Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
35
LFLY Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
-17.84%
Day range:
$1.65 - $1.75
52-week range:
$1.10 - $4.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
--
Volume:
21K
Avg. volume:
40.1K
1-year change:
-65.13%
Market cap:
$5.1M
Revenue:
$42.3M
EPS (TTM):
-$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | -- | $43M | $47.4M | $42.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 10.05% | -10.79% | |
| Cost of Revenues | $3.9M | -- | $5M | $5.9M | $4.8M | |
| Gross Profit | $26.2M | -- | $38.1M | $41.5M | $37.5M | |
| Gross Profit Margin | 87% | -- | 88.42% | 87.63% | 88.64% | |
| R&D Expenses | $19.8M | -- | $13.9M | $15M | $9.8M | |
| Selling, General & Admin | $38.4M | -- | $34.8M | $54.5M | $34.7M | |
| Other Inc / (Exp) | $115K | -$2M | -$50K | $35.9M | $331K | |
| Operating Expenses | $58.2M | $661.2K | $48.7M | $69.5M | $44.5M | |
| Operating Income | -$32M | -$661.2K | -$10.6M | -$28M | -$7.1M | |
| Net Interest Expenses | $58K | -- | $1.3M | $2.8M | $2.8M | |
| EBT. Incl. Unusual Items | -$31.9M | -$1.8M | -$12M | $5.1M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.1K | -- | -- | -- | |
| Net Income to Company | -$31.9M | -$1.9M | -$12M | $5.1M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.9M | -$1.9M | -$12M | $5.1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$15.47 | -$0.91 | -$5.82 | $2.89 | -$4.74 | |
| Diluted EPS (Cont. Ops) | -$15.47 | -$0.91 | -$5.82 | $2.50 | -$4.74 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $1.8M | $2M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $2.1M | $1.9M | $2M | |
| EBITDA | -$31.6M | -$661.2K | -$10.4M | $8.3M | -$5.7M | |
| EBIT | -$31.9M | -$661.2K | -$10.7M | $7.9M | -$6.7M | |
| Revenue (Reported) | $30.1M | -- | $43M | $47.4M | $42.3M | |
| Operating Income (Reported) | -$32M | -$661.2K | -$10.6M | -$28M | -$7.1M | |
| Operating Income (Adjusted) | -$31.9M | -$661.2K | -$10.7M | $7.9M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.9M | $11.8M | $10.6M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | 8.12% | -10.17% | -21.07% | |
| Cost of Revenues | -- | $1.3M | $1.5M | $1.2M | $904K | |
| Gross Profit | -- | $9.6M | $10.3M | $9.4M | $7.4M | |
| Gross Profit Margin | -- | 88.43% | 87.14% | 89.01% | 89.18% | |
| R&D Expenses | -- | $3.5M | $3.4M | $2.5M | $2.2M | |
| Selling, General & Admin | -- | $9.9M | $12.9M | $8.4M | $5.8M | |
| Other Inc / (Exp) | -- | -$29K | $22.2M | -$15K | $37K | |
| Operating Expenses | -- | $13.5M | $16.3M | $10.9M | $8M | |
| Operating Income | -- | -$3.8M | -$6M | -$1.5M | -$547K | |
| Net Interest Expenses | -- | $590K | $705K | $720K | $629K | |
| EBT. Incl. Unusual Items | -- | -$4.5M | $15.5M | -$2.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$4.5M | $15.5M | -$2.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$4.5M | $15.5M | -$2.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -- | -$2.16 | $8.69 | -$1.10 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -$2.16 | $5.64 | -$1.10 | -$0.46 | |
| Weighted Average Basic Share | -- | $2.1M | $1.8M | $2M | $2.5M | |
| Weighted Average Diluted Share | -- | $2.1M | $2.1M | $2M | $2.5M | |
| EBITDA | -- | -$3.8M | $16.3M | -$1.2M | -$132K | |
| EBIT | -- | -$3.9M | $16.2M | -$1.5M | -$510K | |
| Revenue (Reported) | -- | $10.9M | $11.8M | $10.6M | $8.4M | |
| Operating Income (Reported) | -- | -$3.8M | -$6M | -$1.5M | -$547K | |
| Operating Income (Adjusted) | -- | -$3.9M | $16.2M | -$1.5M | -$510K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.9M | $47.3M | $44.6M | $35.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.8M | $5.2M | $3.9M | |
| Gross Profit | -- | -- | $41.5M | $39.4M | $32M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $14.9M | $12.2M | $8.7M | |
| Selling, General & Admin | -- | -- | $53.4M | $40.1M | $26.1M | |
| Other Inc / (Exp) | -- | -$2M | $35.3M | $872K | $57K | |
| Operating Expenses | -- | $2.3M | $68.3M | $52.3M | $34.8M | |
| Operating Income | -- | $1.5M | -$26.8M | -$12.8M | -$2.8M | |
| Net Interest Expenses | -- | -- | $2.8M | $2.8M | $2.5M | |
| EBT. Incl. Unusual Items | -- | $250K | $5.7M | -$14.8M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $5.7M | -$14.8M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $222.9K | $5.7M | -$14.8M | -$5.3M | |
| Basic EPS (Cont. Ops) | -- | $0.11 | $3.60 | -$8.02 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.15 | -$8.02 | -$2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.7M | $8.8M | -$11.1M | -$1.4M | |
