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LDTC Quote, Financials, Valuation and Earnings

Last price:
$0.77
Seasonality move :
-3.55%
Day range:
$0.76 - $0.96
52-week range:
$0.22 - $9.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.85x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
14.7M
1-year change:
-83.12%
Market cap:
$25.6M
Revenue:
$351.1K
EPS (TTM):
-$13.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6.5M $6.9M $5.5M $351.1K
Revenue Growth (YoY) -- -- 5.39% -19.58% -93.64%
 
Cost of Revenues -- $4.2M $4.2M $5.6M --
Gross Profit -- $2.4M $2.7M -$55.3K $351.1K
Gross Profit Margin -- 36.12% 39.42% -1% --
 
R&D Expenses -- $8.9M $17.3M $9.4M $5.5M
Selling, General & Admin -- $24.6M $21.2M $21.2M $19.4M
Other Inc / (Exp) -- -$11.4M -$22.5M -$7.2M -$48.5M
Operating Expenses -- $32.2M $38.1M $30.4M $68.3M
Operating Income -- -$29.8M -$35.4M -$30.5M -$68M
 
Net Interest Expenses -- -- -- $435.3K $6.5M
EBT. Incl. Unusual Items -- -$38.6M -$57.5M -$38.1M -$122.9M
Earnings of Discontinued Ops. -- -- -- -- $825.3K
Income Tax Expense -- -- -- -- $11.7K
Net Income to Company -- -$38.6M -$57.5M -$38.1M -$122.1M
 
Minority Interest in Earnings -- $1.5M $3.2M $2.5M $222.2K
Net Income to Common Excl Extra Items -- -$37.1M -$54.3M -$35.6M -$121.9M
 
Basic EPS (Cont. Ops) -- -$1.29 -$1.89 -$1.24 -$5.35
Diluted EPS (Cont. Ops) -- -$1.29 -$1.89 -$1.24 -$5.35
Weighted Average Basic Share -- $28.8M $28.8M $28.8M $22.8M
Weighted Average Diluted Share -- $28.8M $28.8M $28.8M $22.8M
 
EBITDA -- -$39.7M -$56.1M -$33M -$115.5M
EBIT -- -$41.3M -$57.9M -$34.6M -$116.6M
 
Revenue (Reported) -- $6.5M $6.9M $5.5M $351.1K
Operating Income (Reported) -- -$29.8M -$35.4M -$30.5M -$68M
Operating Income (Adjusted) -- -$41.3M -$57.9M -$34.6M -$116.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3M $2.5M --
Revenue Growth (YoY) -- -- -- -17.98% --
 
Cost of Revenues -- -- $1.4M $1.4M --
Gross Profit -- -- $1.6M $1M --
Gross Profit Margin -- -- 52.61% 42.57% --
 
R&D Expenses -- -- $4M $1.9M --
Selling, General & Admin -- -- $4.8M $6.4M --
Other Inc / (Exp) -- -- -$28.7M -$1.3M --
Operating Expenses -- -- $8.6M $8.1M --
Operating Income -- -- -$7M -$7.1M --
 
Net Interest Expenses -- -- -- $822.1K --
EBT. Incl. Unusual Items -- -- -$35.7M -$9.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$38.1M -$122.1M
 
Minority Interest in Earnings -- -- $540.8K $703.1K --
Net Income to Common Excl Extra Items -- -- -$35.1M -$8.5M --
 
Basic EPS (Cont. Ops) -- -- -$1.22 -$0.30 --
Diluted EPS (Cont. Ops) -- -- -$1.22 -$0.30 --
Weighted Average Basic Share -- -- $28.8M $28.8M --
Weighted Average Diluted Share -- -- $28.8M $28.8M --
 
EBITDA -- -- -$35.3M -$8.3M --
EBIT -- -- -$35.6M -$8.3M --
 
Revenue (Reported) -- -- $3M $2.5M --
Operating Income (Reported) -- -- -$7M -$7.1M --
Operating Income (Adjusted) -- -- -$35.6M -$8.3M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $6.8M $6.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.6M $4.1M
Gross Profit -- -- -- $1.2M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $14.9M $6.6M
Selling, General & Admin -- -- -- $20.7M $18.6M
Other Inc / (Exp) -- -- -$65.8K -$34M -$1.7M
Operating Expenses -- -- -- $35.6M $68.3M
Operating Income -- -- -- -$34.4M -$66.3M
 
