Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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28
LFCR Quote, Financials, Valuation and Earnings
Last price:
$6.29
Seasonality move
:
4.5%
Day range:
$5.65 - $5.97
52-week range:
$3.68 - $8.90
Dividend yield:
0%
P/E ratio:
133.20x
P/S ratio:
1.54x
P/B ratio:
13.90x
Volume:
374.9K
Avg. volume:
305.7K
1-year change:
-23.68%
Market cap:
$214.7M
Revenue:
$128.3M
EPS (TTM):
-$0.59
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.1M | $100.9M | $111.3M | $103.3M | $128.3M | |
| Revenue Growth (YoY) | -71.29% | -36.98% | 10.31% | -7.19% | 24.2% | |
| Cost of Revenues | $120.7M | $61.9M | $72.2M | $75.3M | $86.4M | |
| Gross Profit | $39.4M | $38.9M | $39.1M | $28M | $41.9M | |
| Gross Profit Margin | 24.61% | 38.6% | 35.11% | 27.1% | 32.63% | |
| R&D Expenses | $7.6M | $6.7M | $7.8M | $8.7M | $8.6M | |
| Selling, General & Admin | $40.7M | $27.7M | $34.7M | $39M | $40.5M | |
| Other Inc / (Exp) | -$17.2M | -$25.4M | -$1.8M | -$26.6M | $34.8M | |
| Operating Expenses | $48.3M | $34.4M | $42.5M | $47.7M | $49M | |
| Operating Income | -$8.9M | $4.5M | -$3.4M | -$19.7M | -$7.2M | |
| Net Interest Expenses | $4.6M | $8.9M | $15.5M | $17.6M | $18.1M | |
| EBT. Incl. Unusual Items | -$30.6M | -$29.8M | -$20.7M | -$63.9M | $9.5M | |
| Earnings of Discontinued Ops. | -$16.3M | -$8.9M | -$101.2M | -$35.3M | $2.7M | |
| Income Tax Expense | -$8.8M | -$6.4M | -$5.2M | $308K | $183K | |
| Net Income to Company | -$38.2M | -$32.3M | -$116.7M | -$99.6M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.2M | -$32.3M | -$116.7M | -$99.6M | $12M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.10 | -$3.97 | -$3.32 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.10 | -$3.97 | -$3.32 | $0.32 | |
| Weighted Average Basic Share | $29.2M | $29.3M | $29.5M | $30M | $30.5M | |
| Weighted Average Diluted Share | $29.2M | $29.3M | $29.5M | $30M | $36.7M | |
| EBITDA | -$7.2M | -$987K | $12.8M | -$33.2M | $36.5M | |
| EBIT | -$26M | -$20.9M | -$5.2M | -$46.3M | $27.6M | |
| Revenue (Reported) | $160.1M | $100.9M | $111.3M | $103.3M | $128.3M | |
| Operating Income (Reported) | -$8.9M | $4.5M | -$3.4M | -$19.7M | -$7.2M | |
| Operating Income (Adjusted) | -$26M | -$20.9M | -$5.2M | -$46.3M | $27.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $43.5M | $21.9M | $30.2M | $32.6M | |
| Revenue Growth (YoY) | -8.2% | -66.81% | -49.68% | 37.9% | 8.01% | |
| Cost of Revenues | $110.3M | $28.7M | $16.2M | $20.2M | $21.5M | |
| Gross Profit | $20.6M | $14.7M | $5.7M | $10M | $11.1M | |
| Gross Profit Margin | 15.77% | 33.87% | 25.97% | 33.03% | 34.04% | |
| R&D Expenses | $2.6M | $1.9M | $2.2M | $2.1M | $1.9M | |
| Selling, General & Admin | $16.1M | $8M | $8.3M | $9.3M | $11.1M | |
| Other Inc / (Exp) | -$14.9M | -$628K | -$800K | $19.7M | $896K | |
| Operating Expenses | $18.7M | $9.9M | $10.5M | $11.4M | $13M | |
| Operating Income | $2M | $4.8M | -$4.8M | -$1.5M | -$2M | |
| Net Interest Expenses | $3M | $3.1M | $3.6M | $4.1M | $5.5M | |
| EBT. Incl. Unusual Items | -$16M | $1.1M | -$9.2M | $14.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -$42.7M | -$3.6M | -$24K | -- | |
| Income Tax Expense | -$2.7M | -$3.1M | $4K | -$65K | $43K | |
