Financhill
Sell
18

LENZ Quote, Financials, Valuation and Earnings

Last price:
$23.82
Seasonality move :
-23.19%
Day range:
$26.10 - $27.18
52-week range:
$14.42 - $38.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.36x
Volume:
103.6K
Avg. volume:
150.5K
1-year change:
36.83%
Market cap:
$724.4M
Revenue:
--
EPS (TTM):
-$5.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $15M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.2M $21.1M $59.5M
Selling, General & Admin -- -- $2.5M $4.4M $12.9M
Other Inc / (Exp) -- -- -$869K $19K $93K
Operating Expenses -- -- $6.7M $25.5M $72.4M
Operating Income -- -- -$6.7M -$10.5M -$72.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.6M -$10.5M -$70.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $347K -$179K
Net Income to Company -- -- -$7.6M -$10.8M -$70M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.6M -$10.8M -$70M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.42 -$2.74
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.42 -$2.74
Weighted Average Basic Share -- -- $25.5M $25.5M $25.5M
Weighted Average Diluted Share -- -- $25.5M $25.5M $25.5M
 
EBITDA -- -- -$6.7M -$10.5M -$72.4M
EBIT -- -- -$6.7M -$10.5M -$72.4M
 
Revenue (Reported) -- -- -- $15M --
Operating Income (Reported) -- -- -$6.7M -$10.5M -$72.4M
Operating Income (Adjusted) -- -- -$6.7M -$10.5M -$72.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $17M $6.5M
Selling, General & Admin -- -- -- $2.9M $6.5M
Other Inc / (Exp) -- -- -- -$101K -$6K
Operating Expenses -- -- -- $19.9M $12.9M
Operating Income -- -- -- -$19.9M -$12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$18.9M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$18.9M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$18.9M -$10.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.74 -$0.38
Diluted EPS (Cont. Ops) -- -- -- -$0.74 -$0.38
Weighted Average Basic Share -- -- -- $25.5M $27.2M
Weighted Average Diluted Share -- -- -- $25.5M $27.2M
 
EBITDA -- -- -- -$19.9M -$12.9M
EBIT -- -- -- -$19.9M -$12.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$19.9M -$12.9M
Operating Income (Adjusted) -- -- -- -$19.9M -$12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $47.6M $43.5M
Selling, General & Admin -- -- -- $9M $24.9M
Other Inc / (Exp) -- -- -- -$172K -$790K
Operating Expenses -- -- -- $56.6M $68.4M
Operating Income -- -- -- -$56.6M -$68.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$55.4M -$61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$60.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$55.7M -$60.8M
 
Basic EPS (Cont. Ops) -- -- -- -$2.18 -$5.24
Diluted EPS (Cont. Ops) -- -- -- -$2.18 -$5.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$56.6M -$68.3M
EBIT -- -- -- -$56.6M -$68.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$56.6M -$68.4M
Operating Income (Adjusted) -- -- -- -$56.6M -$68.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $40M $23.9M
Selling, General & Admin -- -- -- $7.5M $19.5M
Other Inc / (Exp) -- -- -- -$173K $281K
Operating Expenses -- -- -- $47.4M $43.4M
Operating Income -- -- -- -$47.4M -$43.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$46.3M -$37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$46.3M -$37.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$46.3M -$37.1M
 
Basic EPS (Cont. Ops) -- -- -- -$1.81 -$4.31
Diluted EPS (Cont. Ops) -- -- -- -$1.81 -$4.31
Weighted Average Basic Share -- -- -- $76.6M $57.5M
Weighted Average Diluted Share -- -- -- $76.6M $57.5M
 
EBITDA -- -- -- -$47.4M -$43.4M
EBIT -- -- -- -$47.4M -$43.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$47.4M -$43.4M
Operating Income (Adjusted) -- -- -- -$47.4M -$43.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $18.3M $44.4M $35.1M
Short Term Investments -- -- -- -- $30.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $16K $2.2M $1.5M
Total Current Assets -- -- $18.3M $46.6M $67.2M
 
Property Plant And Equipment -- -- $10K $279K $372K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $18.3M $47M $70.4M
 
Accounts Payable -- -- $460K $4.8M $5.7M
Accrued Expenses -- -- $793K $4.3M $12.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $103K $137K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3M $9.5M $18.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $32.5M $71.1M $163.1M
 
Common Stock -- -- $1K $10K $10K
Other Common Equity Adj -- -- -- -- $6K
Common Equity -- -- -$14.2M -$24.2M -$92.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$14.2M -$24.2M -$92.7M
 
Total Liabilities and Equity -- -- $18.3M $47M $70.4M
Cash and Short Terms -- -- $18.3M $44.4M $65.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $42.8M $41M
Short Term Investments -- -- -- $45.3M $176.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.7M $3.5M
Total Current Assets -- -- -- $89.9M $220.7M
 
Property Plant And Equipment -- -- -- $409K $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $92.2M $224M
 
Accounts Payable -- -- -- $5.1M $2.8M
Accrued Expenses -- -- -- $11.5M $4.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $133K $625K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $16.8M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $161.7M $8.7M
 
Common Stock -- -- -- $10K --
Other Common Equity Adj -- -- -- -$5K $523K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$69.6M $215.3M
 
Total Liabilities and Equity -- -- -- $92.2M $224M
Cash and Short Terms -- -- -- $88.2M $217.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$7.6M -$10.8M -$70M
Depreciation & Amoritzation -- -- $2K $8K $15K
Stock-Based Compensation -- -- $196K $721K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.4M -$4.1M -$60.4M
 
Capital Expenditures -- -- -- $37K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9K -$37K -$29.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.5M
Cash From Financing -- -- $22.8M $30.3M $80.7M
 
Beginning Cash (CF) -- -- $945K $18.3M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $17.4M $26.1M -$9.3M
Ending Cash (CF) -- -- $18.3M $44.4M $35.1M
 
Levered Free Cash Flow -- -- -$5.4M -$4.1M -$60.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$18.9M -$10.2M
Depreciation & Amoritzation -- -- -- $4K $10K
Stock-Based Compensation -- -- -- $494K $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$13.1M -$10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$17.9M -$62.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$568K -$13K
Cash From Financing -- -- -- -$568K $29.8M
 
Beginning Cash (CF) -- -- -- $74.4M $84.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$31.6M -$43M
Ending Cash (CF) -- -- -- $42.8M $41.2M
 
Levered Free Cash Flow -- -- -- -$13.1M -$10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$60.8M
Depreciation & Amoritzation -- -- -- -- $37K
Stock-Based Compensation -- -- -- $825K $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$71.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$127.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $113.5M
Cash From Financing -- -- -- -- $197M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$71.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$46.3M -$37.1M
Depreciation & Amoritzation -- -- -- $11K $33K
Stock-Based Compensation -- -- -- $825K $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$39.4M -$50.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$44.8M -$142.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$568K $115.5M
Cash From Financing -- -- -- $82.6M $198.9M
 
Beginning Cash (CF) -- -- -- $233.7M $319.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.6M $6M
Ending Cash (CF) -- -- -- $232.1M $325.8M
 
Levered Free Cash Flow -- -- -- -$39.4M -$50.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 10

IonQ [IONQ] is up 5.29% over the past day.

Sell
45
COLL alert for Jan 10

Collegium Pharmaceutical [COLL] is down 2.64% over the past day.

Sell
30
EDN alert for Jan 10

Empresa Distribuidora y Comercializadora Norte SA [EDN] is down 0.64% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock