Skycap Investment
(OTC) LIMFF
Skycap Investment Financials at a Glance
Market Cap
$891,700
Revenue (TTM)
$6.50K
Net Income (TTM)
$4.31M
EPS (TTM)
$-0.02
P/E Ratio
-0.27
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.01
Volume
4,000
Open
$0.01
Price
$0.01
Volume
4,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.03
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.01
Volume
4,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.03
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Get Access NowAbout Skycap Investment
Industry
Capital Markets
Sector
FinancialsCEO
Brad Morris
Website
www.li-metal.comHeadquarters
Markham, ON L3R 5M1, CA
LIMFF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-69%
Net Income Margin
-29%
Return on Equity
-31%
Return on Capital
-13%
Return on Assets
-5%
Earnings Yield
-3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$891.70K
Shares Outstanding
174.85M
Volume
4.00K
Short Interest
0.00%
Avg. Volume
380.393
Financials (TTM)
Gross Profit
$88.82K
Operating Income
$5.70M
EBITDA
$5.73M
Operating Cash Flow
$4.16M
Capital Expenditure
$0.00
Free Cash Flow
$4.16M
Cash & ST Invst.
$13.42M
Total Debt
$49.88K
Skycap Investment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$12.33K
+82.5%
Gross Margin
0.00%
N/A
Market Cap
$891.70K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$433.21K
-248.4%
EBITDA
$312.65K
-205.7%
Quarterly Fundamentals
Net Cash
$5.65M
-60.4%
Accounts Receivable
$478.38K
-1.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-5.05%
N/A
Return on Invested Capital
-12.69%
N/A
Free Cash Flow
$340.91K
-236.4%
Operating Cash Flow
$340.91K
-236.4%