Financhill
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8

LDTC Quote, Financials, Valuation and Earnings

Last price:
$0.47
Seasonality move :
-15.63%
Day range:
$0.42 - $0.50
52-week range:
$0.22 - $2.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.31x
P/B ratio:
--
Volume:
225K
Avg. volume:
162K
1-year change:
-84.64%
Market cap:
$16.2M
Revenue:
$351.1K
EPS (TTM):
-$13.66
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6.5M $496.2K $146.4K $351.1K
Revenue Growth (YoY) -- -- -92.38% -70.5% 139.88%
 
Cost of Revenues -- $4.2M $62.3K $5.6M --
Gross Profit -- $2.4M $433.8K $146.4K $351.1K
Gross Profit Margin -- 36.12% 87.44% -1% --
 
R&D Expenses -- $8.9M $16.6M $8.3M $5.5M
Selling, General & Admin -- $24.6M $21.2M $21.2M $19.4M
Other Inc / (Exp) -- -$11.4M -$22.6M -$2.9M -$47.6M
Operating Expenses -- $32.2M $37.4M $29.3M $68.5M
Operating Income -- -$29.8M -$36.9M -$29.2M -$68.2M
 
Net Interest Expenses -- -- -- $412.1K $7.2M
EBT. Incl. Unusual Items -- -$38.6M -$59M -$32.5M -$122.9M
Earnings of Discontinued Ops. -- -- $1.6M -$5.6M $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 -$57.8M -$27.4M -$115.7M
EBIT -- -$41.3M -$59.6M -$29M -$116.8M
 
Revenue (Reported) -- $6.5M $496.2K $146.4K $351.1K
Operating Income (Reported) -- -$29.8M -$36.9M -$29.2M -$68.2M
Operating Income (Adjusted) -- -$41.3M -$59.6M -$29M -$116.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.7M $38.2K $37K
Revenue Growth (YoY) -- -- -- -97.7% -96.49%
 
Cost of Revenues -- -- $2.1M -- --
Gross Profit -- -- -$432.7K $38.2K $37K
Gross Profit Margin -- -- -26.05% -- --
 
R&D Expenses -- -- $4.1M $2M $3.9M
Selling, General & Admin -- -- $5.3M $283.5K $5.6M
Other Inc / (Exp) -- -- -$5M $1.1M -$2.1M
Operating Expenses -- -- $9.5M $45.7M $9.5M
Operating Income -- -- -$10M -$45.7M -$9.5M
 
Net Interest Expenses -- -- $757.1K $523.8K $7.7M
EBT. Incl. Unusual Items -- -- -$15.7M -$45.2M -$19.2M
Earnings of Discontinued Ops. -- -- -- $768.9K $387.7K
Income Tax Expense -- -- -- -- $100
Net Income to Company -- -- -$15.7M -- --
 
Minority Interest in Earnings -- -- $904.7K $222.1K --
Net Income to Common Excl Extra Items -- -- -$14.8M -$44.2M -$18.9M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$12.31 -$0.60
Diluted EPS (Cont. Ops) -- -- -$0.51 -$12.31 -$0.60
Weighted Average Basic Share -- -- $28.8M $3.6M $31.5M
Weighted Average Diluted Share -- -- $28.8M $3.6M $31.5M
 
EBITDA -- -- -$14.5M -$44.6M -$14.6M
EBIT -- -- -$14.9M -$44.6M -$14.6M
 
Revenue (Reported) -- -- $1.7M $38.2K $37K
Operating Income (Reported) -- -- -$10M -$45.7M -$9.5M
Operating Income (Adjusted) -- -- -$14.9M -$44.6M -$14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.4M -$1.5M -$1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5M -$1.8M --
Gross Profit -- -- -$101.5K $628.5K $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $16.6M $6.2M $8.2M
Selling, General & Admin -- -- $20.5M $16.3M $19.9M
Other Inc / (Exp) -- -- -$33M $3.3M $127.2K
Operating Expenses -- -- $37M $65.6M $71.3M
Operating Income -- -- -$37.1M -$65M -$69.9M
 
Net Interest Expenses -- -- $433K $170.7K $11.1M
EBT. Incl. Unusual Items -- -- -$70.6M -$61.8M -$80.9M
Earnings of Discontinued Ops. -- -- -- $768.9K $1.2M
Income Tax Expense -- -- -- -- $12.7K
Net Income to Company -- -- -- -$66.8M --
 
Minority Interest in Earnings -- -- $3.1M $1.9M $925.2K
Net Income to Common Excl Extra Items -- -- -$65.9M -$64.9M -$84.5M
 
Basic EPS (Cont. Ops) -- -- -$2.29 -$13.03 -$13.66
Diluted EPS (Cont. Ops) -- -- -$2.29 -$13.03 -$13.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$68.7M -$58.2M -$72.6M
EBIT -- -- -$70M -$58.5M -$72.6M
 