| Net Income to Company | -$13.3M | -$38.4M | -$12.8M | $14.2M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$38.4M | -$12.8M | $14.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.30 | -$0.43 | $0.47 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.30 | -$0.43 | $0.39 | -$0.25 | |
| Weighted Average Basic Share | $29.3M | $29.5M | $29.6M | $30.5M | $34.4M | |
| Weighted Average Diluted Share | $29.3M | $29.5M | $29.6M | $36.4M | $34.4M | |
| EBITDA | -$8.2M | $10.1M | -$2.6M | $20M | $981K | |
| EBIT | -$13M | $4.2M | -$5.6M | $18.3M | -$1.1M | |
| Revenue (Reported) | $130.9M | $43.5M | $21.9M | $30.2M | $32.6M | |
| Operating Income (Reported) | $2M | $4.8M | -$4.8M | -$1.5M | -$2M | |
| Operating Income (Adjusted) | -$13M | $4.2M | -$5.6M | $18.3M | -$1.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | $104M | $104.1M | $112.4M | $130.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8M | $61.4M | $72.2M | $83.3M | $85.2M | |
| Gross Profit | $45.5M | $42.6M | $32M | $29M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $6.7M | $8.5M | $8.6M | $8.4M | |
| Selling, General & Admin | $39.5M | $25.4M | $37.6M | $41.1M | $47.5M | |
| Other Inc / (Exp) | -$40.4M | -$25.2M | $350K | -$6.9M | $16.3M | |
| Operating Expenses | $46.5M | $32.1M | $46.1M | $49.7M | $55.9M | |
| Operating Income | -$964K | $10.5M | -$14.1M | -$20.7M | -$10.3M | |
| Net Interest Expenses | $6.5M | $15M | $12.6M | $18.8M | $20.9M | |
| EBT. Incl. Unusual Items | -$47.9M | -$29.6M | -$26.3M | -$46.4M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -$36.4M | -$65.8M | -$25.6M | $850K | |
| Income Tax Expense | -$13.3M | -$10.1M | $301K | $323K | $178K | |
| Net Income to Company | -$51M | -$55.9M | -$92.6M | -$72.3M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$55.9M | -$92.5M | -$72.3M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$1.74 | -$1.91 | -$2.49 | -$2.27 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$1.91 | -$2.49 | -$2.35 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.7M | $6.4M | $595K | -$17.8M | $15M | |
| EBIT | -$41.4M | -$14.6M | -$13.8M | -$27.6M | $6M | |
| Revenue (Reported) | $145.3M | $104M | $104.1M | $112.4M | $130.9M | |
| Operating Income (Reported) | -$964K | $10.5M | -$14.1M | -$20.7M | -$10.3M | |
| Operating Income (Adjusted) | -$41.4M | -$14.6M | -$13.8M | -$27.6M | $6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266.5M | $85.1M | $45.6M | $54.7M | $57.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.6M | $59.9M | $33.9M | $42M | $40.8M | |
| Gross Profit | $37M | $25.2M | $11.7M | $12.7M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $3.7M | $4.4M | $4.2M | $4.1M | |
| Selling, General & Admin | $34M | $17.5M | $16.4M | $18.5M | $25.4M | |
| Other Inc / (Exp) | -$23.1M | -$2.4M | $63K | $19.8M | $1.1M | |
| Operating Expenses | $39.1M | $21.2M | $20.8M | $22.8M | $29.5M | |
| Operating Income | -$2.1M | $3.9M | -$9.1M | -$10.1M | -$13.1M | |
| Net Interest Expenses | $6.1M | $9.7M | $6.8M | $8M | $10.8M | |
| EBT. Incl. Unusual Items | -$31.3M | -$8.1M | -$15.9M | $1.7M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -$44.5M | -$7.9M | $1.8M | -- | |
| Income Tax Expense | -$7M | -$4.7M | $8K | $23K | $18K | |
