Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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32
LFWD Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
7.48%
Day range:
$1.69 - $1.87
52-week range:
$1.25 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
0.97x
Volume:
449.9K
Avg. volume:
4.7M
1-year change:
-63.56%
Market cap:
$18.3M
Revenue:
$25.7M
EPS (TTM):
-$3.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Revenue Growth (YoY) | -9.85% | 35.81% | -7.63% | 151.39% | 85.24% | |
| Cost of Revenues | $2.2M | $3.1M | $3.6M | $9.4M | $17.4M | |
| Gross Profit | $2.2M | $2.9M | $1.9M | $4.5M | $8.2M | |
| Gross Profit Margin | 49.83% | 48.66% | 34.57% | 32.14% | 32.02% | |
| R&D Expenses | $3.5M | $2.9M | $4M | $4.1M | $4.6M | |
| Selling, General & Admin | $10.7M | $12.6M | $17M | $23.9M | $23.1M | |
| Other Inc / (Exp) | $9K | $38K | $22K | $133K | -$9.9M | |
| Operating Expenses | $14.2M | $15.6M | $21M | $28.1M | $27.8M | |
| Operating Income | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Net Interest Expenses | $930K | $25K | $22K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$12.6M | -$19.1M | -$22.1M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $94K | $467K | -$12K | $43K | |
| Net Income to Company | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$5.74 | -$1.89 | -$2.20 | -$2.59 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$5.74 | -$1.89 | -$2.20 | -$2.59 | -$3.33 | |
| Weighted Average Basic Share | $2.3M | $6.8M | $8.9M | $8.5M | $8.7M | |
| Weighted Average Diluted Share | $2.3M | $6.8M | $8.9M | $8.5M | $8.7M | |
| EBITDA | -$11.7M | -$12.4M | -$18.9M | -$21.8M | -$15.7M | |
| EBIT | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Revenue (Reported) | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Operating Income (Reported) | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Operating Income (Adjusted) | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.2M | $2.2M | $6.9M | $7.5M | |
| Revenue Growth (YoY) | 3.13% | 1.97% | 75.44% | 215.93% | 9.6% | |
| Cost of Revenues | $816K | $913K | $1.5M | $4.4M | $5.7M | |
| Gross Profit | $402K | $329K | $673K | $2.4M | $1.8M | |
| Gross Profit Margin | 33.01% | 26.49% | 30.89% | 35.49% | 24.44% | |
| R&D Expenses | $764K | $696K | $1.1M | $1.3M | $1.1M | |
| Selling, General & Admin | $2.4M | $3.5M | $4.6M | $7.3M | $6.1M | |
| Other Inc / (Exp) | -$90K | $32K | $72K | $94K | -$9.9M | |
| Operating Expenses | $3.2M | $4.2M | $5.7M | $8.6M | $7.3M | |
| Operating Income | -$2.8M | -$3.8M | -$5M | -$6.1M | -$5.4M | |
| Net Interest Expenses | $108K | $5K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$3.8M | -$4.9M | -$5.7M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | $54K | $377K | -$78K | $3K | |
| Net Income to Company | -$2.9M | -$3.9M | -$5.3M | -$5.6M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.9M | -$5.3M | -$5.6M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.42 | -$0.63 | -$0.91 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.42 | -$0.63 | -$0.91 | -$1.73 | |
| Weighted Average Basic Share | $3M | $9M | $8.8M | $8.6M | $8.8M | |
| Weighted Average Diluted Share | $3M | $9M | $8.8M | $8.6M | $8.8M | |
| EBITDA | -$2.8M | -$3.8M | -$5M | -$5.2M | -$4.5M | |
| EBIT | -$2.9M | -$3.8M | -$5M | -$6.1M | -$5.4M | |
| Revenue (Reported) | $1.2M | $1.2M | $2.2M | $6.9M | $7.5M | |
| Operating Income (Reported) | -$2.8M | -$3.8M | -$5M | -$6.1M | -$5.4M | |
| Operating Income (Adjusted) | -$2.9M | -$3.8M | -$5M | -$6.1M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $3.1M | $3.6M | $9.4M | $17.4M | |
| Gross Profit | $2.2M | $2.9M | $1.9M | $4.5M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $2.9M | $4M | $4.1M | $4.6M | |
| Selling, General & Admin | $10.7M | $12.6M | $17M | $23.9M | $23.1M | |
| Other Inc / (Exp) | $9K | $38K | $17K | $133K | -$9.9M | |
| Operating Expenses | $14.2M | $15.6M | $21M | $28.1M | $27.8M | |
| Operating Income | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Net Interest Expenses | $930K | $25K | $17K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$12.6M | -$19.1M | -$22.1M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $94K | $467K | -$12K | $43K | |
| Net Income to Company | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$6.37 | -$1.89 | -$2.24 | -$2.85 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -$6.37 | -$1.89 | -$2.24 | -$2.85 | -$3.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$12.4M | -$18.9M | -$21.8M | -$15.7M | |
