LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $10,735 | $98,891 | $174,653 | $143,026 |
| - Cash | $6,694 | $13,177 | $16,805 | $37,791 |
| + Debt | $11,366 | $8,271 | $3,227 | $4,332 |
| Enterprise Value | $15,407 | $93,985 | $161,075 | $109,567 |
| Revenue | $30,606 | $52,830 | $44,977 | $37,790 |
| % Growth | -42.1% | 17.5% | 19% | – |
| Gross Profit | $30,606 | $27,195 | $7,828 | -$7,138 |
| % Margin | 100% | 51.5% | 17.4% | -18.9% |
| EBITDA | -$27,532 | $5,095 | -$16,206 | -$25,362 |
| % Margin | -90% | 9.6% | -36% | -67.1% |
| Net Income | -$33,841 | -$818 | -$30,141 | -$31,604 |
| % Margin | -110.6% | -1.5% | -67% | -83.6% |
| EPS Diluted | -0.037 | -0.001 | -0.035 | -0.04 |
| % Growth | -4,000% | 97.4% | 13.7% | – |
| Operating Cash Flow | -$6,500 | $3,294 | -$12,349 | -$9,250 |
| Capital Expenditures | -$2,812 | -$4,212 | -$5,511 | -$5,136 |
| Free Cash Flow | -$9,312 | -$918 | -$17,860 | -$14,386 |