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LGHL Quote, Financials, Valuation and Earnings

Last price:
$2.83
Seasonality move :
-29.93%
Day range:
$2.71 - $3.02
52-week range:
$3.04 - $213.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.12x
Volume:
76.2K
Avg. volume:
519.1K
1-year change:
-97.65%
Market cap:
$20.3M
Revenue:
-$4.9M
EPS (TTM):
-$4.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2M $27.1M -$2.5M $21.1M -$4.9M
Revenue Growth (YoY) -44.79% 164.48% -109.17% 949.63% -123.08%
 
Cost of Revenues $3M $9.2M $7.2M $7.6M $5.3M
Gross Profit $7.3M $17.9M -$9.7M $13.5M -$10.1M
Gross Profit Margin 71.01% 66.11% -- 64.13% --
 
R&D Expenses -- $1.2M $4.7M $7.1K --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $1.9M $395K $1.7M $25.7M
Operating Expenses $9.7M $17.1M $20M $16.9M $16.6M
Operating Income -$2.4M $835.7K -$29.6M -$3.4M -$26.7M
 
Net Interest Expenses $183.2K $1.6M $2.3M $2.4M $822K
EBT. Incl. Unusual Items -$2.6M -$772.3K -$34M -$5.8M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3K $54.4K $3.4K $1.1K $1.2K
Net Income to Company -$2.6M -$826.6K -$34M -$5.8M -$27.6M
 
Minority Interest in Earnings -- -$849.4K -$2.4M -$567.9K -$105.4K
Net Income to Common Excl Extra Items -$2.6M -$826.6K -$34M -$5.8M -$27.6M
 
Basic EPS (Cont. Ops) -$8,124.84 -$13.50 -$34.99 -$6.00 -$1,701.88
Diluted EPS (Cont. Ops) -$8,124.84 -$13.50 -$34.99 -$6.00 -$1,701.88
Weighted Average Basic Share $300 $601.8K $919.5K $2.4M $16.4K
Weighted Average Diluted Share $300 $601.8K $919.5K $2.4M $16.4K
 
EBITDA -$2.4M $2.1M -$27M -$1.1M -$23.8M
EBIT -$2.4M $835.7K -$29.6M -$3.4M -$26.7M
 
Revenue (Reported) $10.2M $27.1M -$2.5M $21.1M -$4.9M
Operating Income (Reported) -$2.4M $835.7K -$29.6M -$3.4M -$26.7M
Operating Income (Adjusted) -$2.4M $835.7K -$29.6M -$3.4M -$26.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.4M $19.1M $15.2M $14.9M -$14.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $9M $7.2M $6.3M $3.6M
Gross Profit $906.8K $10.1M $8M $8.5M -$18.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.4M -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2M $3.5M $1.7M $1.5M --
Operating Expenses $15.3M $19.5M $16M $21.5M $8.1M
Operating Income -$14.4M -$9.4M -$8M -$13M -$26.6M
 
Net Interest Expenses $1M $1.7M $2.9M $1.2M $761.5K
EBT. Incl. Unusual Items -$15.4M -$13.1M -$10.9M -$14.2M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.3K $3.1K $1.4K $600 $1.6K
Net Income to Company -$15.5M -$13.1M -- -- -$27.4M
 
Minority Interest in Earnings -$36.2K -$2.9M -$340.3K -$607.6K -$18.5K
Net Income to Common Excl Extra Items -$15.5M -$13.1M -$10.9M -$14.2M -$27.4M
 
Basic EPS (Cont. Ops) -$28,603.12 -$10,390.28 -$7,149.96 -$3,597.59 -$831.21
Diluted EPS (Cont. Ops) -$28,603.12 -$10,390.28 -$7,149.96 -$3,597.59 -$831.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14M -$6.9M -$6M -$10.5M -$23.9M
EBIT -$14.4M -$9.4M -$8M -$13M -$26.6M
 
Revenue (Reported) $7.4M $19.1M $15.2M $14.9M -$14.9M
Operating Income (Reported) -$14.4M -$9.4M -$8M -$13M -$26.6M
Operating Income (Adjusted) -$14.4M -$9.4M -$8M -$13M -$26.6M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.8M $31.7M $25.5M $35.6M $17.4M
Short Term Investments $17.6K $15.9M $11.1M $4.5M $2.4K
Accounts Receivable, Net $8.1M $87.9M $33.3M $13.9M $1M
Inventory -- -- -- -- --
Prepaid Expenses $678K $8.7M $2.5M $2.1M --
Other Current Assets -- -- -- -- $147.5K
Total Current Assets $16.6M $128.4M $69M $51.6M $18.6M
 
Property Plant And Equipment $34.9K $17.5M $14.9M $20.4M $17.6M
Long-Term Investments -- $1.6M $1.4M $1.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.3M $1.5M $1.2M $677.2K $111K
Total Assets $22.9M $148.9M $86.6M $74.5M $36.4M
 
