Financhill
Buy
55

LENZ Quote, Financials, Valuation and Earnings

Last price:
$25.63
Seasonality move :
-9.34%
Day range:
$25.44 - $27.78
52-week range:
$14.42 - $38.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.46x
Volume:
148.6K
Avg. volume:
202.1K
1-year change:
14.82%
Market cap:
$706.2M
Revenue:
--
EPS (TTM):
-$4.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $15M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.2M $21.1M $59.5M $29.8M
Selling, General & Admin -- $2.5M $4.4M $12.9M $28.8M
Other Inc / (Exp) -- -$869K $19K $93K $289K
Operating Expenses -- $6.7M $25.5M $72.4M $58.6M
Operating Income -- -$6.7M -$10.5M -$72.4M -$58.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.6M -$10.5M -$70.1M -$49.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $347K -$179K $1K
Net Income to Company -- -$7.6M -$10.8M -$70M -$49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.6M -$10.8M -$70M -$49.8M
 
Basic EPS (Cont. Ops) -- -$0.30 -$0.42 -$2.74 -$2.34
Diluted EPS (Cont. Ops) -- -$0.30 -$0.42 -$2.74 -$2.34
Weighted Average Basic Share -- $25.5M $25.5M $25.5M $21.3M
Weighted Average Diluted Share -- $25.5M $25.5M $25.5M $21.3M
 
EBITDA -- -$6.7M -$10.5M -$72.4M -$58.6M
EBIT -- -$6.7M -$10.5M -$72.4M -$58.6M
 
Revenue (Reported) -- -- $15M -- --
Operating Income (Reported) -- -$6.7M -$10.5M -$72.4M -$58.6M
Operating Income (Adjusted) -- -$6.7M -$10.5M -$72.4M -$58.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $7.6M $19.5M $5.9M
Selling, General & Admin -- -- $1.5M $5.5M $9.4M
Other Inc / (Exp) -- -- $1K $267K $8K
Operating Expenses -- -- $9.1M $25M $15.2M
Operating Income -- -- -$9.1M -$25M -$15.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$9.1M -$23.9M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $303K -$179K --
Net Income to Company -- -- -- -$23.7M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$9.4M -$23.7M -$12.7M
 
Basic EPS (Cont. Ops) -- -- -$0.37 -$0.93 -$0.46
Diluted EPS (Cont. Ops) -- -- -$0.37 -$0.93 -$0.46
Weighted Average Basic Share -- -- $25.5M $25.5M $27.5M
Weighted Average Diluted Share -- -- $25.5M $25.5M $27.5M
 
EBITDA -- -- -$9.1M -$25M -$15.2M
EBIT -- -- -$9.1M -$25M -$15.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$9.1M -$25M -$15.2M
Operating Income (Adjusted) -- -- -$9.1M -$25M -$15.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $59.5M $29.8M
Selling, General & Admin -- -- -- $12.9M $28.8M
Other Inc / (Exp) -- -- $1K $94K $289K
Operating Expenses -- -- -- $72.4M $58.6M
Operating Income -- -- -- -$72.4M -$58.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$70.1M -$49.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$70M -$49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$70M -$49.8M
 
Basic EPS (Cont. Ops) -- -- -- -$2.74 -$4.77
Diluted EPS (Cont. Ops) -- -- -- -$2.74 -$4.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$72.4M -$58.6M
EBIT -- -- -- -$72.4M -$58.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$72.4M -$58.6M
Operating Income (Adjusted) -- -- -- -$72.4M -$58.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7.6M $59.5M $29.8M --
Selling, General & Admin -- $1.5M $12.9M $28.8M --
Other Inc / (Exp) -- $1K $94K $289K --
Operating Expenses -- $9.1M $72.4M $58.6M --
Operating Income -- -$9.1M -$72.4M -$58.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$9.1M -$70.1M -$49.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $303K -$179K -- --
Net Income to Company -- -- -$70M -$49.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.4M -$70M -$49.8M --
 
Basic EPS (Cont. Ops) -- -$0.37 -$2.74 -$4.77 --
Diluted EPS (Cont. Ops) -- -$0.37 -$2.74 -$4.77 --
Weighted Average Basic Share -- $25.5M $102.1M $85M --
Weighted Average Diluted Share -- $25.5M $102.1M $85M --
 
EBITDA -- -$9.1M -$72.4M -$58.6M --
EBIT -- -$9.1M -$72.4M -$58.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$9.1M -$72.4M -$58.6M --
Operating Income (Adjusted) -- -$9.1M -$72.4M -$58.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $18.3M $44.4M $35.1M $20.2M
Short Term Investments -- -- -- $30.7M $188.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $16K $2.2M $1.5M $2.8M
Total Current Assets -- $18.3M $46.6M $67.2M $211.9M
 
