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LENZ Quote, Financials, Valuation and Earnings

Last price:
$19.38
Seasonality move :
-6.56%
Day range:
$18.01 - $19.79
52-week range:
$14.43 - $50.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.91x
P/B ratio:
3.13x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-13.87%
Market cap:
$606.4M
Revenue:
--
EPS (TTM):
-$2.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121K $734K $8.3M $15K $58K
Gross Profit -$121K -$734K -$8.3M -$15K -$58K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1M $37.9M $64.4M $59.5M $29.8M
Selling, General & Admin $4.4M $22.5M $32.9M $41M $28.8M
Other Inc / (Exp) -- -$869K $19K $93K $289K
Operating Expenses $13.4M $59.7M $97.3M $72.4M $58.6M
Operating Income -$13.5M -$60.4M -$105.6M -$72.4M -$58.6M
 
Net Interest Expenses $40K -- -- -- --
EBT. Incl. Unusual Items -$68.4M -$70.8M -$101.1M -$70.1M -$49.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$179K $1K
Net Income to Company -$68.4M -$70.8M -$101.1M -$70M -$49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$68.4M -$70.8M -$101.1M -$70M -$49.8M
 
Basic EPS (Cont. Ops) -$8.24 -$8.54 -$12.89 -$35.71 -$2.34
Diluted EPS (Cont. Ops) -$8.24 -$8.54 -$12.89 -$35.71 -$2.34
Weighted Average Basic Share $8.3M $8.3M $7.8M $2M $21.3M
Weighted Average Diluted Share $8.3M $8.3M $7.8M $2M $21.3M
 
EBITDA -$13.4M -$59.7M -$97.3M -$72.4M -$58.6M
EBIT -$13.5M -$60.4M -$105.6M -$72.4M -$58.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.5M -$60.4M -$105.6M -$72.4M -$58.6M
Operating Income (Adjusted) -$13.5M -$60.4M -$105.6M -$72.4M -$58.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $12.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $556K $2.2M $4K $10K $125K
Gross Profit -$556K -$2.2M -$4K -$10K $12.4M
Gross Profit Margin -- -- -- -- 99%
 
R&D Expenses $8.7M $16.1M $17M $6.5M $3.8M
Selling, General & Admin $5.9M $7.9M $2.9M $6.5M $27.6M
Other Inc / (Exp) -- -- -$101K -$6K --
Operating Expenses $14M $24M $19.9M $12.9M $31.3M
Operating Income -$14.6M -$26.2M -$19.9M -$12.9M -$18.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$24.7M -$18.9M -$10.2M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.6M -$24.7M -$18.9M -$10.2M -$16.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$24.7M -$18.9M -$10.2M -$16.7M
 
Basic EPS (Cont. Ops) -$1.76 -$3.13 -$9.62 -$0.38 -$0.59
Diluted EPS (Cont. Ops) -$1.76 -$3.13 -$9.62 -$0.38 -$0.59
Weighted Average Basic Share $8.3M $7.9M $2M $27.2M $28.5M
Weighted Average Diluted Share $8.3M $7.9M $2M $27.2M $28.5M
 
EBITDA -$14M -$24M -$19.9M -$12.9M -$18.8M
EBIT -$14.6M -$26.2M -$19.9M -$12.9M -$18.9M
 
Revenue (Reported) -- -- -- -- $12.5M
Operating Income (Reported) -$14.6M -$26.2M -$19.9M -$12.9M -$18.9M
Operating Income (Adjusted) -$14.6M -$26.2M -$19.9M -$12.9M -$18.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $17.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $867K $6.1M $2.2M $37K $205K
Gross Profit -$867K -$6.1M -$2.2M -$37K $17.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.1M $63.4M $56.2M $43.5M $24.5M
Selling, General & Admin $16.7M $32.3M $15.8M $34.1M $60.9M
Other Inc / (Exp) -- -- -$172K $548K --
Operating Expenses $49M $91.7M $72M $68.3M $85.2M
Operating Income -$49.8M -$97.8M -$74.2M -$68.4M -$67.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$115.4M -$96.4M -$70.9M -$61M -$58.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$179K $501K
Net Income to Company -$115.4M -$95.4M -$70.9M -- -$58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$115.4M -$96.4M -$70.9M -$60.8M -$58.9M
 
