Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Buy
72
LAES Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
21.09%
Day range:
$5.32 - $8.10
52-week range:
$0.29 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.47x
P/B ratio:
34.86x
Volume:
58.9M
Avg. volume:
59.2M
1-year change:
380.47%
Market cap:
$182.1M
Revenue:
$30.1M
EPS (TTM):
-$0.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.3M | $17M | $23.2M | $30.1M | |
| Revenue Growth (YoY) | -- | -- | 18.71% | 36.5% | 29.57% | |
| Cost of Revenues | -- | $8.9M | $9.8M | $13.4M | $16M | |
| Gross Profit | -- | $5.4M | $7.1M | $9.8M | $14M | |
| Gross Profit Margin | -- | 37.96% | 42.05% | 42.24% | 46.74% | |
| R&D Expenses | -- | $4.1M | $3.1M | $2.3M | $3.9M | |
| Selling, General & Admin | -- | $9.9M | $9.2M | $6.9M | $14.3M | |
| Other Inc / (Exp) | -- | -$610K | $388K | $539K | -$190K | |
| Operating Expenses | -- | $14M | $12.2M | $7.2M | $16M | |
| Operating Income | -- | -$8.6M | -$5M | $2.6M | -$2M | |
| Net Interest Expenses | -- | $1K | $168K | $597K | $903K | |
| EBT. Incl. Unusual Items | -- | -$9.2M | -$4.8M | $2.5M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $6K | -$3.2M | $225K | |
| Net Income to Company | -- | -$9.2M | -$4.8M | $5.8M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$9.2M | -$4.8M | $5.8M | -$3.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.61 | -$0.32 | $0.38 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.61 | -$0.32 | $0.38 | -$0.21 | |
| Weighted Average Basic Share | -- | $15.1M | $15.1M | $15.1M | $7.8M | |
| Weighted Average Diluted Share | -- | $15.1M | $15.1M | $15.1M | $7.8M | |
| EBITDA | -- | -$6.3M | -$3.1M | $3.5M | -$1.5M | |
| EBIT | -- | -$9.2M | -$4.7M | $3.1M | -$2.1M | |
| Revenue (Reported) | -- | $14.3M | $17M | $23.2M | $30.1M | |
| Operating Income (Reported) | -- | -$8.6M | -$5M | $2.6M | -$2M | |
| Operating Income (Adjusted) | -- | -$9.2M | -$4.7M | $3.1M | -$2.1M | |
| Period Ending | 2021-01-01 | 2022-01-01 | 2023-01-01 | 2024-01-01 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.3M | $27.3M | $20.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $11.3M | $14.5M | $12.9M | |
| Gross Profit | -- | -- | $9.1M | $12.8M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.6M | $2.6M | $4.8M | |
| Selling, General & Admin | -- | -- | $7.8M | $9.5M | $15.1M | |
| Other Inc / (Exp) | -- | $329K | $416K | $48K | $46K | |
| Operating Expenses | -- | -- | $10.4M | $10.1M | $17.8M | |
| Operating Income | -- | -- | -$1.3M | $2.7M | -$10.6M | |
| Net Interest Expenses | -- | $59K | $265K | $583K | $1.4M | |
| EBT. Incl. Unusual Items | -- | -- | -$1.2M | $2.2M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6K | -$2.9M | $1.2M | |
| Net Income to Company | -- | -- | -$1.2M | $5.1M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.2M | $5.1M | -$13.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.08 | $0.33 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.08 | $0.33 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$143K | $3.3M | -$9.6M | |
| EBIT | -- | -- | -$915K | $2.8M | -$10.2M | |
| Revenue (Reported) | -- | -- | $20.3M | $27.3M | $20.1M | |
| Operating Income (Reported) | -- | -- | -$1.3M | $2.7M | -$10.6M | |
| Operating Income (Adjusted) | -- | -- | -$915K | $2.8M | -$10.2M | |
| Period Ending | 2021-01-01 | 2022-01-01 | 2023-01-01 | 2024-01-01 | 2025-01-01 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.8M | $2.1M | $4.1M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.2M | $2.6M | $2.2M | $5.1M | |
| Inventory | -- | $2.5M | $2.7M | $7.5M | $5.2M | |
| Prepaid Expenses | -- | $462K | $679K | $1.4M | $955K | |
| Other Current Assets | -- | $4K | $1K | -- | -- | |
| Total Current Assets | -- | $7.6M | $8.2M | $16.1M | $20.3M | |
| Property Plant And Equipment | -- | $4.5M | $2.7M | $2.2M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9K | $5K | $1K | -- | |
| Other Long-Term Assets | -- | $86K | $82K | $77K | -- | |
| Total Assets | -- | $13.4M | $11.8M | $21.7M | $27.9M | |
| Accounts Payable | -- | $4.5M | $5.7M | $6.7M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.4M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | $356K | $320K | $324K | $336K | |
| Other Current Liabilities | -- | $130K | $47K | $36K | -- | |
| Total Current Liabilities | -- | $7.8M | $7.8M | $10.6M | $8.7M | |
| Long-Term Debt | -- | $12.3M | $15.6M | $9.4M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $22.8M | $25.4M | $21.4M | $22.9M | |