| Net Income to Company | -$24.3M | -$47.9M | -$23.8M | $3.5M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$47.9M | -$23.8M | $3.5M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.62 | -$0.80 | $0.12 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.62 | -$0.80 | $0.04 | -$0.78 | |
| Weighted Average Basic Share | $58.5M | $58.9M | $59.2M | $60.9M | $65.2M | |
| Weighted Average Diluted Share | $58.5M | $58.9M | $59.2M | $66.8M | $65.2M | |
| EBITDA | -$15.3M | $12.6M | -$1.8M | $13.6M | -$7.9M | |
| EBIT | -$25.2M | $1.6M | -$9.1M | $9.7M | -$12M | |
| Revenue (Reported) | $266.5M | $85.1M | $45.6M | $54.7M | $57.3M | |
| Operating Income (Reported) | -$2.1M | $3.9M | -$9.1M | -$10.1M | -$13.1M | |
| Operating Income (Adjusted) | -$25.2M | $1.6M | -$9.1M | $9.7M | -$12M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360K | $1.2M | $991K | $19.1M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.2M | $41.4M | $38.3M | $29M | $31.2M | |
| Inventory | $66.3M | $63.1M | $36M | $40.8M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $5M | $2.1M | $4.9M | $1.4M | |
| Total Current Assets | $157.1M | $148.3M | $116.7M | $93.9M | $81M | |
| Property Plant And Equipment | $217.7M | $137.4M | $124.2M | $138.7M | $151M | |
| Long-Term Investments | $56.9M | -- | -- | -- | -- | |
| Goodwill | $69.4M | $33.9M | $13.9M | $13.9M | $13.9M | |
| Other Intangibles | $38.1M | $25.6M | $4.2M | $4.2M | $4.2M | |
| Other Long-Term Assets | $2.2M | $157.7M | $15.7M | $2.9M | $3.8M | |
| Total Assets | $541.3M | $502.9M | $274.7M | $253.5M | $254M | |
| Accounts Payable | $51.6M | $16.3M | $13M | $22.1M | $16.3M | |
| Accrued Expenses | $10M | $4M | $6.5M | $7.1M | $10M | |
| Current Portion Of Long-Term Debt | $11.6M | -- | $98.2M | $580K | $773K | |
| Current Portion Of Capital Lease Obligations | $4.4M | $1.6M | $4.4M | $1.3M | $4.1M | |
| Other Current Liabilities | -- | $42.6M | $4.7M | -- | -- | |
| Total Current Liabilities | $164.4M | $101.9M | $176.6M | $39.3M | $38.9M | |
| Long-Term Debt | $101.4M | $164.9M | -- | $101.1M | $120.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.3M | $300.1M | $186.9M | $257.8M | $242.6M | |
| Common Stock | $29K | $29K | $30K | $30K | $30K | |
| Other Common Equity Adj | -$2.8M | -$1.4M | -$586K | -- | -- | |
| Common Equity | $231M | $202.8M | $87.8M | -$4.2M | $11.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231M | $202.8M | $87.8M | -$4.2M | $11.3M | |
| Total Liabilities and Equity | $541.3M | $502.9M | $274.7M | $253.5M | $254M | |
| Cash and Short Terms | $360K | $1.2M | $991K | $19.1M | $8.5M | |
| Total Debt | $190.3M | $193.9M | $138.2M | $101.6M | $121.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $1.1M | $6.8M | $3.2M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.5M | $65.3M | $35.7M | $30.2M | $25.2M | |
| Inventory | $71.2M | $79.4M | $77.5M | $41.4M | $39.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $8.7M | $7M | $1.8M | $2.9M | |
| Total Current Assets | $154.2M | $154.5M | $127.1M | $76.7M | $81.9M | |
| Property Plant And Equipment | $192M | $191.9M | $126.8M | $146.9M | $152.9M | |
| Long-Term Investments | $45.1M | -- | -- | -- | -- | |
| Goodwill | $69.4M | $37.3M | $13.9M | $13.9M | $13.9M | |
| Other Intangibles | $37.1M | $35.1M | $8.7M | $4.2M | $4.2M | |
| Other Long-Term Assets | $1.3M | $3.2M | $2.6M | $4.1M | $2.6M | |
