Financhill
Buy
55

LFCR Quote, Financials, Valuation and Earnings

Last price:
$8.75
Seasonality move :
0.47%
Day range:
$8.40 - $8.85
52-week range:
$4.76 - $8.85
Dividend yield:
0%
P/E ratio:
133.20x
P/S ratio:
2.38x
P/B ratio:
192.11x
Volume:
106.5K
Avg. volume:
155.7K
1-year change:
39.56%
Market cap:
$330.5M
Revenue:
$128.9M
EPS (TTM):
-$1.07
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $171.5M $111.3M $103.3M $128.3M $128.9M
Revenue Growth (YoY) -70.94% -35.14% -7.19% 24.2% 0.47%
 
Cost of Revenues $121.1M $72.2M $75.3M $86.4M $88.6M
Gross Profit $50.5M $39.1M $28M $41.9M $40.3M
Gross Profit Margin 29.42% 35.11% 27.1% 32.63% 31.27%
 
R&D Expenses $7.4M $7.8M $8.7M $8.6M $8.3M
Selling, General & Admin $37.7M $34.7M $39M $40.5M $44M
Other Inc / (Exp) -$25.4M -$1.8M -$26.6M $34.8M -$4.8M
Operating Expenses $45.1M $42.5M $47.7M $49M $52.3M
Operating Income $5.4M -$3.4M -$19.7M -$7.2M -$12M
 
Net Interest Expenses $10.4M $15.6M $17.6M $18.1M $21.8M
EBT. Incl. Unusual Items -$11.5M -$20.7M -$63.9M $9.5M -$38.7M
Earnings of Discontinued Ops. -$23.1M -$101.2M -$35.3M $2.7M --
Income Tax Expense -$1.9M -$5.2M $308K $183K $43K
Net Income to Company -$32.7M -$116.7M -$99.6M $12M -$38.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$15.5M -$64.2M $9.3M -$38.7M
 
Basic EPS (Cont. Ops) -$1.12 -$3.97 -$3.32 $0.39 -$1.27
Diluted EPS (Cont. Ops) -$1.12 -$3.97 -$3.32 $0.33 -$1.27
Weighted Average Basic Share $29.3M $29.5M $30M $30.5M $34.8M
Weighted Average Diluted Share $29.3M $29.5M $30M $36.7M $34.8M
 
EBITDA $14M $3.7M -$9.4M $812K -$4M
EBIT $5.4M -$3.4M -$19.7M -$7.2M -$12M
 
Revenue (Reported) $171.5M $111.3M $103.3M $128.3M $128.9M
Operating Income (Reported) $5.4M -$3.4M -$19.7M -$7.2M -$12M
Operating Income (Adjusted) $5.4M -$3.4M -$19.7M -$7.2M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $31.1M
Revenue Growth (YoY) -- -- -- -- 25.92%
 
Cost of Revenues -- -- -- -- $23.3M
Gross Profit -- -- -- -- $7.8M
Gross Profit Margin -- -- -- -- 25.04%
 
R&D Expenses -- -- -- -- $2M
Selling, General & Admin -- -- -- -- $8.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $10.9M
Operating Income -- -- -- -- -$3.1M
 
Net Interest Expenses -- -- -- -- $6.4M
EBT. Incl. Unusual Items -- -- -- -- -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $333K
Net Income to Company -- -- -- -- -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$10M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.29
Diluted EPS (Cont. Ops) -- -- -- -- -$0.29
Weighted Average Basic Share -- -- -- -- $37.4M
Weighted Average Diluted Share -- -- -- -- $37.4M
 
EBITDA -- -- -- -- -$1.1M
EBIT -- -- -- -- -$3.1M
 
Revenue (Reported) -- -- -- -- $31.1M
Operating Income (Reported) -- -- -- -- -$3.1M
Operating Income (Adjusted) -- -- -- -- -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $135.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $92.6M
Gross Profit -- -- -- -- $42.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $8M
Selling, General & Admin -- -- -- -- $39.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $46.7M
Operating Income -- -- -- -- -$4M
 
