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LCFY Quote, Financials, Valuation and Earnings

Last price:
$3.85
Seasonality move :
3.41%
Day range:
$3.62 - $3.85
52-week range:
$2.51 - $13.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.70x
P/B ratio:
2.70x
Volume:
26.6K
Avg. volume:
21.4K
1-year change:
-45.11%
Market cap:
$6.8M
Revenue:
$2.1M
EPS (TTM):
-$1.12
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6M $3.1M $3.6M $2.7M $2.1M
Revenue Growth (YoY) 22.82% 87.33% 18.1% -24.79% -23.75%
 
Cost of Revenues $2.5M $5.1M $5.6M $3M $3.9M
Gross Profit -$908K -$2.1M -$2M -$265.3K -$1.9M
Gross Profit Margin -55.55% -67.42% -55.14% -9.75% -89.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367.9K $1.8M $1M $793.6K $787.7K
Other Inc / (Exp) $14K $61.2K $86.5K -$168.9K --
Operating Expenses $367.9K $2M $1.2M $791.4K $787.7K
Operating Income -$1.3M -$4.1M -$3.2M -$1.1M -$2.7M
 
Net Interest Expenses $43.9K $542.6K $70.9K $74.8K $118.6K
EBT. Incl. Unusual Items -$1.1M -$4.2M -$3M -$1.3M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$371K -$549.4K -$338.4K -- -$211.5K
Net Income to Company -- -$3.7M -$2.6M -$1.3M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$742.8K -$3.7M -$2.6M -$1.3M -$2.8M
 
Basic EPS (Cont. Ops) -$0.72 -$3.60 -$2.48 -$0.98 -$1.70
Diluted EPS (Cont. Ops) -$0.72 -$3.60 -$2.48 -$0.98 -$1.70
Weighted Average Basic Share $1M $1M $1.1M $1.3M $1.6M
Weighted Average Diluted Share $1M $1M $1.1M $1.3M $1.6M
 
EBITDA -$979.4K -$3.5M -$2.3M -$90.7K -$1.6M
EBIT -$1.3M -$4.1M -$3.2M -$1.1M -$2.7M
 
Revenue (Reported) $1.6M $3.1M $3.6M $2.7M $2.1M
Operating Income (Reported) -$1.3M -$4.1M -$3.2M -$1.1M -$2.7M
Operating Income (Adjusted) -$1.3M -$4.1M -$3.2M -$1.1M -$2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $793K $531.2K
Revenue Growth (YoY) -- -- -- -5.94% -33.02%
 
Cost of Revenues -- -- -- $688.3K $742.2K
Gross Profit -- -- -- $104.8K -$211K
Gross Profit Margin -- -- -- 13.22% -39.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $166.1K $221.6K
Other Inc / (Exp) -- -- $263.3K -$214.1K --
Operating Expenses -- -- -- $163.8K $221.6K
Operating Income -- -- -- -$59K -$432.6K
 
Net Interest Expenses -- -- -- $10.9K $6.4K
EBT. Incl. Unusual Items -- -- -- $97.1K -$535.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $97.1K -$535.5K
 
Basic EPS (Cont. Ops) -- -- $0.69 $0.07 -$0.30
Diluted EPS (Cont. Ops) -- -- -- $0.07 -$0.30
Weighted Average Basic Share -- -- $1.1M $1.4M $1.8M
Weighted Average Diluted Share -- -- $1.1M $1.4M $1.8M
 
EBITDA -- -- $1.1M $200.8K -$164.8K
EBIT -- -- -- -$59K -$432.6K
 
Revenue (Reported) -- -- -- $793K $531.2K
Operating Income (Reported) -- -- -- -$59K -$432.6K
Operating Income (Adjusted) -- -- -- -$59K -$432.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7M $3M $3.6M $2.7M $2.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3M
Gross Profit -- -- $1.1M -$491.9K -$944.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $552.2K $1.7M
Other Inc / (Exp) -- -- $87.6K -$214.1K --
Operating Expenses -- -- $6.2M $4.4M $1.2M
Operating Income -- -- -$2.6M -$1.7M -$2.2M
 
Net Interest Expenses -- -- -- $37.6K $116K
EBT. Incl. Unusual Items -- -- -- -$866.8K -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.6M -$2M -$2.8M
 
Basic EPS (Cont. Ops) -- -- -$2.59 -$1.50 -$1.93
Diluted EPS (Cont. Ops) -- -- -$1.00 -$0.68 -$1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.7M -$942.5K -$1.1M
EBIT -- -- $1.1M -$996.2K -$2.2M
 
Revenue (Reported) $1.7M $3M $3.6M $2.7M $2.1M
Operating Income (Reported) -- -- -$2.6M -$1.7M -$2.2M
Operating Income (Adjusted) -- -- $1.1M -$996.2K -$2.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- $1.4M $2.1M $2.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $271K $2.6M $3M --
Gross Profit -- $1.1M -$491.9K -$944.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $552.2K $1.7M --
Other Inc / (Exp) -- $87.6K -$214.1K -- --
Operating Expenses -- -- $504.4K $1.2M --
Operating Income -- $1.1M -$996.1K -$2.2M --
 
Net Interest Expenses -- -- $37.6K $116K --
EBT. Incl. Unusual Items -- -- -$866.8K -$2.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.1M -$866.8K -$2.8M --
 
Basic EPS (Cont. Ops) -- -$2.59 -$0.68 -$1.93 --
Diluted EPS (Cont. Ops) -- -$1.00 -$0.68 -$1.93 --
Weighted Average Basic Share -- $4.2M $5.2M $5.9M --
Weighted Average Diluted Share -- $4.2M $5.2M $5.9M --
 