Revenue (Reported) -- -- $1.4M -$1.5M -$1.5M
Operating Income (Reported) -- -- -$37.1M -$65M -$69.9M
Operating Income (Adjusted) -- -- -$70M -$58.5M -$72.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.7M $38.2K $37K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1M -- --
Gross Profit -- -- -$432.7K $38.2K $37K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.1M $2M $3.9M
Selling, General & Admin -- -- $5.3M $283.5K $5.6M
Other Inc / (Exp) -- -- -$5M $1.1M -$2.1M
Operating Expenses -- -- $9.5M $45.7M $9.5M
Operating Income -- -- -$10M -$45.7M -$9.5M
 
Net Interest Expenses -- -- $757.1K $523.8K $7.7M
EBT. Incl. Unusual Items -- -- -$15.7M -$45.2M -$19.2M
Earnings of Discontinued Ops. -- -- -- $768.9K $387.7K
Income Tax Expense -- -- -- -- $100
Net Income to Company -- -- -$15.7M -- --
 
Minority Interest in Earnings -- -- $904.7K $222.1K --
Net Income to Common Excl Extra Items -- -- -$14.8M -$44.2M -$18.9M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$12.31 -$0.60
Diluted EPS (Cont. Ops) -- -- -$0.51 -$12.31 -$0.60
Weighted Average Basic Share -- -- $28.8M $3.6M $31.5M
Weighted Average Diluted Share -- -- $28.8M $3.6M $31.5M
 
EBITDA -- -- -$14.5M -$44.6M -$14.6M
EBIT -- -- -$14.9M -$44.6M -$14.6M
 
Revenue (Reported) -- -- $1.7M $38.2K $37K
Operating Income (Reported) -- -- -$10M -$45.7M -$9.5M
Operating Income (Adjusted) -- -- -$14.9M -$44.6M -$14.6M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $22M $12.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.6M $1M
Inventory -- -- -- $1.1M --
Prepaid Expenses -- -- -- $3.7M $2.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $28.9M $16.4M
 
Property Plant And Equipment -- -- -- $3.6M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5.5M --
Other Intangibles -- -- -- $38.4M $3.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $76.4M $22.4M
 
Accounts Payable -- -- -- $11M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $11.3M
Current Portion Of Capital Lease Obligations -- -- -- $709.6K $456.5K
Other Current Liabilities -- -- -- $3.4M $2.2M
Total Current Liabilities -- -- -- $15.8M $29.3M
 
Long-Term Debt -- -- -- $52.5M $60.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $71M $91.1M
 
Common Stock -- -- -- $409.1M $391.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $5.4M -$68.7M
 
Total Liabilities and Equity -- -- -- $76.4M $22.4M
Cash and Short Terms -- -- -- $22M $12.4M
Total Debt -- -- -- $52.5M $71.4M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$15.7M -- --
Depreciation & Amoritzation -- -- $483.1K -- --
Stock-Based Compensation -- -- $426K -- --
Change in Accounts Receivable -- -- $1.1M -- --
Change in Inventories -- -- $36K -- --
Cash From Operations -- -- -$9.3M -$15.8M -$3.9M
 
Capital Expenditures -- -- $1.8M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M -$912.9K -$57.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$385.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $14.4M --
Cash From Financing -- -- -$1.3M $35M $12.8M
 
Beginning Cash (CF) -- -- $23.6M $3.7M $3.8M
Foreign Exchange Rate Adjustment -- -- -$7.5K -$500.6K --
Additions / Reductions -- -- -$12.4M $18.2M $8.9M
Ending Cash (CF) -- -- $11.2M $21.4M $12.6M
 
Levered Free Cash Flow -- -- -$11.1M -$15.8M -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$66.8M --
Depreciation & Amoritzation -- -- -- $1.5M --
Stock-Based Compensation -- -- $426K $1.4M -$553.5K
Change in Accounts Receivable -- -- -- $41.1K --
Change in Inventories -- -- -- -$679K --
Cash From Operations -- -- -- -$33.7M -$35.5M
 
Capital Expenditures -- -- $1.8M $7.5M $14.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$7.4M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $52M $46.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $10.9M $6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$41.2M -$18.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$15.7M -- --
Depreciation & Amoritzation -- -- $483.1K -- --
Stock-Based Compensation -- -- $426K -- --
Change in Accounts Receivable -- -- $1.1M -- --
Change in Inventories -- -- $36K -- --
Cash From Operations -- -- -$9.3M -$15.8M -$3.9M
 
Capital Expenditures -- -- $1.8M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M -$912.9K -$57.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$385.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $14.4M --
Cash From Financing -- -- -$1.3M $35M $12.8M
 
Beginning Cash (CF) -- -- $23.6M $3.7M $3.8M
Foreign Exchange Rate Adjustment -- -- -$7.5K -$500.6K --
Additions / Reductions -- -- -$12.4M $18.2M $8.9M
Ending Cash (CF) -- -- $11.2M $21.4M $12.6M
 
Levered Free Cash Flow -- -- -$11.1M -$15.8M -$3.9M

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