debt | $30 | $0 | $19 | $53 |
| Enterprise Value | $25,215 | $30,862 | $38,850 | $17,607 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$10,741 | -$13,574 | -$12,714 | -$9,703 |
| % Margin | – | – | – | – |
| Net Income | -$9,723 | -$12,680 | -$10,493 | -$8,954 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.078 | -0.12 | -0.13 | -0.19 |
| % Growth | 35% | 7.7% | 31.6% | – |
| Operating Cash Flow | -$9,075 | -$12,578 | -$11,342 | -$7,842 |
| Capital Expenditures | $0 | -$30 | -$129 | $0 |
| Free Cash Flow | -$9,075 | -$12,608 | -$11,471 | -$7,842 |