LKCO - Luokung Technology Corp.
NASDAQ
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Communication Services
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Internet Content & Information
Beijing,
China
Type: Equity
LKCO price evolution
LKCO
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.08 | $1 | $1.26 | $1.26 |
| Short term investments | ||||
| Net receivables | $6.6 | $12.21 | $43.56 | $43.56 |
| Inventory | ||||
| Total current assets | $7.15 | $13.21 | $44.83 | $44.83 |
| Long term investments | $0.43 | $0.43 | ||
| Property, plant & equipment | $1.83 | $3.65 | $6.25 | $6.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53.64 | $201.16 | $233.64 | $233.64 |
| Current liabilities | ||||
| Accounts payable | $8.23 | $6.18 | $8.09 | $8.09 |
| Deferred revenue | ||||
| Short long term debt | $1.67 | $1.67 | ||
| Total current liabilities | $100.74 | $91.49 | $94.83 | $94.83 |
| Long term debt | $1.15 | $1.15 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $104.81 | $94.75 | $99.33 | $99.33 |
| Shareholders' equity | ||||
| Retained earnings | -$416.58 | -$257.38 | -$235.25 | -$235.25 |
| Other shareholder equity | $0.54 | $1.88 | $10.5 | $10.5 |
| Total shareholder equity | $134.31 | $134.31 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.08 | $1.26 | $16.44 | $0.07 |
| Short term investments | ||||
| Net receivables | -$1.56 | $43.56 | $39.58 | $11.98 |
| Inventory | ||||
| Total current assets | $7.15 | $44.83 | $57.73 | $12.05 |
| Long term investments | $0.43 | $0.44 | $60.45 | |
| Property, plant & equipment | $1.83 | $6.25 | $10.07 | $0.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $117.13 | |||
| Total investments | ||||
| Total assets | $53.64 | $233.64 | $265.19 | $129.18 |
| Current liabilities | ||||
| Accounts payable | $8.23 | $8.09 | $9.19 | $72.62 |
| Deferred revenue | ||||
| Short long term debt | $1.67 | $3.11 | $1.96 | |
| Total current liabilities | $100.74 | $94.83 | $101.71 | $73.61 |
| Long term debt | $1.15 | $3.06 | $2.66 | |
| Total noncurrent liabilities | $2.88 | |||
| Total debt | ||||
| Total liabilities | $104.81 | $99.33 | $119.1 | $76.49 |
| Shareholders' equity | ||||
| Retained earnings | -$416.58 | -$235.25 | -$182.71 | -$113.24 |
| Other shareholder equity | $0.54 | $10.5 | -$1.59 | -$1.46 |
| Total shareholder equity | $134.31 | $146.09 | $52.63 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.04 | $6.2 | $15.39 | $15.39 |
| Cost of revenue | $11.77 | $11.77 | ||
| Gross Profit | $1.61 | $3 | $3.62 | $3.62 |
| Operating activities | ||||
| Research & development | $12.46 | $12.46 | ||
| Selling, general & administrative | $7.36 | $7.36 | ||
| Total operating expenses | $162.3 | $23.6 | $31.59 | $31.59 |
| Operating income | -$16.2 | -$16.2 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.31 | -$0.56 | -$1.7 | -$1.7 |
| Interest expense | $3.86 | -$1.63 | -$0.76 | -$0.76 |
| Net income | ||||
| Net income | -$159.2 | -$22.13 | -$10.88 | -$10.88 |
| Income (for common shares) | -$10.88 | -$10.88 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.24 | $93.59 | $145.07 | $18.26 |
| Cost of revenue | $77.94 | $129.03 | $17.48 | |
| Gross Profit | $4.61 | $15.65 | $16.04 | $0.78 |
| Operating activities | ||||
| Research & development | $49.87 | $32.8 | $3.94 | |
| Selling, general & administrative | $26.32 | $35.47 | $31.49 | |
| Total operating expenses | $62.61 | $154.14 | $210.69 | $41.51 |
| Operating income | -$60.54 | -$65.62 | -$40.25 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.76 | -$3.94 | -$8.13 | |
| Interest expense | $2.23 | -$3.36 | $3.63 | |
| Net income | ||||
| Net income | -$181.33 | -$52.54 | -$68.8 | -$39.87 |
| Income (for common shares) | -$52.54 | -$68.8 | -$39.87 | |
| (in millions $) | 31 Dec 2021 | 30 Jun 2021 | 30 Jan 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | -$34.75 | -$26.72 | -$40.06 | $13.05 |
| Operating activities | ||||
| Depreciation | $7.75 | $5.68 | $2.58 | -$2.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$19.52 | -$34.27 | -$15.82 | $14.7 |
| Investing activities | ||||
| Capital expenditures | -$3.68 | -$0.12 | -$0.01 | $0.11 |
| Investments | ||||
| Total cash flows from investing | -$10.1 | -$68.3 | -$19.38 | -$3.77 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.66 | ||
| Sale and purchase of stock | $31.31 | $116.8 | -$11.3 | $9.11 |
| Net borrowings | $21.74 | |||
| Total cash flows from financing | $32.74 | $116.17 | $31.54 | -$16.91 |
| Effect of exchange rate | -$0.83 | $0.83 | $0.04 | -$0.05 |
| Change in cash and equivalents | $2.29 | $14.43 | -$3.62 | -$5.98 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$52.54 | -$61.47 | -$40.06 | |
| Operating activities | ||||
| Depreciation | $18.75 | $13.43 | $5.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17.87 | -$53.79 | -$15.82 | |
| Investing activities | ||||
| Capital expenditures | -$0.42 | -$5.69 | -$0.03 | |
| Investments | ||||
| Total cash flows from investing | -$0.44 | -$0.93 | -$78.4 | -$19.38 |
| Financing activities | ||||
| Dividends paid | -$0.67 | |||
| Sale and purchase of stock | $7.42 | $148.11 | $9.88 | |
| Net borrowings | -$0.33 | $21.74 | ||
| Total cash flows from financing | $0.62 | $7.09 | $148.91 | $31.54 |
| Effect of exchange rate | -$0.49 | -$0.29 | $0.04 | |
| Change in cash and equivalents | -$0.72 | -$15.53 | $16.72 | -$3.62 |
News
|
Investors Aren't Entirely Convinced By Luokung Technology Corp.'s (NASDAQ:LKCO) Revenues
Simply Wall St. via Yahoo Finance
16 Aug 2023
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Fundamentals
| Market cap | $3.90M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.44M |
| Revenue | $41.02M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$203.09M |
| Revenue Q/Q | -87.14% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.03 |
| EPS | -$83.24 |
|---|---|
| ROA | -112.50% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.07 |
| Quick ratio | N/A |