Accounts Payable $9.1M $89.1M $48.8M $37.6M $19.7M
Accrued Expenses $1.8M $1.6M $1.9M $2.2M $4.7M
Current Portion Of Long-Term Debt $293.9K $110K $110K $110K $3.3M
Current Portion Of Capital Lease Obligations -- -- $601.5K $537.4K $152.1K
Other Current Liabilities $5.7K $554.7K $2.3M $3.9M --
Total Current Liabilities $11.3M $91M $51.6M $40.5M $27.8M
 
Long-Term Debt $816K -- $4.7M $1.7M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $13.6M $93.5M $59.2M $46.1M $29.2M
 
Common Stock $12.3M $54.1M $63.7M $20.3K $184.3K
Other Common Equity Adj -$17.5K -$57.5K -$303.2K -$268.6K -$312.1K
Common Equity $4.6M $38.4M $24M $27.8M $10.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$760.7K -$1.5M -$3.1M -$3.3M
Total Equity $9.3M $55.5M $27.4M $28.4M $7.2M
 
Total Liabilities and Equity $22.9M $148.9M $86.6M $74.5M $36.4M
Cash and Short Terms $4.8M $31.7M $25.5M $35.6M $17.4M
Total Debt $816K -- $4.7M $1.7M $1.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $14.9M $11.9M $15.8M $19.8M --
Short Term Investments $30.5M $11.5M $16.8M $820 --
Accounts Receivable, Net $23.7M $50.8M $33.3M $8.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $3.6M $2.2M $965K --
Total Current Assets $72.7M $84.4M $69.8M $29.9M --
 
Property Plant And Equipment $10.3M $15.9M $13.8M $19.1M --
Long-Term Investments $1.5M $1.5M $1.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $1.4M $8.6M $117.4K --
Total Assets $86.5M $103.2M $93.6M $49.1M --
 
Accounts Payable $38.6M $60.2M $57.1M $12.7M --
Accrued Expenses $1.2M $1.8M $1.9M $4.6M --
Current Portion Of Long-Term Debt -- $110K $109.4K $748.9K --
Current Portion Of Capital Lease Obligations -- $535.2K $606.4K $328K --
Other Current Liabilities -- -- $1.4M $6.8M --
Total Current Liabilities $40M $62.8M $61.2M $25.2M --
 
Long-Term Debt -- $105K $2.4M $1.6M --
Capital Leases -- -- -- -- --
Total Liabilities $43.8M $67.9M $64.1M $27M --
 
Common Stock $4.2M $95.7K $8.8K $38.2K --
Other Common Equity Adj -$42.5K -$238.2K -$224.7K -$340.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$36.2K -$1.2M -$3.2M -$3.3M --
Total Equity $42.7M $35.3M $29.5M $22.1M --
 
Total Liabilities and Equity $86.5M $103.2M $93.6M $49.1M --
Cash and Short Terms $45.4M $23.4M $32.6M $19.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$826.6K -$34M -$5.8M -$27.6M
Depreciation & Amoritzation $40.6K $1.3M $2.7M $2.4M $2.9M
Stock-Based Compensation $3.7M $381.8K $1.3M $1.7M $1.3M
Change in Accounts Receivable $17.3K -- $6.7M -$673.3K $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $6.3M $75.2M -$63.3M -$12.7M -$36.4M
 
Capital Expenditures $6M $10.2M -- $7.8M --
Cash Acquisitions -- -- -- -- $114.3K
Cash From Investing -$12.8M -$107.8M $54M $26.2M $17.2M
 
Dividends Paid (Ex Special Dividend) $385.9K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5M $110K $8.1M $2.4M $6.1M
Long-Term Debt Repaid -$1.3M -$292.2K -- -- -$638.9K
Repurchase of Common Stock -- -- -- $127.7K --
Other Financing Activities $717.1K -- $1.7M -$1.4M --
Cash From Financing $2.6M $43.6M $8.1M $2.9M $5.5M
 
Beginning Cash (CF) $4.8M $15.8M $14.4M $31.1M $17.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $11M -$1.3M $16.7M -$13.7M
Ending Cash (CF) $1M $26.7M $12.9M $48M $3.8M
 
Levered Free Cash Flow $392.1K $65M -$63.3M -$20.5M -$36.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$15.5M -$13.1M -- -- -$27.4M
Depreciation & Amoritzation $386.3K $2.5M -- -- $2.7M
Stock-Based Compensation $3.8M $840.8K -- -- $176.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.5M $11.3M -- -- -$15.5M
 
Capital Expenditures $8.5M $7.6M -- -- $3.6K
Cash Acquisitions -- -- -- -- -$70.4K
Cash From Investing -$62.4M -$17.9M -- -- $2.9M
 
Dividends Paid (Ex Special Dividend) -$100 -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.1M $3.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.7M -- --
Cash From Financing $43M $5.8M -- -- $16.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M -$883.1K -- -- $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17M $3.6M -- -- -$15.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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