Luminex Resources Corp.
LUMIF · OTC
9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,090 | $33,447 | $28,111 | $19,853 |
| - Cash | $1,726 | $6,400 | $1,282 | $3,850 |
| + Debt | $27 | $41 | $30 | $37 |
| Enterprise Value | $24,390 | $27,088 | $26,859 | $16,040 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,574 | -$3,462 | -$3,163 | -$2,001 |
| % Margin | – | – | – | – |
| Net Income | -$697 | -$3,587 | -$3,308 | -$2,146 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.024 | -0.025 | -0.016 |
| % Growth | 83.1% | 5.6% | -54.3% | – |
| Operating Cash Flow | – | -$3,675 | -$2,573 | -$2,241 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$3,675 | -$2,573 | -$2,241 |