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LEDS Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
3.26%
Day range:
$1.27 - $1.34
52-week range:
$0.92 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
4.33x
Volume:
11K
Avg. volume:
479.6K
1-year change:
-9.28%
Market cap:
$9.5M
Revenue:
$5.2M
EPS (TTM):
-$0.45
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $6.1M $4.7M $7.1M $6M $5.2M
Revenue Growth (YoY) 2.81% -21.97% 48.91% -15.2% -13.31%
 
Cost of Revenues $4.5M $3.7M $5.7M $5M $4.1M
Gross Profit $1.6M $1M $1.4M $1M $1.1M
Gross Profit Margin 26.2% 21.82% 19.81% 16.84% 20.32%
 
R&D Expenses $1.5M $1.6M $1.5M $1.4M $1.2M
Selling, General & Admin $2.8M $3.6M $3.3M $3.1M $2.9M
Other Inc / (Exp) $2.6M $1.7M $1M $1M $1.2M
Operating Expenses $4.3M $5.2M $4.8M $4.4M $4.1M
Operating Income -$2.8M -$4.2M -$3.4M -$3.4M -$3M
 
Net Interest Expenses $358K $371K $369K $287K $247K
EBT. Incl. Unusual Items -$547K -$2.9M -$2.7M -$2.7M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$547K -$2.9M -$2.7M -$2.7M -$2M
 
Minority Interest in Earnings $3K $6K -$18K -- -$5K
Net Income to Common Excl Extra Items -$544K -$2.9M -$2.7M -$2.7M -$2M
 
Basic EPS (Cont. Ops) -$0.15 -$0.68 -$0.61 -$0.55 -$0.32
Diluted EPS (Cont. Ops) -$0.15 -$0.68 -$0.61 -$0.55 -$0.32
Weighted Average Basic Share $3.9M $4.2M $4.5M $4.9M $6.3M
Weighted Average Diluted Share $3.9M $4.2M $4.5M $4.9M $6.3M
 
EBITDA $654K -$1.6M -$1.4M -$1.4M -$1.2M
EBIT -$189K -$2.5M -$2.4M -$2.4M -$1.8M
 
Revenue (Reported) $6.1M $4.7M $7.1M $6M $5.2M
Operating Income (Reported) -$2.8M -$4.2M -$3.4M -$3.4M -$3M
Operating Income (Adjusted) -$189K -$2.5M -$2.4M -$2.4M -$1.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $1.4M $1.4M $1.6M $1.5M $1.3M
Revenue Growth (YoY) -10.03% -2% 18.6% -10.64% -8.88%
 
Cost of Revenues $1.3M $1.2M $1.3M $1.4M $1.2M
Gross Profit $108K $150K $335K $41K $153K
Gross Profit Margin 7.72% 10.94% 20.6% 2.82% 11.56%
 
R&D Expenses $426K $461K $428K $321K $217K
Selling, General & Admin $667K $1.5M $976K $787K $760K
Other Inc / (Exp) $1M $101K $23K $255K $298K
Operating Expenses $1.1M $2M $1.4M $1.1M $977K
Operating Income -$985K -$1.8M -$1.1M -$1.1M -$824K
 
Net Interest Expenses $85K $93K $92K $68K $36K
EBT. Incl. Unusual Items -$66K -$1.8M -$1.1M -$880K -$562K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$66K -$1.8M -$1.1M -$880K -$562K
 
Minority Interest in Earnings $4K $4K -- -$1K $2K
Net Income to Common Excl Extra Items -$62K -$1.8M -$1.1M -$881K -$560K
 
Basic EPS (Cont. Ops) -$0.02 -$0.42 -$0.25 -$0.18 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.42 -$0.25 -$0.18 -$0.07
Weighted Average Basic Share $4.3M $4.6M $4.6M $4.9M $7.2M
Weighted Average Diluted Share $4.3M $4.6M $4.6M $4.9M $7.2M
 
EBITDA $239K -$1.5M -$743K -$694K -$369K
EBIT $19K -$1.7M -$1M -$812K -$526K
 
Revenue (Reported) $1.4M $1.4M $1.6M $1.5M $1.3M
Operating Income (Reported) -$985K -$1.8M -$1.1M -$1.1M -$824K
Operating Income (Adjusted) $19K -$1.7M -$1M -$812K -$526K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $6.1M $4.7M $7.1M $6M $5.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $3.7M $5.7M $5M $4.1M
Gross Profit $1.6M $1M $1.4M $1M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.6M $1.5M $1.4M $1.2M
Selling, General & Admin $2.8M $3.6M $3.3M $3.1M $2.9M
Other Inc / (Exp) $2.6M $1.7M $1M $1M $1.2M
Operating Expenses $4.3M $5.2M $4.8M $4.4M $4.1M
Operating Income -$2.8M -$4.2M -$3.4M -$3.4M -$3M
 
Net Interest Expenses $358K $371K $369K $287K $247K
EBT. Incl. Unusual Items -$547K -$2.9M -$2.7M -$2.7M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$547K -$2.9M -$2.7M -$2.7M -$2M
 