| Total Assets | $499.2M | $422.1M | $279.1M | $245.8M | $255.4M | |
| Accounts Payable | $60.9M | $59.1M | $28M | $19M | $15M | |
| Accrued Expenses | $12.7M | $9.8M | $10.4M | $7.7M | $9.9M | |
| Current Portion Of Long-Term Debt | $11.2M | -- | $99M | $773K | $773K | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3M | $5M | $1.2M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $173.9M | $122.3M | $195.7M | $40.3M | $35.3M | |
| Long-Term Debt | $82M | $124.2M | -- | $109M | $119M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.2M | $265.9M | $204.9M | $244.4M | $239.9M | |
| Common Stock | $29K | $29K | $30K | $30K | $37K | |
| Other Common Equity Adj | -$2.1M | -$816K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.9M | $156.2M | $74.2M | $1.4M | $15.4M | |
| Total Liabilities and Equity | $499.2M | $422.1M | $279.1M | $245.8M | $255.4M | |
| Cash and Short Terms | $2.5M | $1.1M | $6.8M | $3.2M | $9.5M | |
| Total Debt | $170.2M | $166.2M | $147M | $109.7M | $119.8M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$32.3M | -$116.7M | -$99.6M | $12M | |
| Depreciation & Amoritzation | $18.8M | $19.9M | $18.1M | $13.2M | $8.9M | |
| Stock-Based Compensation | $2.4M | $3.4M | $2.6M | $3.6M | $6.2M | |
| Change in Accounts Receivable | -$6.4M | $5.8M | -$6.1M | $10.8M | -$2.4M | |
| Change in Inventories | -$12.2M | -$2.8M | -$2.2M | -$14.8M | $862K | |
| Cash From Operations | -$17M | $16.5M | -$22.6M | -$17.4M | -$217K | |
| Capital Expenditures | $26.7M | $25.2M | $29.9M | $21.5M | $17.9M | |
| Cash Acquisitions | -- | -- | $73.5M | $16.7M | -- | |
| Cash From Investing | -$23.9M | -$12.3M | $80M | -$4.8M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.8M | $270M | $75.1M | $181.5M | $149.6M | |
| Long-Term Debt Repaid | -$105M | -$262.5M | -$130.5M | -$178.3M | -$146.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$10.9M | -$1.6M | -$6.3M | $4M | |
| Cash From Financing | $40M | -$3.4M | -$57M | $39.7M | $7.5M | |
| Beginning Cash (CF) | $1.5M | $553K | $1.3M | $1.6M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$912K | $742K | $348K | $17.4M | -$10.6M | |
| Ending Cash (CF) | $553K | $1.3M | $1.6M | $19.1M | $8.5M | |
| Levered Free Cash Flow | -$43.7M | -$8.8M | -$52.5M | -$38.9M | -$18.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$38.4M | -$12.8M | $14.2M | -$6.6M | |
| Depreciation & Amoritzation | $4.7M | $5.9M | $2.9M | $1.8M | $2M | |
| Stock-Based Compensation | $895K | $686K | $1.1M | $1.6M | $3.4M | |
| Change in Accounts Receivable | -$1.6M | -$3.5M | $5.2M | -$3.6M | -$5M | |
| Change in Inventories | -$11.2M | -$10M | -$12.2M | $244K | $2.4M | |
| Cash From Operations | $1.4M | -$5.1M | -$2.4M | $1.3M | -$6.1M | |
| Capital Expenditures | $2.8M | $5.1M | $3.8M | $4.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$5.1M | -$3.8M | -$4.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $18M | $4M | -$2.2M | $486K | |
| Long-Term Debt Repaid | -$17M | -$8M | -$49K | -$224K | -$11.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$940K | -$84K | -$142K | $45K | $589K | |
| Cash From Financing | -$5M | $9.9M | $8.8M | -$2.4M | $12.5M | |
| Beginning Cash (CF) | $782K | $1.4M | $4.2M | $8.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$356K | $2.6M | -$5.4M | $3.9M | |