| Common Stock | -- | $1.8M | $1.8M | $150K | $229K | |
| Other Common Equity Adj | -- | $487K | $621K | $775K | $784K | |
| Common Equity | -- | -$9.4M | -$13.6M | $212K | $5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$9.4M | -$13.6M | $212K | $5M | |
| Total Liabilities and Equity | -- | $13.4M | $11.8M | $21.7M | $27.9M | |
| Cash and Short Terms | -- | $1.8M | $2.1M | $4.1M | $6.9M | |
| Total Debt | -- | $12.3M | $15.6M | $12.8M | $14.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2M | $1.9M | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3.4M | $3.5M | $1.6M | |
| Inventory | -- | -- | $4.2M | $9.3M | $2.8M | |
| Prepaid Expenses | -- | -- | $1.1M | $1.4M | $685K | |
| Other Current Assets | -- | -- | -- | -- | $21K | |
| Total Current Assets | -- | -- | $11M | $16.4M | $26.1M | |
| Property Plant And Equipment | -- | -- | $2.6M | $3.5M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $3K | -- | -- | |
| Other Long-Term Assets | -- | -- | $76K | $82K | -- | |
| Total Assets | -- | -- | $14.7M | $24.1M | $32.2M | |
| Accounts Payable | -- | -- | $6.5M | $4.9M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $10K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $305K | $353K | $355K | |
| Other Current Liabilities | -- | -- | $43K | $38K | -- | |
| Total Current Liabilities | -- | -- | $8.2M | $9.6M | $7.3M | |
| Long-Term Debt | -- | -- | $17M | $13.8M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $27.1M | $24.7M | $27M | |
| Common Stock | -- | -- | $150K | $150K | $302K | |
| Other Common Equity Adj | -- | -- | $612K | $771K | $776K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$12.4M | -$645K | $5.2M | |
| Total Liabilities and Equity | -- | -- | $14.7M | $24.1M | $32.2M | |
| Cash and Short Terms | -- | -- | $2M | $1.9M | $18.9M | |
| Total Debt | -- | -- | $17M | $13.8M | $18.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.2M | -$4.8M | $5.8M | -$3.3M | |
| Depreciation & Amoritzation | -- | $2.8M | $1.5M | $408K | $570K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.5M | -$400K | $387K | -$2.8M | |
| Change in Inventories | -- | $313K | -$698K | -$5.4M | $2.3M | |
| Cash From Operations | -- | -$3M | -$3.4M | $446K | -$3M | |
| Capital Expenditures | -- | $52K | $36K | $299K | $3M | |
| Cash Acquisitions | -- | $215K | -- | -- | -- | |
| Cash From Investing | -- | $163K | -$36K | -$299K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4M | $3.5M | $1.8M | $9.6M | |
| Long-Term Debt Repaid | -- | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$680K | |
| Cash From Financing | -- | $2.8M | $3.5M | $1.8M | $8.9M | |
| Beginning Cash (CF) | -- | $1.8M | $1.8M | $2.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$55K | $64K | $1.9M | $2.9M | |
| Ending Cash (CF) | -- | $1.8M | $2.1M | $4.1M | $6.9M | |
| Levered Free Cash Flow | -- | -$3.1M | -$3.4M | $147K | -$6.1M | |
| Period Ending | 2021-01-01 | 2022-01-01 | 2023-01-01 | 2024-01-01 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.2M | $5.1M | -$13.2M | |
| Depreciation & Amoritzation | -- | -- | $772K | $482K | $597K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$969K | -$99K | $1.9M | |
| Change in Inventories | -- | -- | -$2.2M | -$6M | $6.5M | |
| Cash From Operations | -- | -- | -$3.8M | $2.2M | -$6.9M | |
| Capital Expenditures | -- | $36K | $132K | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$132K | -$1.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2M | -$603K | $28.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $3.2M | -$603K | $25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$520K | -$311K | $16.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$3.9M | $326K | -$8.4M | |
| Period Ending | 2021-01-01 | 2022-01-01 | 2023-01-01 | 2024-01-01 | 2025-01-01 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
LAES
Sector
P/E ratio
--
25.18x
PEG ratio
-0.02x
0.06x
P/B ratio
34.86x
2.44x
Price / LTM sales
4.47x
1.87x
Growth Metrics
LAES
Sector
Revenue growth
--
4.32%
Earnings growth
--
9.8%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.14
Profitability
LAES
Sector
Profitability FY 2023
$14M
$100.9M
Return on invested capital
-70.4%
1.69%
Return on assets
-46.83%
0.43%
Return on equity
-410.54%
2.78%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
May
1
Balance Sheet
LAES
Sector
Total cash
$18.9M
$58.2M
Short term investments
--
$27.3M
Total assets
$27.9M
$282.7M
Long term debt
$18.5M
$4.7M
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