| EBIT | -- | $1.5M | $8.5M | -$12M | -$2.8M | |
| Revenue (Reported) | -- | $3.9M | $47.3M | $44.6M | $35.9M | |
| Operating Income (Reported) | -- | $1.5M | -$26.8M | -$12.8M | -$2.8M | |
| Operating Income (Adjusted) | -- | $1.5M | $8.5M | -$12M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $31M | $35.3M | $32.5M | $26.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.6M | $4.4M | $3.7M | $2.8M | |
| Gross Profit | -- | $27.4M | $30.8M | $28.8M | $23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.9M | $10.9M | $8.1M | $7M | |
| Selling, General & Admin | -- | $23.6M | $42.3M | $27.8M | $19.2M | |
| Other Inc / (Exp) | -- | -$39K | $35.3M | $288K | $14K | |
| Operating Expenses | -- | $33.5M | $53.2M | $35.9M | $26.2M | |
| Operating Income | -- | -$6.1M | -$22.3M | -$7.2M | -$2.9M | |
| Net Interest Expenses | -- | $699K | $2.1M | $2.2M | $1.9M | |
| EBT. Incl. Unusual Items | -- | -$6.9M | $10.8M | -$9M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$6.9M | $10.8M | -$9M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$6.9M | $10.8M | -$9M | -$4.8M | |
| Basic EPS (Cont. Ops) | -- | -$3.33 | $6.09 | -$4.62 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -- | -$3.33 | $2.64 | -$4.62 | -$2.10 | |
| Weighted Average Basic Share | -- | $6.2M | $5.5M | $5.9M | $7M | |
| Weighted Average Diluted Share | -- | $6.2M | $6.1M | $5.9M | $7M | |
| EBITDA | -- | -$6M | $13.2M | -$6.2M | -$1.9M | |
| EBIT | -- | -$6.2M | $13M | -$6.9M | -$2.9M | |
| Revenue (Reported) | -- | $31M | $35.3M | $32.5M | $26.1M | |
| Operating Income (Reported) | -- | -$6.1M | -$22.3M | -$7.2M | -$2.9M | |
| Operating Income (Adjusted) | -- | -$6.2M | $13M | -$6.9M | -$2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $171.5K | $28.6M | $24.6M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | -- | $3M | $3.3M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $99.7K | $1.2M | $1.7M | $1M | |
| Other Current Assets | $502K | -- | $156K | $71K | $74K | |
| Total Current Assets | $9.3M | $271.3K | $35.8M | $30M | $19M | |
| Property Plant And Equipment | $900K | -- | $313K | $2.3M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $590K | $130.7M | -- | $248K | $251K | |
| Total Assets | $10.8M | $131M | $36.2M | $32.7M | $21.8M | |
| Accounts Payable | $4.9M | $147.8K | $3M | $1.6M | $813K | |
| Accrued Expenses | $1.8M | -- | $6.2M | $3.8M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $31.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $279K | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $170.5K | $44.7M | $9.8M | $5.1M | |
| Long-Term Debt | $6.5M | -- | -- | $28.9M | $29.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16M | $4.1M | $44.7M | $39.1M | $34.3M | |
| Common Stock | $8K | $130.5M | $4K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5.2M | $126.8M | -$8.6M | -$6.4M | -$12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.2M | $126.8M | -$8.6M | -$6.4M | -$12.5M | |
| Total Liabilities and Equity | $10.8M | $131M | $36.2M | $32.7M | $21.8M | |
| Cash and Short Terms | $5.7M | $171.5K | $28.6M | $24.6M | $15.3M | |
| Total Debt | $6.5M | $300 | $31.4M | $28.9M | $29.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $33.1M | $27.8M | $14.5M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.2M | $2.6M | $3.4M | $1.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.2M | $3.5M | $2.2M | $1.3M | |
| Other Current Assets | -- | $2.2M | $63K | $173K | $82K | |
| Total Current Assets | -- | $38.9M | $34.6M | $20.2M | $16.8M | |
| Property Plant And Equipment | -- | $323K | $2.2M | $2.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $82K | -- | $249K | $248K | |
| Total Assets | -- | $39.3M | $36.8M | $23.1M | $19.7M | |
| Accounts Payable | -- | $3.2M | $1.4M | $1.6M | $567K | |
| Accrued Expenses | -- | $6.4M | $2.5M | $1M | $857K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $29.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $11.8M | $8.5M | $6.7M | $34.1M | |
| Long-Term Debt | -- | $31.4M | $28.7M | $29.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $43.1M | $38.2M | $36.1M | $34.2M | |
| Common Stock | -- | $10K | $4K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$3.8M | -$1.4M | -$13M | -$14.5M | |
| Total Liabilities and Equity | -- | $39.3M | $36.8M | $23.1M | $19.7M | |
| Cash and Short Terms | -- | $33.1M | $27.8M | $14.5M | $13.6M | |
| Total Debt | -- | $31.4M | $28.7M | $29.3M | $29.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.9M | -$1.9M | -$12M | $5.1M | -$9.5M | |
| Depreciation & Amoritzation | $261K | -- | $253K | $449K | $986K | |
