LKYRF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on LKYRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $32.99K | $66.54K | $42.01K | — |
| Operating revenue | — | $32.99K | $66.54K | $42.01K | — |
| Gross profit | — | $32.99K | $66.54K | $42.01K | — |
| Selling, general & admin | — | $851.02K | $677.33K | $753.36K | — |
| Total operating expense | — | $2.17M | $1.56M | $2.79M | — |
| Operating income | — | -$2.13M | -$1.50M | -$2.75M | — |
| Net interest income | — | -$357 | -$2.04K | -$3.71K | — |
| Pre-tax income | — | -$2.13M | -$1.50M | -$2.75M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$2.13M | -$1.50M | -$2.75M | — |
| Net income to common | — | -$2.13M | -$1.50M | -$2.75M | — |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.05 | +36.4% |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.05 | +36.4% |
| EBIT | — | -$2.13M | -$1.50M | -$2.75M | — |
| EBITDA | — | -$2.07M | -$1.43M | -$2.68M | — |
| Basic shares | 160.73M | 138.21M | 60.33M | 56.44M | +16.3% |
| Diluted shares | 160.73M | 138.21M | 60.33M | 56.44M | +16.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.30M | $2.27M | $1.91M | +1.3% |
| Cash & short-term investments | $2.30M | $2.27M | $1.91M | +1.3% |
| Total current assets | $2.49M | $2.42M | $2.49M | +2.6% |
| Property, plant & equipment | $6.14M | $4.76M | $4.83M | +29.1% |
| Total assets | $8.63M | $7.18M | $7.32M | +20.1% |
| Total current liabilities | $174.23K | $334.97K | $704.34K | -48.0% |
| Current debt | $1.80K | $1.80K | $1.80K | 0.0% |
| Total debt | $1.80K | $31.50K | $80.99K | -94.3% |
| Total liabilities | $174.23K | $334.97K | $734.04K | -48.0% |
| Retained earnings | -$6.92M | -$4.79M | -$3.29M | -44.5% |
| Shareholder equity | $8.46M | $6.85M | $6.58M | +23.5% |
| Working capital | $2.31M | $2.09M | $1.78M | +10.7% |
| Net tangible assets | $8.46M | $6.85M | $6.58M | +23.5% |
| Shares issued | 146.67M | 87.50M | 57.20M | +67.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$77.61K | — | -$146.87K | — |
| Investing cash flow | -$575.02K | — | -$146.87K | — |
| Share buybacks | -$284.38K | -$58.70K | -$305.00K | -384.5% |
| Financing cash flow | $2.64M | $1.78M | $429.58K | +47.9% |
| Free cash flow | -$2.11M | -$1.41M | -$2.81M | -49.0% |
| End cash position | $2.30M | $2.27M | $1.91M | +1.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.