Lakes Blue Energy Nl
(OTC) LKOLF
This security has been delisted. This page is retained for historical reference.
LKOLF News
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-4%
Net Income Margin
-6%
Return on Equity
-2%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.61M
Operating Income
$3.78M
EBITDA
$3.78M
Operating Cash Flow
$1.99M
Capital Expenditure
$0.00
Free Cash Flow
$1.99M
Cash & ST Invst.
$2.65M
Total Debt
$0.00
Lakes Blue Energy Nl Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.61M
+140184.0%
Gross Profit
$5.61M
+101079.0%
Gross Margin
99.98%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.28M
+399.1%
EBITDA
$4.27M
+655.6%
Quarterly Fundamentals
Net Cash
$2.65M
+123.5%
Accounts Receivable
$233.53K
+22.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-1.20%
N/A
Return on Invested Capital
-0.90%
N/A
Free Cash Flow
$629.99K
+18.3%
Operating Cash Flow
$629.99K
-18.5%