Net Interest Expenses -- -- -- -- $22.9M
EBT. Incl. Unusual Items -- -- -- -- -$32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $401K
Net Income to Company -- -- -- -- -$32.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$32.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.07
Diluted EPS (Cont. Ops) -- -- -- -- -$1.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $4M
EBIT -- -- -- -- -$4M
 
Revenue (Reported) -- -- -- -- $135.3M
Operating Income (Reported) -- -- -- -- -$4M
Operating Income (Adjusted) -- -- -- -- -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.6M $23.7M $24.5M $24.7M $31.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.2M $17.7M $21.8M $19.3M $23.3M
Gross Profit $10.4M $6M $2.7M $5.4M $7.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $2.2M $2.1M $2.2M $2M
Selling, General & Admin $9.5M $8.1M $9.2M $14.8M $8.9M
Other Inc / (Exp) -$1.7M $863K $40K $214K --
Operating Expenses $11.3M $10.3M $11.4M $17M $10.9M
Operating Income -$908K -$4.3M -$8.6M -$11.6M -$3.1M
 
Net Interest Expenses $6.7M $3.2M $3.9M $5.4M $6.4M
EBT. Incl. Unusual Items -$9.3M -$6.7M -$12.5M -$16.3M -$9.7M
Earnings of Discontinued Ops. -$1.8M -$4.3M $1.9M -- --
Income Tax Expense -$1.7M $4K $88K -$25K $333K
Net Income to Company -$9.5M -$11M -$10.8M -$16.2M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$6.7M -$12.6M -$16.2M -$10M
 
Basic EPS (Cont. Ops) -$0.32 -$0.37 -$0.35 -$0.53 -$0.29
Diluted EPS (Cont. Ops) -$0.32 -$0.37 -$0.35 -$0.53 -$0.29
Weighted Average Basic Share $29.4M $29.6M $30.4M $30.9M $37.4M
Weighted Average Diluted Share $29.4M $29.6M $30.4M $30.9M $37.4M
 
EBITDA $4.1M $19K -$6.5M -$9.6M -$1.1M
EBIT -$908K -$4.3M -$8.6M -$11.6M -$3.1M
 
Revenue (Reported) $41.6M $23.7M $24.5M $24.7M $31.1M
Operating Income (Reported) -$908K -$4.3M -$8.6M -$11.6M -$3.1M
Operating Income (Adjusted) -$908K -$4.3M -$8.6M -$11.6M -$3.1M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $1.2M $991K $19.1M $8.5M $8.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.4M $38.3M $29M $31.2M $43.7M
Inventory $63.1M $36M $40.8M $40M $32.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5M $2.1M $4.9M $1.4M $1.5M
Total Current Assets $148.3M $116.7M $93.9M $81M $85.7M
 
Property Plant And Equipment $137.4M $124.2M $138.7M $151M $129M
Long-Term Investments -- -- -- -- $1.9M
Goodwill $33.9M $13.9M $13.9M $13.9M $13.9M
Other Intangibles $25.6M $4.2M $4.2M $4.2M $4.2M
Other Long-Term Assets $157.7M $15.7M $2.9M $5.7M $6.6M
Total Assets $533.3M $285.2M $265.6M $273.7M $239.3M
 
Accounts Payable $16.3M $13M $22.1M $16.3M $8.2M
Accrued Expenses $4M $6.5M $7.1M $3.5M $1.9M
Current Portion Of Long-Term Debt -- $98.2M $580K $943K $3.4M
Current Portion Of Capital Lease Obligations $1.6M $4.4M $1.3M $4M $387K
Other Current Liabilities $42.6M $4.7M -- $2.4M $2.2M
Total Current Liabilities $101.9M $176.6M $39.3M $38.9M $30.2M
 
Long-Term Debt $185.3M $7.7M $110.8M $125.5M $128.3M
Capital Leases -- -- -- -- --
Total Liabilities $330.5M $197.4M $230.5M $219.8M $191.9M
 
Common Stock $29K $30K $30K $30K $37K
Other Common Equity Adj -$1.4M -$586K -- -- --
Common Equity $202.8M $87.8M -$4.2M $11.3M $1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $202.8M $87.8M $35.1M $53.9M $47.4M
 