Net Interest Expenses -- -- -- $1.3M $1.6M
EBT. Incl. Unusual Items -- -- -- -$69.7M -$69.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $12.6K
Net Income to Company -- -- -- -- -$70M
 
Minority Interest in Earnings -- -- $754.7K $3.1M $1.1M
Net Income to Common Excl Extra Items -- -- -- -$66.6M -$68.5M
 
Basic EPS (Cont. Ops) -- -- -- -$2.31 -$13.16
Diluted EPS (Cont. Ops) -- -- -- -$2.31 -$13.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$66.5M -$64.1M
EBIT -- -- -- -$68.3M -$64.8M
 
Revenue (Reported) -- -- -- $6.8M $6.1M
Operating Income (Reported) -- -- -- -$34.4M -$66.3M
Operating Income (Adjusted) -- -- -- -$68.3M -$64.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $6M $5.5M $2.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.4M $5.6M $1.6M --
Gross Profit -- $2.6M -$45.3K $1.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $13.1M $9.4M $3.6M --
Selling, General & Admin -- $15.3M $21.3M $7.9M --
Other Inc / (Exp) -- -$27.9M -$7.1M -$782.8K --
Operating Expenses -- $28.1M $30.5M $55M --
Operating Income -- -$25.6M -$30.5M -$53.9M --
 
Net Interest Expenses -- -- $2.3M $2.6M --
EBT. Incl. Unusual Items -- -$53.3M -$38M -$57.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $12.6K --
Net Income to Company -- -- -$38.1M -$122.1M --
 
Minority Interest in Earnings -- $2.2M $2.5M $222.1K --
Net Income to Common Excl Extra Items -- -$51.1M -$35.5M -$57.1M --
 
Basic EPS (Cont. Ops) -- -$1.78 -$1.23 -$12.76 --
Diluted EPS (Cont. Ops) -- -$1.78 -$1.23 -$12.76 --
Weighted Average Basic Share -- $86.3M $115.1M $32.4M --
Weighted Average Diluted Share -- $86.3M $115.1M $32.4M --
 
EBITDA -- -$52.6M -$33.7M -$53.8M --
EBIT -- -$53.5M -$34.5M -$54.5M --
 
Revenue (Reported) -- $6M $5.5M $2.6M --
Operating Income (Reported) -- -$25.6M -$30.5M -$53.9M --
Operating Income (Adjusted) -- -$53.5M -$34.5M -$54.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $4.9M $23.4M $3.7M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $870K $1.8M $1.2M $496.6K
Inventory -- $1.9M $2.1M $917.4K $345.9K
Prepaid Expenses -- $900.3K $769.6K $975.5K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.7M $31M $9.9M $7.4M
 
Property Plant And Equipment -- $5.5M $7M $3.9M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.7M $5.4M $5.4M --
Other Intangibles -- $41.4M $25.4M $33.7M $4.1M
Other Long-Term Assets -- $447.8K -- -- --
Total Assets -- $63.8M $68.7M $53.1M $14M
 
Accounts Payable -- $3M $2.7M $4.8M $5.5M
Accrued Expenses -- $3.9M $5.2M $4.4M $4.4M
Current Portion Of Long-Term Debt -- $36M $22.2M -- $7.3M
Current Portion Of Capital Lease Obligations -- $251.3K $492.6K $531.7K $491.4K
Other Current Liabilities -- -- -- $542.9K $470.4K
Total Current Liabilities -- $69.3M $30.7M $12.1M $19.2M
 
Long-Term Debt -- $26.1M $8.2M $35.1M $58.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $104.3M $48.8M $54.6M $79.6M
 
Common Stock -- $224.4M $317.1M $332.7M $404.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$39M $24.2M $5.2M -$65.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$1.5M -$4.3M -$6.8M --
Total Equity -- -$40.5M $19.9M -$1.5M -$65.6M
 
Total Liabilities and Equity -- $63.8M $68.7M $53.1M $14M
Cash and Short Terms -- $4.9M $23.4M $3.7M $3.9M
Total Debt -- $85.4M $30.4M $35.1M $66M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $3.7M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.2M $496.6K
Inventory -- -- -- $917.4K $345.9K
Prepaid Expenses -- -- -- $975.5K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $9.9M $7.4M
 
Property Plant And Equipment -- -- -- $3.9M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5.4M --
Other Intangibles -- -- -- $33.7M $4.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $53.1M $14M
 