Minority Interest in Earnings $3K $6K -$18K -- -$5K
Net Income to Common Excl Extra Items -$544K -$2.9M -$2.7M -$2.7M -$2M
 
Basic EPS (Cont. Ops) -$0.15 -$0.67 -$0.61 -$0.55 -$0.34
Diluted EPS (Cont. Ops) -$0.17 -$0.67 -$0.61 -$0.55 -$0.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $654K -$1.6M -$1.4M -$1.4M -$1.2M
EBIT -$189K -$2.5M -$2.4M -$2.4M -$1.8M
 
Revenue (Reported) $6.1M $4.7M $7.1M $6M $5.2M
Operating Income (Reported) -$2.8M -$4.2M -$3.4M -$3.4M -$3M
Operating Income (Adjusted) -$189K -$2.5M -$2.4M -$2.4M -$1.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $4.7M $7.1M $6M $5.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $5.7M $5M $4.1M --
Gross Profit $1M $1.4M $1M $1.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.5M $1.4M $1.2M --
Selling, General & Admin $3.6M $3.3M $3.1M $2.9M --
Other Inc / (Exp) $1.7M $1M $1M $1.2M --
Operating Expenses $5.2M $4.8M $4.4M $4.1M --
Operating Income -$4.2M -$3.4M -$3.4M -$3M --
 
Net Interest Expenses $371K $369K $287K $247K --
EBT. Incl. Unusual Items -$2.9M -$2.7M -$2.7M -$2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$2.7M -$2.7M -$2M --
 
Minority Interest in Earnings $6K -$18K -- -$5K --
Net Income to Common Excl Extra Items -$2.9M -$2.7M -$2.7M -$2M --
 
Basic EPS (Cont. Ops) -$0.67 -$0.61 -$0.55 -$0.34 --
Diluted EPS (Cont. Ops) -$0.67 -$0.61 -$0.55 -$0.34 --
Weighted Average Basic Share $16.7M $18.1M $19.5M $24.2M --
Weighted Average Diluted Share $16.7M $18.1M $19.5M $24.2M --
 
EBITDA -$1.6M -$1.4M -$1.4M -$1.2M --
EBIT -$2.5M -$2.4M -$2.4M -$1.8M --
 
Revenue (Reported) $4.7M $7.1M $6M $5.2M --
Operating Income (Reported) -$4.2M -$3.4M -$3.4M -$3M --
Operating Income (Adjusted) -$2.5M -$2.4M -$2.4M -$1.8M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.8M $4.8M $4.3M $2.6M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $865K $880K $793K $416K
Inventory $2.5M $3.9M $3.8M $4M $3.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $781K $329K $123K $129K $223K
Total Current Assets $7.5M $10.1M $9.1M $7.6M $6M
 
Property Plant And Equipment $5.8M $6.9M $5.7M $4.6M $3.9M
Long-Term Investments $952K $1M $922K $974K $969K
Goodwill -- -- -- -- --
Other Intangibles $89K $126K $102K $97K $90K
Other Long-Term Assets $186K $169K $170K $186K $228K
Total Assets $14.6M $18.2M $16.1M $13.5M $11.1M
 
Accounts Payable $536K $753K $286K $436K $137K
Accrued Expenses $277K $483K $276K $265K $389K
Current Portion Of Long-Term Debt $4.8M $5.1M $5.1M $5M $2.9M
Current Portion Of Capital Lease Obligations $97K $98K $143K $139K $94K
Other Current Liabilities $568K $313K $402K $334K $317K
Total Current Liabilities $9M $9.5M $9.3M $9.7M $7M
 
Long-Term Debt $2.9M $2.6M $1.9M $1.3M $870K
Capital Leases -- -- -- -- --
Total Liabilities $12M $13.6M $12.6M $12.3M $8.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.6M $3.5M $3.7M $3.6M $3.5M
Common Equity $2.5M $4.6M $3.5M $1.2M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46K $39K $45K $43K $48K
Total Equity $2.6M $4.6M $3.5M $1.2M $2.2M
 
Total Liabilities and Equity $14.6M $18.2M $16.1M $13.5M $11.1M
Cash and Short Terms $2.8M $4.8M $4.3M $2.6M $1.7M
Total Debt $7.7M $7.7M $6.9M $6.4M $3.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.8M $4.8M $4.3M $2.6M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $865K $880K $793K $416K
Inventory $2.5M $3.9M $3.8M $4M $3.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $781K $329K $123K $129K $223K
Total Current Assets $7.5M $10.1M $9.1M $7.6M $6M
 
Property Plant And Equipment $5.8M $6.9M $5.7M $4.6M $3.9M
Long-Term Investments $952K $1M $922K $974K $969K
Goodwill -- -- -- -- --
Other Intangibles $89K $126K $102K $97K $90K
Other Long-Term Assets $186K $169K $170K $186K $228K
Total Assets $14.6M $18.2M $16.1M $13.5M $11.1M
 