Basic EPS (Cont. Ops) -$13.98 -$12.23 -$26.74 -$88.60 -$2.11
Diluted EPS (Cont. Ops) -$13.98 -$12.23 -$26.74 -$88.60 -$2.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49M -$91.7M -$72M -$68.3M -$67.7M
EBIT -$49.8M -$97.8M -$74.2M -$68.4M -$67.9M
 
Revenue (Reported) -- -- -- -- $17.5M
Operating Income (Reported) -$49.8M -$97.8M -$74.2M -$68.4M -$67.9M
Operating Income (Adjusted) -$49.8M -$97.8M -$74.2M -$68.4M -$67.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $17.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $746K $6.1M $11K $33K $180K
Gross Profit -$746K -$6.1M -$11K -$33K $17.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.7M $52.2M $40M $23.9M $18.7M
Selling, General & Admin $14.8M $24.6M $7.5M $19.5M $51.5M
Other Inc / (Exp) -- -- -$173K $281K $188K
Operating Expenses $40.8M $72.8M $47.4M $43.4M $70M
Operating Income -$41.5M -$78.9M -$47.4M -$43.4M -$52.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$51.8M -$77.5M -$46.3M -$37.1M -$45.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $500K
Net Income to Company -$51.8M -$76.5M -$46.3M -$10.2M -$46.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.8M -$77.5M -$46.3M -$37.1M -$46.2M
 
Basic EPS (Cont. Ops) -$6.33 -$9.94 -$23.65 -$4.31 -$1.65
Diluted EPS (Cont. Ops) -$6.33 -$9.94 -$23.65 -$4.31 -$1.65
Weighted Average Basic Share $24.6M $23.4M $5.9M $57.5M $84.1M
Weighted Average Diluted Share $24.6M $23.4M $5.9M $57.5M $84.1M
 
EBITDA -$40.8M -$72.8M -$47.4M -$43.4M -$52.5M
EBIT -$41.5M -$78.9M -$47.4M -$43.4M -$52.7M
 
Revenue (Reported) -- -- -- -- $17.5M
Operating Income (Reported) -$41.5M -$78.9M -$47.4M -$43.4M -$52.7M
Operating Income (Adjusted) -$41.5M -$78.9M -$47.4M -$43.4M -$52.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.8M $377M $268.2M $65.8M $209.1M
Short Term Investments -- -- -- $30.7M $188.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $7.1M $1.5M $2.8M
Other Current Assets -- $16K $2.2M $1.5M $2.8M
Total Current Assets $21.1M $381.7M $275.4M $67.2M $211.9M
 
Property Plant And Equipment $1.5M $18.1M $28.2M $372K $2M
Long-Term Investments -- -- $17M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.6M $402M $321.9M $70.4M $215.3M
 
Accounts Payable $630K $2.5M $2.6M $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 $32M $12.1M $13M $18.5M $10.4M
 
Long-Term Debt -- -- $1.7M $192K $814K
Capital Leases -- -- -- -- --
Total Liabilities $32.4M $12.1M $25.6M $19.7M $11.2M
 
Common Stock -- $1K $1K $10K $1K
Other Common Equity Adj -- -- -- $6K $196K
Common Equity -$65.4M $384M $296.3M -$92.7M $204.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$9.8M $389.8M $296.3M $50.7M $204.1M
 
Total Liabilities and Equity $22.6M $402M $321.9M $70.4M $215.3M
Cash and Short Terms $19.8M $377M $268.2M $65.8M $209.1M
Total Debt -- -- $1.7M $192K $814K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $395M $291.7M $234M $217.2M $202.2M
Short Term Investments -- -- $45.3M $176.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $949K
Prepaid Expenses -- $6.8M $4.8M $3.5M $3.9M
Other Current Assets -- -- $1.7M $3.5M --
Total Current Assets $401.2M $298.5M $238.8M $220.7M $207M
 