| EBIT | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Revenue (Reported) | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Operating Income (Reported) | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Operating Income (Adjusted) | -$12M | -$12.7M | -$19.1M | -$23.6M | -$19.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $5.5M | $13.9M | $25.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $3.6M | $9.4M | $17.4M | -- | |
| Gross Profit | $2.9M | $1.9M | $4.5M | $8.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4M | $4.1M | $4.6M | -- | |
| Selling, General & Admin | $12.6M | $17M | $23.9M | $23.1M | -- | |
| Other Inc / (Exp) | $38K | $17K | $133K | -$9.9M | -- | |
| Operating Expenses | $15.6M | $21M | $28.1M | $27.8M | -- | |
| Operating Income | -$12.7M | -$19.1M | -$23.6M | -$19.6M | -- | |
| Net Interest Expenses | $25K | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$19.1M | -$22.1M | -$28.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94K | $467K | -$12K | $43K | -- | |
| Net Income to Company | -$12.7M | -$19.6M | -$22.1M | -$28.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$19.6M | -$22.1M | -$28.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.89 | -$2.24 | -$2.85 | -$3.31 | -- | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$2.24 | -$2.85 | -$3.31 | -- | |
| Weighted Average Basic Share | $27.4M | $35.6M | $34.2M | $34.8M | -- | |
| Weighted Average Diluted Share | $27.4M | $35.6M | $34.2M | $34.8M | -- | |
| EBITDA | -$12.4M | -$18.9M | -$21.8M | -$15.7M | -- | |
| EBIT | -$12.7M | -$19.1M | -$23.6M | -$19.6M | -- | |
| Revenue (Reported) | $6M | $5.5M | $13.9M | $25.7M | -- | |
| Operating Income (Reported) | -$12.7M | -$19.1M | -$23.6M | -$19.6M | -- | |
| Operating Income (Adjusted) | -$12.7M | -$19.1M | -$23.6M | -$19.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $88.3M | $67.9M | $28.1M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $684K | $585K | $1M | $3.1M | $6M | |
| Inventory | $3.5M | $3M | $2.9M | $5.7M | $6.7M | |
| Prepaid Expenses | $552K | $340K | $416K | $1.4M | $1M | |
| Other Current Assets | $120K | $270K | $233K | $1M | $578K | |
| Total Current Assets | $25.2M | $92.5M | $72.5M | $39.2M | $21.3M | |
| Property Plant And Equipment | $1.8M | $1.2M | $1M | $3.1M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.5M | $7.5M | |
| Other Intangibles | -- | -- | -- | $12.5M | -- | |
| Other Long-Term Assets | $1M | $1.1M | $694K | $784K | $240K | |
| Total Assets | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Accounts Payable | $2.3M | $1.4M | $2M | $5.1M | $5M | |
| Accrued Expenses | $867K | $1.1M | $1.3M | $2M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $660K | $641K | $564K | $1.3M | $858K | |
| Other Current Liabilities | $432K | $555K | $685K | $1.9M | $1.8M | |
| Total Current Liabilities | $4.7M | $4M | $4.8M | $11.8M | $10.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $5.4M | $6.1M | $16.7M | $11.6M | |
| Common Stock | $1.8M | $4.7M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Liabilities and Equity | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Cash and Short Terms | $20.4M | $88.3M | $67.9M | $28.1M | $6.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $88.3M | $67.9M | $28.1M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $684K | $585K | $1M | $3.1M | $6M | |
| Inventory | $3.5M | $3M | $2.9M | $5.7M | $6.7M | |
| Prepaid Expenses | $552K | $340K | $416K | $1.4M | $1M | |
| Other Current Assets | $120K | $270K | $233K | $1M | $578K | |
| Total Current Assets | $25.2M | $92.5M | $72.5M | $39.2M | $21.3M | |
| Property Plant And Equipment | $1.8M | $1.2M | $1M | $3.1M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $7.5M | $7.5M | |
| Other Intangibles | -- | -- | -- | $12.5M | -- | |
| Other Long-Term Assets | $1M | $1.1M | $694K | $784K | $240K | |
| Total Assets | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Accounts Payable | $2.3M | $1.4M | $2M | $5.1M | $5M | |
| Accrued Expenses | $867K | $1.1M | $1.3M | $2M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $660K | $641K | $564K | $1.3M | $858K | |
| Other Current Liabilities | $432K | $555K | $685K | $1.9M | $1.8M | |
| Total Current Liabilities | $4.7M | $4M | $4.8M | $11.8M | $10.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $5.4M | $6.1M | $16.7M | $11.6M | |
| Common Stock | $1.8M | $4.7M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Liabilities and Equity | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Cash and Short Terms | $20.4M | $88.3M | $67.9M | $28.1M | $6.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Depreciation & Amoritzation | $285K | $266K | $202K | $1.8M | $3.8M | |