Property Plant And Equipment -- $10K $279K $372K $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $18.3M $47M $70.4M $215.3M
 
Accounts Payable -- $460K $4.8M $5.7M $4.3M
Accrued Expenses -- $793K $4.3M $12.7M $5.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $103K $137K $567K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.3M $9.5M $18.5M $10.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $32.5M $71.1M $163.1M $11.2M
 
Common Stock -- $1K $10K $10K $1K
Other Common Equity Adj -- -- -- $6K $196K
Common Equity -- -$14.2M -$24.2M -$92.7M $204.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$14.2M -$24.2M -$92.7M $204.1M
 
Total Liabilities and Equity -- $18.3M $47M $70.4M $215.3M
Cash and Short Terms -- $18.3M $44.4M $65.8M $209M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $44.4M $35.1M $20.2M
Short Term Investments -- -- -- $30.7M $188.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2.2M $1.5M $2.8M
Total Current Assets -- -- $46.6M $67.2M $211.9M
 
Property Plant And Equipment -- -- $279K $372K $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $47M $70.4M $215.3M
 
Accounts Payable -- -- $4.8M $5.7M $4.3M
Accrued Expenses -- -- $4.3M $12.7M $5.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $103K $137K $567K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $9.5M $18.5M $10.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $71.1M $163.1M $11.2M
 
Common Stock -- -- $10K $10K $1K
Other Common Equity Adj -- -- -- $6K $196K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$24.2M -$92.7M $204.1M
 
Total Liabilities and Equity -- -- $47M $70.4M $215.3M
Cash and Short Terms -- -- $44.4M $65.8M $209M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$7.6M -$10.8M -$70M -$49.8M
Depreciation & Amoritzation -- $2K $8K $15K $58K
Stock-Based Compensation -- $196K $721K $1.3M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.4M -$4.1M -$60.4M -$59.4M
 
Capital Expenditures -- -- $37K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9K -$37K -$29.6M -$154.5M
 
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 $115.5M
Cash From Financing -- $22.8M $30.3M $80.7M $199M
 
Beginning Cash (CF) -- $945K $18.3M $44.4M $35.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.4M $26.1M -$9.3M -$14.9M
Ending Cash (CF) -- $18.3M $44.4M $35.1M $20.3M
 
Levered Free Cash Flow -- -$5.4M -$4.1M -$60.4M -$59.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$23.7M -$12.7M
Depreciation & Amoritzation -- -- -- $4K $25K
Stock-Based Compensation -- -- -- $518K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$21M -$9.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $15.2M -$11.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9M --
Cash From Financing -- -- -- -$1.9M $53K
 
Beginning Cash (CF) -- -- -- $42.8M $41.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7.7M -$20.9M
Ending Cash (CF) -- -- -- $35.1M $20.3M
 
Levered Free Cash Flow -- -- -- -$21M -$9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$70M -$49.8M
Depreciation & Amoritzation -- -- -- $15K $58K
Stock-Based Compensation -- -- -- $1.3M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$60.4M -$59.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$29.6M -$154.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $115.5M
Cash From Financing -- -- -- $80.7M $199M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.3M -$14.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$60.4M -$59.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$70M -$49.8M --
Depreciation & Amoritzation -- -- $15K $58K --
Stock-Based Compensation -- -- $1.3M $6.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$60.4M -$59.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$29.6M -$154.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.5M $115.5M --
Cash From Financing -- -- $80.7M $199M --
 
Beginning Cash (CF) -- -- $276.5M $360.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.3M -$14.9M --
Ending Cash (CF) -- -- $267.2M $346.1M --
 
Levered Free Cash Flow -- -- -$60.4M -$59.9M --

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

GET BETTER TRADE IDEAS

Popular

Is JHX Stock a Buy Sell or Hold?
Is JHX Stock a Buy Sell or Hold?

James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…

Why Did Buffett Sell the S&P 500?
Why Did Buffett Sell the S&P 500?

Warren Buffett has always been an advocate of investing in…

Will SoundHound AI Stock Recover?
Will SoundHound AI Stock Recover?

SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
AJINY alert for Mar 29

Ajinomoto [AJINY] is up 99.61% over the past day.

Buy
69
AGX alert for Mar 29

Argan [AGX] is up 19.83% over the past day.

Sell
24
AIR alert for Mar 29

AAR [AIR] is down 16.36% over the past day.

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

Show me the best stock