Tikcro Technologies Ltd.
TIKRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $3,606 | $1,976 | $1,976 | $3,359 |
| - Cash | $3,860 | $4,273 | $280 | $6,449 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$254 | -$2,297 | $1,696 | -$3,090 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$373 | -$804 | -$1,317 | -$1,177 |
| % Margin | – | – | – | – |
| Net Income | -$478 | -$929 | -$1,405 | -$1,251 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.048 | -0.094 | -0.14 | -0.13 |
| % Growth | 48.5% | 32.9% | -7.7% | – |
| Operating Cash Flow | -$507 | -$998 | -$1,257 | -$977 |
| Capital Expenditures | $0 | -$2 | -$10 | -$53 |
| Free Cash Flow | -$507 | -$1,000 | -$1,267 | -$1,030 |