Levitee Labs Inc.
LVTTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,127 | $4,161 | $18,511 | $34,333 |
| - Cash | $979 | $1,113 | $1,029 | $705 |
| + Debt | $3,619 | $3,797 | $3,943 | $1,131 |
| Enterprise Value | $3,767 | $6,845 | $21,425 | $34,759 |
| Revenue | $2,925 | $931 | $2,218 | $1,721 |
| % Growth | 214.1% | -58% | 28.8% | – |
| Gross Profit | $1,437 | -$149 | $934 | $1,721 |
| % Margin | 49.1% | -16.1% | 42.1% | 100% |
| EBITDA | -$504 | -$2,856 | -$2,344 | -$3,784 |
| % Margin | -17.2% | -306.8% | -105.7% | -219.8% |
| Net Income | -$497 | -$2,945 | -$2,448 | -$5,266 |
| % Margin | -17% | -316.3% | -110.4% | -305.9% |
| EPS Diluted | -0.007 | -0.044 | -0.039 | 0 |
| % Growth | 84.9% | -10.7% | – | – |
| Operating Cash Flow | $63 | -$1,254 | -$2,667 | -$3,239 |
| Capital Expenditures | $34 | -$45 | -$1 | -$1,204 |
| Free Cash Flow | $97 | -$1,299 | -$2,668 | -$4,443 |