| Stock-Based Compensation | $749K | $833K | $993K | $1.3M | $1.3M | |
| Change in Accounts Receivable | $110K | $99K | -$408K | -$311K | -$2.9M | |
| Change in Inventories | -$469K | $432K | -$117K | -$277K | -$920K | |
| Cash From Operations | -$12.6M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Capital Expenditures | $73K | $47K | $25K | $81K | -- | |
| Cash Acquisitions | -- | -- | -- | -$18.1M | -- | |
| Cash From Investing | -$73K | -$47K | -$25K | -$18.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $392K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -$992K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.7M | $79.5M | -$2.5M | -$992K | -- | |
| Beginning Cash (CF) | $17M | $21.1M | $89.1M | $68.6M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $68M | -$20.4M | -$39.8M | -$21.7M | |
| Ending Cash (CF) | $21.1M | $89.1M | $68.6M | $28.8M | $7.1M | |
| Levered Free Cash Flow | -$12.7M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.9M | -$5.3M | -$5.6M | -$15.3M | |
| Depreciation & Amoritzation | $70K | $56K | $41K | $949K | $966K | |
| Stock-Based Compensation | $205K | $234K | $347K | $373K | $234K | |
| Change in Accounts Receivable | $31K | $690K | -$546K | $409K | -$161K | |
| Change in Inventories | $165K | $60K | $433K | $203K | $1.6M | |
| Cash From Operations | -$2.5M | -$2.6M | -$3.9M | -$4.5M | -$4M | |
| Capital Expenditures | -- | $19K | -- | $79K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$19K | -- | -$79K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | -$296K | -$2.3M | -- | -- | |
| Beginning Cash (CF) | $18.7M | $91.9M | $74.7M | $33.3M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | $103K | $69K | $63K | |
| Additions / Reductions | $2.3M | -$2.9M | -$6.2M | -$4.6M | -$4M | |
| Ending Cash (CF) | $21.1M | $89.1M | $68.6M | $28.8M | $7.1M | |
| Levered Free Cash Flow | -$2.5M | -$2.6M | -$3.9M | -$4.6M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Depreciation & Amoritzation | $285K | $266K | $202K | $1.8M | $3.8M | |
| Stock-Based Compensation | $749K | $833K | $993K | $1.3M | $1.3M | |
| Change in Accounts Receivable | $110K | $99K | -$408K | -$311K | -$2.9M | |
| Change in Inventories | -$469K | $432K | -$117K | -$277K | -$920K | |
| Cash From Operations | -$12.6M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Capital Expenditures | $73K | $47K | $25K | $81K | -- | |
| Cash Acquisitions | -- | -- | -- | -$18.1M | -- | |
| Cash From Investing | -$73K | -$47K | -$25K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -$992K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.7M | $79.5M | -$2.5M | -$992K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $68M | -$20.4M | -$39.8M | -$21.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.7M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$19.6M | -$22.1M | -$28.9M | -- | |
| Depreciation & Amoritzation | $266K | $202K | $1.8M | $3.8M | -- | |
| Stock-Based Compensation | $833K | $993K | $1.3M | $1.3M | -- | |
| Change in Accounts Receivable | $99K | -$408K | -$311K | -$2.9M | -- | |
| Change in Inventories | $432K | -$117K | -$277K | -$920K | -- | |
| Cash From Operations | -$11.5M | -$17.9M | -$20.7M | -$21.7M | -- | |
| Capital Expenditures | $47K | $25K | $81K | -- | -- | |
| Cash Acquisitions | -- | -- | -$18.1M | -- | -- | |
| Cash From Investing | -$47K | -$25K | -$18.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.5M | -$992K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $79.5M | -$2.5M | -$992K | -- | -- | |
| Beginning Cash (CF) | $246M | $326.6M | $223.2M | $76.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$79K | $45K | $34K | -- | |
| Additions / Reductions | $68M | -$20.4M | -$39.8M | -$21.7M | -- | |
| Ending Cash (CF) | $314M | $306.1M | $183.5M | $54.7M | -- | |
| Levered Free Cash Flow | -$11.5M | -$17.9M | -$20.7M | -$21.7M | -- | |
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Financial Ratios
LFWD
Sector
P/E ratio
--
24.27x
PEG ratio
-0.03x
0.00x
P/B ratio
0.97x
1.71x
Price / LTM sales
0.58x
1.71x
Growth Metrics
LFWD
Sector
Revenue growth
9.6%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
39.41%
8.99%
Earnings forecast
-$0.33
-$0.20
Profitability
LFWD
Sector
Profitability FY 2024
$8.2M
$56.6M
Return on invested capital
-81.96%
-14.62%
Return on assets
-58.91%
-11.82%
Return on equity
-81.96%
-16.83%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
6
Balance Sheet
LFWD
Sector
Total cash
$6.7M
$42.2M
Short term investments
--
$37.8M
Total assets
$30.5M
$127.4M
Long term debt
--
$9.7M
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