Accounts Payable $536K $753K $286K $436K $137K
Accrued Expenses $277K $483K $276K $265K $389K
Current Portion Of Long-Term Debt $4.8M $5.1M $5.1M $5M $2.9M
Current Portion Of Capital Lease Obligations $97K $98K $143K $139K $94K
Other Current Liabilities $568K $313K $402K $334K $317K
Total Current Liabilities $9M $9.5M $9.3M $9.7M $7M
 
Long-Term Debt $2.9M $2.6M $1.9M $1.3M $870K
Capital Leases -- -- -- -- --
Total Liabilities $12M $13.6M $12.6M $12.3M $8.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.6M $3.5M $3.7M $3.6M $3.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46K $39K $45K $43K $48K
Total Equity $2.6M $4.6M $3.5M $1.2M $2.2M
 
Total Liabilities and Equity $14.6M $18.2M $16.1M $13.5M $11.1M
Cash and Short Terms $2.8M $4.8M $4.3M $2.6M $1.7M
Total Debt $7.7M $7.7M $6.9M $6.4M $3.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$547K -$2.9M -$2.7M -$2.7M -$2M
Depreciation & Amoritzation $843K $897K $938K $1M $612K
Stock-Based Compensation $101K $186K $459K $518K $282K
Change in Accounts Receivable $15K $158K $171K -$147K $460K
Change in Inventories -$988K -$2M -$940K -$1M $28K
Cash From Operations -$1M -$1.7M -$1.5M -$984K -$365K
 
Capital Expenditures $291K $132K $293K $228K $152K
Cash Acquisitions -- -- -- -$93K --
Cash From Investing $518K $159K -$113K -$321K -$101K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- -- -- --
Long-Term Debt Repaid -$283K -$173K -$482K -$456K -$449K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2K -$12K -$23K -- --
Cash From Financing $2.4M $4M $490K -$456K -$449K
 
Beginning Cash (CF) $1.5M $3M $5M $4.5M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $2.4M -$1.1M -$1.8M -$915K
Ending Cash (CF) $3M $5M $4.5M $2.7M $1.8M
 
Levered Free Cash Flow -$1.3M -$1.9M -$1.8M -$1.2M -$517K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$66K -$1.8M -$1.1M -$880K -$562K
Depreciation & Amoritzation $220K $223K $303K $118K $157K
Stock-Based Compensation $21K $51K $130K $137K $31K
Change in Accounts Receivable $146K -$418K $768K -$66K $278K
Change in Inventories $96K -$438K -$58K -$79K $40K
Cash From Operations -$215K -$911K $355K -$339K $205K
 
Capital Expenditures $51K $9K $213K -- $56K
Cash Acquisitions -- -- -- -- --
Cash From Investing $679K -$9K -$220K -$93K -$55K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4K -$130K -$114K -$102K -$113K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4K $4M $880K -$102K -$113K
 
Beginning Cash (CF) $2.7M $1.9M $3.2M $3.2M $1.8M
Foreign Exchange Rate Adjustment -$102K $42K $228K $58K -$40K
Additions / Reductions $460K $3.1M $1M -$534K $37K
Ending Cash (CF) $3M $5M $4.5M $2.7M $1.8M
 
Levered Free Cash Flow -$266K -$920K $142K -$339K $149K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$547K -$2.9M -$2.7M -$2.7M -$2M
Depreciation & Amoritzation $843K $897K $938K $1M $612K
Stock-Based Compensation $101K $186K $459K $518K $282K
Change in Accounts Receivable $15K $158K $171K -$147K $460K
Change in Inventories -$988K -$2M -$940K -$1M $28K
Cash From Operations -$1M -$1.7M -$1.5M -$984K -$365K
 
Capital Expenditures $291K $132K $293K $228K $152K
Cash Acquisitions -- -- -- -- --
Cash From Investing $518K $159K -$113K -$321K -$101K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$283K -$173K -$482K -$456K -$449K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$12K -- -- --
Cash From Financing $2.4M $4M $490K -$456K -$449K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $2.4M -$1.1M -$1.8M -$915K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$1.9M -$1.8M -$1.2M -$517K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$2.9M -$2.7M -$2.7M -$2M --
Depreciation & Amoritzation $897K $938K $1M $612K --
Stock-Based Compensation $186K $459K $518K $282K --
Change in Accounts Receivable $158K $171K -$147K $460K --
Change in Inventories -$2M -$940K -$1M $28K --
Cash From Operations -$1.7M -$1.5M -$984K -$365K --
 
Capital Expenditures $132K $293K $228K $152K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $159K -$113K -$321K -$101K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$173K -$482K -$456K -$449K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12K -$23K -- -- --
Cash From Financing $4M $490K -$456K -$449K --
 
Beginning Cash (CF) $10M $16.4M $16.4M $8.9M --
Foreign Exchange Rate Adjustment -$396K $555K $50K $14K --
Additions / Reductions $2.4M -$1.1M -$1.8M -$915K --
Ending Cash (CF) $12M $15.8M $14.7M $8M --
 
Levered Free Cash Flow -$1.9M -$1.8M -$1.2M -$517K --

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