Total Liabilities and Equity $533.3M $285.2M $265.6M $273.7M $239.3M
Cash and Short Terms $1.2M $991K $19.1M $8.5M $8.3M
Total Debt $185.4M $105.8M $111.5M $126.4M $131.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $18.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $29.1M
Inventory -- -- -- -- $33.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $83.9M
 
Property Plant And Equipment -- -- -- -- $128.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $235.2M
 
Accounts Payable -- -- -- -- $10.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $30M
 
Long-Term Debt -- -- -- -- $136.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $198.4M
 
Common Stock -- -- -- -- $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $36.8M
 
Total Liabilities and Equity -- -- -- -- $235.2M
Cash and Short Terms -- -- -- -- $18.9M
Total Debt -- -- -- -- $137.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$32.7M -$116.7M -$99.6M $12M -$38.7M
Depreciation & Amoritzation $19.9M $18.1M $13.3M $8.9M $8M
Stock-Based Compensation $3.4M $2.6M $3.6M $6.2M $10.2M
Change in Accounts Receivable $5.8M -$6.1M $10.8M -$2.4M -$2.3M
Change in Inventories -$3.4M -$2.2M -$14.8M $862K $7.7M
Cash From Operations $15M -$22.6M -$17.4M -$217K -$206K
 
Capital Expenditures $23.8M $29.9M $21.5M $17.9M $13.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.9M $80M -$4.8M -$17.9M -$6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $270M $75.1M $181.5M $149.6M $131M
Long-Term Debt Repaid -$262.5M -$130.5M -$178.3M -$147.4M -$146.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.9M -$1.6M -$6.3M $4.8M -$435K
Cash From Financing -$3.4M -$57M $39.7M $7.5M $6.4M
 
Beginning Cash (CF) $1.2M $991K $19.1M $8.5M $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $742K $348K $17.4M -$10.6M -$197K
Ending Cash (CF) $1.9M $1.3M $36.5M -$2.2M $8.1M
 
Levered Free Cash Flow -$8.8M -$52.5M -$38.9M -$18.1M -$13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$10M
Depreciation & Amoritzation -- -- -- -- $2M
Stock-Based Compensation -- -- -- -- $2.4M
Change in Accounts Receivable -- -- -- -- $65K
Change in Inventories -- -- -- -- $2M
Cash From Operations -- -- -- -- $1.8M
 
Capital Expenditures -- -- -- -- $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$1.4M
 
Beginning Cash (CF) -- -- -- -- $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.4M
Ending Cash (CF) -- -- -- -- $17.5M
 
Levered Free Cash Flow -- -- -- -- $25K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$32.5M
Depreciation & Amoritzation -- -- -- -- $8M
Stock-Based Compensation -- -- -- -- $10.1M
Change in Accounts Receivable -- -- -- -- -$8.2M
Change in Inventories -- -- -- -- $11.3M
Cash From Operations -- -- -- -- $2.2M
 
Capital Expenditures -- -- -- -- $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.5M -$11M -$10.8M -$16.2M -$10M
Depreciation & Amoritzation $5.1M $4.4M $2.2M $2M $2M
Stock-Based Compensation $620K $785K $1.5M $2.4M $2.4M
Change in Accounts Receivable $8M $7.2M $2.4M $6M $65K
Change in Inventories $248K $2.6M -$849K -$1.7M $2M
Cash From Operations $699K -$1.1M -$8.3M -$613K $1.8M
 
Capital Expenditures $7.9M $3.4M $5.1M $3.4M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $38.3M -$226K -$5.1M -$3.4M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M $4M $2.3M $1.9M --
Long-Term Debt Repaid -$46.4M -$27K -$26K -$233K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$560K -$67K -$45K -$589K --
Cash From Financing -$38.8M $3.9M $2.9M $1.1M -$1.4M
 
Beginning Cash (CF) $1.4M $4.2M $8.6M $5.5M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152K $2.6M -$10.4M -$2.9M -$1.4M
Ending Cash (CF) $1.6M $6.8M -$1.8M $2.6M $17.5M
 
Levered Free Cash Flow -$7.2M -$4.5M -$13.4M -$4M $25K

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