| Ending Cash (CF) | $2.5M | $1.1M | $6.8M | $3.2M | $9.5M | |
| Levered Free Cash Flow | -$1.3M | -$10.2M | -$6.2M | -$3M | -$8.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$55.9M | -$92.6M | -$72.3M | -$14.3M | |
| Depreciation & Amoritzation | $19.6M | $21M | $14.4M | $9.8M | $9M | |
| Stock-Based Compensation | $2.9M | $2.9M | $3.2M | $4.8M | $8.9M | |
| Change in Accounts Receivable | $3.6M | $757K | $1.8M | -$2.9M | -$180K | |
| Change in Inventories | -$12.6M | -$7.7M | -$2M | -$5.8M | $2.2M | |
| Cash From Operations | $16.3M | -$6.3M | -$21.7M | -$21M | $71K | |
| Capital Expenditures | $18.1M | $30.8M | $24.1M | $23.6M | $14.5M | |
| Cash Acquisitions | -- | -- | $76.6M | $13.5M | -- | |
| Cash From Investing | -$2.8M | $15.4M | $42.7M | -$10.1M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.4M | $272M | $57.1M | $173.5M | $151.9M | |
| Long-Term Debt Repaid | -$91M | -$272.5M | -$76.2M | -$178.5M | -$158.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$10M | -$1.2M | -$6.1M | $4M | |
| Cash From Financing | -$13.1M | -$10.5M | -$15.2M | $27.5M | $20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512K | -$1.4M | $5.7M | -$3.6M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$37.1M | -$45.9M | -$44.6M | -$14.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$47.9M | -$23.8M | $3.5M | -$22.8M | |
| Depreciation & Amoritzation | $9.8M | $11M | $7.3M | $3.9M | $4M | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.9M | $3.1M | $5.8M | |
| Change in Accounts Receivable | $9.6M | $4.5M | $12.5M | -$1.2M | $1M | |
| Change in Inventories | -$4.9M | -$9.8M | -$9.6M | -$605K | $765K | |
| Cash From Operations | $18.5M | -$4.3M | -$3.5M | -$7M | -$6.8M | |
| Capital Expenditures | $7.4M | $13M | $7.2M | $9.3M | $5.9M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | $5.5M | $33.2M | -$4.1M | -$9.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $26M | $8M | $69K | $2.4M | |
| Long-Term Debt Repaid | -$44.5M | -$54.4M | -$76K | -$250K | -$11.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$644K | -$209K | -- | -- | |
| Cash From Financing | -$22M | -$29.1M | $12.7M | $486K | $13.6M | |
| Beginning Cash (CF) | $1.3M | $2.7M | $5.9M | $27.7M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$204K | $5.2M | -$15.9M | $993K | |
| Ending Cash (CF) | $3.3M | $2.5M | $11.1M | $11.9M | $15M | |
| Levered Free Cash Flow | $11M | -$17.3M | -$10.7M | -$16.4M | -$12.6M | |
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Financial Ratios
LFCR
Sector
P/E ratio
133.20x
25.61x
PEG ratio
--
0.00x
P/B ratio
13.90x
1.85x
Price / LTM sales
1.54x
1.88x
Growth Metrics
LFCR
Sector
Revenue growth
8.01%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
-25.47%
8.73%
Earnings forecast
-$0.31
-$0.18
Profitability
LFCR
Sector
Profitability FY 2024
$41.9M
$57.2M
Return on invested capital
-11.18%
-14.35%
Return on assets
-5.71%
-11.83%
Return on equity
-169.94%
-15.32%
Earnings Date
Last Earnings Date
Jan
2
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Apr
3
Balance Sheet
LFCR
Sector
Total cash
$9.5M
$46.4M
Short term investments
--
$44M
Total assets
$254M
$139.8M
Long term debt
$119.8M
$6.5M
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