| Stock-Based Compensation | $1.1M | -- | $1M | $3.9M | $3M | |
| Change in Accounts Receivable | -$1.1M | -- | -$1.8M | -$1.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.8M | -$610.9K | -$6.8M | -$28.1M | -$8.6M | |
| Capital Expenditures | $761K | -- | $87K | $2.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $419.9K | -$87K | -$2.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | -- | $31.5M | $29.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$31.3M | -- | |
| Other Financing Activities | $1.2M | -- | -$1.1M | $28.8M | $94K | |
| Cash From Financing | $34.8M | -- | $30.7M | $27.1M | $262K | |
| Beginning Cash (CF) | $1.1M | $362.6K | $4.9M | $28.7M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$191K | $23.8M | -$3.5M | -$9.7M | |
| Ending Cash (CF) | $5.9M | $171.5K | $28.7M | $25.2M | $15.5M | |
| Levered Free Cash Flow | -$29.5M | -$610.9K | -$6.9M | -$30.6M | -$9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.5M | $15.5M | -$2.2M | -$1.1M | |
| Depreciation & Amoritzation | -- | $57K | $127K | $276K | $378K | |
| Stock-Based Compensation | -- | $208K | $771K | $997K | $424K | |
| Change in Accounts Receivable | -- | $89K | $12K | -$760K | $246K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.5M | -$6.8M | $180K | $138K | |
| Capital Expenditures | -- | $19K | $779K | $254K | $483K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$19K | -$779K | -$238K | -$483K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $39M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$563K | |
| Repurchase of Common Stock | -- | -- | -$31.3M | -- | -- | |
| Other Financing Activities | -- | -$32K | -$39M | -$1K | -$13K | |
| Cash From Financing | -- | $7.6M | -$31.3M | $47K | $340K | |
| Beginning Cash (CF) | -- | $28.2M | $67.3M | $14.7M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.1M | -$38.8M | -$11K | -$5K | |
| Ending Cash (CF) | -- | $33.2M | $28.4M | $14.7M | $13.8M | |
| Levered Free Cash Flow | -- | -$2.5M | -$7.5M | -$74K | -$345K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $5.7M | -$14.8M | -$5.3M | |
| Depreciation & Amoritzation | -- | -- | $334K | $870K | $1.3M | |
| Stock-Based Compensation | -- | $729K | $3.5M | $3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -$1.8M | -$3.5M | $610K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$28.9M | -$12.6M | $718K | |
| Capital Expenditures | -- | $38K | $2.2M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.2M | -$1.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $68.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.1M | $39M | -$65K | |
| Cash From Financing | -- | -- | $26.3M | $169K | -$242K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$4.8M | -$13.7M | -$903K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$31.1M | -$13.9M | -$665K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.9M | $10.8M | -$9M | -$4.8M | |
| Depreciation & Amoritzation | -- | $195K | $276K | $697K | $1M | |
| Stock-Based Compensation | -- | $729K | $3.2M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -- | -$674K | -$675K | -$2.5M | $253K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$3.1M | -$25.1M | -$9.6M | -$316K | |
| Capital Expenditures | -- | $38K | $2.2M | $1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$38K | -$2.2M | -$1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.5M | $68.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -$31.3M | -- | -- | |
| Other Financing Activities | -- | -$242K | -$10.2M | $1K | -$158K | |
| Cash From Financing | -- | $31.5M | $27.1M | $169K | -$335K | |
| Beginning Cash (CF) | -- | $37.6M | $168.6M | $55.5M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $28.3M | -$259K | -$10.5M | -$1.7M | |
| Ending Cash (CF) | -- | $65.9M | $168.3M | $45M | $42M | |
| Levered Free Cash Flow | -- | -$3.1M | -$27.3M | -$10.7M | -$1.4M | |
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Financial Ratios
LFLY
Sector
P/E ratio
--
17.03x
PEG ratio
0.00x
0.01x
P/B ratio
--
1.47x
Price / LTM sales
0.11x
0.93x
Growth Metrics
LFLY
Sector
Revenue growth
-21.07%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
1.77%
Earnings forecast
-$0.61
$0.14
Profitability
LFLY
Sector
Profitability FY 2023
$37.5M
$343.9M
Return on invested capital
-33.11%
0.93%
Return on assets
-24.73%
0.06%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
LFLY
Sector
Total cash
$13.6M
$114.5M
Short term investments
--
$61.5M
Total assets
$21.8M
$1B
Long term debt
$29.5M
$54.3M
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