Accounts Payable -- -- -- $4.8M $5.5M
Accrued Expenses -- -- -- $4.4M $4.4M
Current Portion Of Long-Term Debt -- -- -- -- $7.3M
Current Portion Of Capital Lease Obligations -- -- -- $531.7K $491.4K
Other Current Liabilities -- -- -- $542.9K $470.4K
Total Current Liabilities -- -- -- $12.1M $19.2M
 
Long-Term Debt -- -- -- $35.1M $58.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $54.6M $79.6M
 
Common Stock -- -- -- $332.7M $404.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$6.8M --
Total Equity -- -- -- -$1.5M -$65.6M
 
Total Liabilities and Equity -- -- -- $53.1M $14M
Cash and Short Terms -- -- $23.4M $3.7M $3.9M
Total Debt -- -- -- $35.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$38.6M -$57.5M -$38.1M -$122.1M
Depreciation & Amoritzation -- $1.6M $1.8M $1.6M $1.1M
Stock-Based Compensation -- $9.6M $3.3M $1.8M $1.3M
Change in Accounts Receivable -- $491.4K -$1.3M -$80.2K $1.4M
Change in Inventories -- $215.4K -$423.5K -$451.7K -$219.5K
Cash From Operations -- -$16.4M -$29.8M -$27.2M -$30M
 
Capital Expenditures -- $14M $10.2M $9.3M $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.1M -$9.4M -$8.3M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $36.8M -- $26.4M $27.7M
Long-Term Debt Repaid -- -$991.2K -$849.5K -$5.2M -$714.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$398.4K -$4.7M -$1.6M $14.3M
Cash From Financing -- $33M $57.9M $15.7M $38.6M
 
Beginning Cash (CF) -- $1.4M $4.9M $23.7M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.5M $18.6M -$19.7M $39K
Ending Cash (CF) -- $4.9M $25.1M $3.7M $3.9M
 
Levered Free Cash Flow -- -$30.5M -$40M -$36.5M -$40M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$38.1M -$122.1M
Depreciation & Amoritzation -- -- -- $1.6M $1.1M
Stock-Based Compensation -- -- -- $1.8M $1.3M
Change in Accounts Receivable -- -- -- -$80.2K $1.4M
Change in Inventories -- -- -- -$451.7K -$219.5K
Cash From Operations -- -- -- -$7.7M -$3.5M
 
Capital Expenditures -- -- -- $9.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $26.4M $27.7M
Long-Term Debt Repaid -- -- -- -$5.2M -$714.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $14.3M
Cash From Financing -- -- -- -$606.5K $5.2M
 
Beginning Cash (CF) -- -- -- $13.6M $4.2M
Foreign Exchange Rate Adjustment -- -- -- $960 $90K
Additions / Reductions -- -- -- -$9.8M -$427.9K
Ending Cash (CF) -- -- -- $3.7M $3.9M
 
Levered Free Cash Flow -- -- -- -$17M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- -$70M
Depreciation & Amoritzation -- -- -- -- $1.4M
Stock-Based Compensation -- -- -- $827.5K -$1.4M
Change in Accounts Receivable -- -- -- -- -$1.2M
Change in Inventories -- -- -- -- -$1M
Cash From Operations -- -- -- -- -$36.5M
 
Capital Expenditures -- -- -- $4.6M $9.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$5.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $52.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$46.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$38.1M -$122.1M --
Depreciation & Amoritzation -- -- $1.6M $1.1M --
Stock-Based Compensation -- -- $1.8M $1.3M --
Change in Accounts Receivable -- -- -$80.2K $1.4M --
Change in Inventories -- -- -$451.7K -$219.5K --
Cash From Operations -- -- -$27.2M -$30M --
 
Capital Expenditures -- -- $9.3M $4.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.3M -$8.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $26.4M $27.7M --
Long-Term Debt Repaid -- -- -$5.2M -$714.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $14.3M --
Cash From Financing -- -- $15.7M $38.6M --
 
Beginning Cash (CF) -- -- $50.9M $40M --
Foreign Exchange Rate Adjustment -- -- -$292.3K $117.6K --
Additions / Reductions -- -- -$19.7M $39K --
Ending Cash (CF) -- -- $31.1M $40.1M --
 
Levered Free Cash Flow -- -- -$36.5M -$28.9M --

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