EBITDA -- -$1.7M -$264K -$1.1M --
EBIT -- $1.1M -$996.1K -$2.2M --
 
Revenue (Reported) -- $1.4M $2.1M $2.1M --
Operating Income (Reported) -- $1.1M -$996.1K -$2.2M --
Operating Income (Adjusted) -- $1.1M -$996.1K -$2.2M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $488.5K $2.8M $2.1M $184.2K $389.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276.5K $539.3K $420.4K $498.9K $199.2K
Inventory -- -- -- -- --
Prepaid Expenses $123.4K $108.3K $190.9K $176.6K $281K
Other Current Assets -- -- -- -- --
Total Current Assets $958K $3.8M $3.2M $911.1K $1.3M
 
Property Plant And Equipment $81.2K $552K $462.4K $319.1K $172.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1M $1.5M $2.5M $2.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $5.9M $6.1M $4M $3.8M
 
Accounts Payable $356.7K $455.1K $515.2K $340.5K $161.7K
Accrued Expenses $233.5K $328.2K $303.2K $311K --
Current Portion Of Long-Term Debt $327.3K $212K $199.6K $181.5K --
Current Portion Of Capital Lease Obligations $32.5K $22.5K $56.4K $86K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2M $2.5M $1.6M $1.2M
 
Long-Term Debt $65.6K $384K $221.4K $136.2K $41.1K
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $2.5M $2.8M $1.8M $1.3M
 
Common Stock $26.7M $31M $31.9M $32.5M $34.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -$627.2K $3.4M $3.3M $2.2M $2.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$627.2K $3.4M $3.3M $2.2M $2.5M
 
Total Liabilities and Equity $2.1M $5.9M $6.1M $4M $3.8M
Cash and Short Terms $488.5K $2.8M $2.1M $184.2K $389.7K
Total Debt $425.1K $406.5K $278.1K $222.1K $133.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $488.9K $2.8M $2.1M $184.2K $389.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276.7K $532.9K $368.5K $498.9K $199.2K
Inventory -- -- -- -- --
Prepaid Expenses $176K $158.3K $236.2K $176.6K $281K
Other Current Assets -- -- -- -- --
Total Current Assets $958.7K $3.8M $3.2M $911.1K $1.3M
 
Property Plant And Equipment $81.3K $552.2K $459.8K $319.1K $172.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1M $1.5M $2.5M $2.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $5.9M $6.1M $4M $3.8M
 
Accounts Payable $356.9K $455.2K $512.3K $340.5K $161.7K
Accrued Expenses $233.5K $328.2K $303.2K $311K --
Current Portion Of Long-Term Debt $327.3K $212K $199.6K $181.5K --
Current Portion Of Capital Lease Obligations $32.5K $22.5K $56.4K $86K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2M $2.5M $1.6M $1.2M
 
Long-Term Debt -- -- -- $136.2K $41.1K
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $2.4M $2.8M $1.8M $1.3M
 
Common Stock $26.7M $31M $31.7M $32.5M $34.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$627.7K $3.5M $3.3M $2.2M $2.5M
 
Total Liabilities and Equity $2.1M $5.9M $6.1M $4M $3.8M
Cash and Short Terms $488.9K $2.8M -- $184.2K $389.7K
Total Debt -- -- -- $222.1K $133.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$3.7M -$2.6M -$1.3M -$2.8M
Depreciation & Amoritzation -- $618.1K $911.6K $946.7K $1.1M
Stock-Based Compensation -- $260.7K $204.7K $267.8K $983.5K
Change in Accounts Receivable -- -$857.2K -$524.9K -$15K $90K
Change in Inventories -- -- -- -- --
Cash From Operations -$370K -$3.1M -$1.5M -$729.3K -$446K
 
Capital Expenditures $330K $1.5M $1.1M $1.4M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330K -$1.5M -$1.1M -$1.4M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$225.3K -$113.8K -$26.4K -$75.5K --
Repurchase of Common Stock $7.6K -- -- -- --
Other Financing Activities -$7.6K -$463.7K -$271.4K -$205.6K --
Cash From Financing $1.1M $6.7M $1.9M $223.5K $1.9M
 
Beginning Cash (CF) $488.5K $2.8M $2.1M $184.2K $389.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $365.2K $2.5M -$611.5K -$1.9M $206.5K
Ending Cash (CF) $853.7K $5.7M $1.6M -$1.7M $592.9K
 
Levered Free Cash Flow -$700K -$4.5M -$2.6M -$2.1M -$1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $72.8K -$239.9K
 
Capital Expenditures -- -- -- $327.4K $783.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$327.3K -$160.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$19K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$14.1K --
Cash From Financing -- -- -- $99.6K -$16.8K
 
Beginning Cash (CF) -- -- -- $184.2K $389.7K
Foreign Exchange Rate Adjustment -- -- -- $13.2K -$12.9K
Additions / Reductions -- -- -- -$141.7K -$429.8K
Ending Cash (CF) -- -- -- $55.8K -$53K
 
Levered Free Cash Flow -- -- -- -$254.6K -$1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$441.5K
 
Capital Expenditures -- -- -- $646.1K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.4M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$75.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$205.6K --
Cash From Financing -- -- -- $223.6K $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.9M $204.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$1.5M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$389.4K -$441.5K --
 
Capital Expenditures -- -- $646.1K $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$646K -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$75.5K -$20.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$205.6K -$19.8K --
Cash From Financing -- -- -$58K $1.9M --
 
Beginning Cash (CF) -- $2.3M $1.6M $1.8M --
Foreign Exchange Rate Adjustment -- -- $34.4K -$3.2K --
Additions / Reductions -- -- -$1.1M $204.3K --
Ending Cash (CF) -- -- $304K $2M --
 
Levered Free Cash Flow -- -- -$1M -$1.5M --

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