Property Plant And Equipment $14.9M $20.4M $25.7M $1.9M $2.1M
Long-Term Investments -- $15.1M $1.7M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $416.2M $334.8M $266.2M $224M $210.7M
 
Accounts Payable $1.8M $4M $3.8M $2.8M $4.3M
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 $11.3M $13.5M $12.5M $7.7M $16.3M
 
Long-Term Debt $4.7M $2.5M $49.7M $953K $461K
Capital Leases -- -- -- -- --
Total Liabilities $16M $18.4M $62.2M $8.7M $16.8M
 
Common Stock $1K $1K $1K -- $1K
Other Common Equity Adj -- -- -$5K $523K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $400.1M $316.5M $204M $215.3M $193.9M
 
Total Liabilities and Equity $416.2M $334.8M $266.2M $224M $210.7M
Cash and Short Terms $395M $291.7M $234M $217.2M $202.2M
Total Debt $4.7M $2.5M $49.7M $953K $461K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$68.4M -$70.8M -$101.1M -$70M -$49.8M
Depreciation & Amoritzation $121K $734K $8.3M $15K $58K
Stock-Based Compensation $177K $7.9M $13.5M $1.3M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$52.9M -$88M -$60.4M -$59.4M
 
Capital Expenditures $1.5M $5.7M $6.6M $30K $468K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$5.7M -$241.9M -$29.6M -$154.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $79K -- --
Other Financing Activities -- -- -- -$2.5M $115.5M
Cash From Financing $30.1M $417.5M $597K $80.7M $199M
 
Beginning Cash (CF) $19.8M $377M $47.7M $35.1M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M $358.9M -$329.2M -$9.3M -$14.9M
Ending Cash (CF) $39.6M $735.9M -$281.5M $25.8M $5.4M
 
Levered Free Cash Flow -$10.3M -$58.6M -$94.6M -$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 -$18.9M -$24.6M -$23.7M -$12.7M --
Depreciation & Amoritzation -$26K $2.2M $4K $25K --
Stock-Based Compensation $2.4M $3.6M $518K $1.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.6M -$22.4M -$21M -$9.1M --
 
Capital Expenditures $981K $1M -- $149K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$981K $13.5M $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 $313K $244K -$1.9M $53K --
 
Beginning Cash (CF) $377M $47.7M $35.1M $20.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M -$8.7M -$7.7M -$20.9M --
Ending Cash (CF) $360.7M $39.1M $27.4M -$616K --
 
Levered Free Cash Flow -$16.6M -$23.5M -$21M -$9.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$115.4M -$95.4M -$70.9M -- -$58.9M
Depreciation & Amoritzation $836K $6.1M $2.2M -- $205K
Stock-Based Compensation $5.6M $12.4M $4.4M -- $10.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$42.5M -$81.1M -$61.8M -- -$45.2M
 
Capital Expenditures $5.4M $6.6M $1.1M $186K $938K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$256.4M -$31.3M -- $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $79K -- -- --
Other Financing Activities -- -- -- $113.5M --
Cash From Financing $432.3M $666K $82.9M -- $27.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $384.4M -$336.8M -$10.3M -- -$15.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.9M -$87.7M -$62.9M -- -$46.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$70.8M -$101.1M -$70M -$22.9M -$46.2M
Depreciation & Amoritzation $734K $8.3M $15K $35K $180K
Stock-Based Compensation $7.9M $13.5M $1.3M $3.8M $8.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.9M -$88M -$60.4M -$19.7M -$36.1M
 
Capital Expenditures $5.7M $6.6M $30K $335K $789K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$241.9M -$29.6M -$74.1M $14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $79K -- -- --
Other Financing Activities -- -- -$2.5M $115.5M --
Cash From Financing $417.5M $597K $80.7M $29.9M $27.1M
 
Beginning Cash (CF) $1.3B $364.4M $416.4M $346.1M $86.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $358.9M -$329.2M -$9.3M -$63.9M $5.1M
Ending Cash (CF) $1.7B $35.1M $407.1M -$2.4M $91.4M
 
Levered Free Cash Flow -$58.6M -$94.6M -$60.4M -$20M -$36.9M

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