Financhill
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46

LITM Quote, Financials, Valuation and Earnings

Last price:
$3.69
Seasonality move :
58.21%
Day range:
$3.43 - $3.88
52-week range:
$1.98 - $24.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.81x
Volume:
821.1K
Avg. volume:
730.4K
1-year change:
69.15%
Market cap:
$28.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2K $23.4K $20.8K
Gross Profit -- -- -$2K -$23.4K -$20.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $26.6K $9K $30.3K --
Selling, General & Admin $6.4K $102.2K $387.3K $281K $812.9K
Other Inc / (Exp) $33.7K $1.2M $442.1K -$772.2K --
Operating Expenses $342.9K $8.6M $12.1M $4.3M $9.4M
Operating Income -$342.9K -$8.6M -$12.1M -$4.3M -$9.4M
 
Net Interest Expenses $121.3K $184.6K $11.5K $9.7K $7.4K
EBT. Incl. Unusual Items -$430.6K -$7.5M -$11.5M -$5.1M -$11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$430.6K -$7.5M -$11.5M -$5.1M -$11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$430.6K -$7.5M -$11.5M -$5.1M -$11.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.42 -$0.64 -$0.25 -$2.30
Diluted EPS (Cont. Ops) -$0.03 -$0.42 -$0.64 -$0.25 -$2.30
Weighted Average Basic Share $16.2M $17.9M $18M $20.2M $5M
Weighted Average Diluted Share $16.2M $17.9M $18M $20.2M $5M
 
EBITDA -$342.9K -$8.6M -$12.1M -$4.3M -$9.4M
EBIT -$342.9K -$8.6M -$12.1M -$4.3M -$9.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$342.9K -$8.6M -$12.1M -$4.3M -$9.4M
Operating Income (Adjusted) -$342.9K -$8.6M -$12.1M -$4.3M -$9.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.8K $5.7K
Gross Profit -- -- -- -$5.8K -$5.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8.8K $30.2K --
Selling, General & Admin $48.3K $1.9M $140.5K $79.9K $547.2K
Other Inc / (Exp) $3.9K $363.5K -$132K $425.4K $1.8M
Operating Expenses $48.3K $2M $3.9M $1.6M $1.7M
Operating Income -$48.3K -$2M -$3.9M -$1.6M -$1.7M
 
Net Interest Expenses -- -- $2.4K $3.6K $3.1K
EBT. Incl. Unusual Items -$44.8K -$1.7M -$4.1M -$1.2M $135.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $572.1K
Net Income to Company -$79.6K -$1.9M -$4.4M -$1.7M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.8K -$1.7M -$4.1M -$1.2M -$436.3K
 
Basic EPS (Cont. Ops) -$0.04 -$1.55 -$0.23 -$0.06 -$0.17
Diluted EPS (Cont. Ops) -$0.04 -$1.55 -$0.23 -$0.06 -$0.17
Weighted Average Basic Share $1.2M $1.1M $17.9M $20.4M $2.6M
Weighted Average Diluted Share $1.2M $1.1M $17.9M $20.4M $2.6M
 
EBITDA -$44.8K -$1.7M -$3.9M -$1.6M -$1.7M
EBIT -$44.8K -$1.7M -$3.9M -$1.6M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$48.3K -$2M -$3.9M -$1.6M -$1.7M
Operating Income (Adjusted) -$44.8K -$1.7M -$3.9M -$1.6M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $11.7K $23.2K
Gross Profit -- -- -- -$11.7K -$23.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $39K
Selling, General & Admin -- -- $201.2K $329.6K $694.4K
Other Inc / (Exp) $3.9K $367.3K $235.4K $660.7K $2.5M
Operating Expenses -- -- -- $8.2M $5.7M
Operating Income -- -- -- -$8.2M -$5.7M
 
Net Interest Expenses -- -- $5.3K $11.3K $10.7K
EBT. Incl. Unusual Items -- -- -$4.4M -$6.1M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $572.1K
Net Income to Company -- -- -- -$8.1M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.1M -$3.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.33 -$0.47
Diluted EPS (Cont. Ops) -- -- -$0.24 -$0.33 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$8.2M -$5.7M
EBIT -- -- -- -$8.2M -$5.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$8.2M -$5.7M
Operating Income (Adjusted) -- -- -- -$8.2M -$5.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.7K $11.5K --
Gross Profit -- -- -$11.7K -$11.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.8K $30.2K -- --
Selling, General & Admin $1.9M $201.2K $128.4K $566.1K --
Other Inc / (Exp) $363.5K -$132K $425.4K $1.8M --
Operating Expenses $2M $5.3M $2.9M $2.8M --
Operating Income -$2M -$5.3M -$2.9M -$2.8M --
 
Net Interest Expenses -- $5.3K $6K $4.7K --
EBT. Incl. Unusual Items -$1.7M -$4.4M -$1.7M -$1.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $572.1K --
Net Income to Company -$1.9M -$4.4M -$1.7M -$1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$4.4M -$1.7M -$1.7M --
 
Basic EPS (Cont. Ops) -$1.55 -$0.24 -$0.08 -$0.38 --
Diluted EPS (Cont. Ops) -$1.55 -$0.24 -$0.08 -$0.38 --
Weighted Average Basic Share $1.1M $17.9M $40.7M $8.5M --
Weighted Average Diluted Share $1.1M $17.9M $40.7M $8.5M --
 
EBITDA -$1.7M -$5.3M -$2.9M -$2.8M --
EBIT -$1.7M -$5.3M -$2.9M -$2.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$5.3M -$2.9M -$2.8M --
Operating Income (Adjusted) -$1.7M -$5.3M -$2.9M -$2.8M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $257.5K $18.4M $2.9M $1.8M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $54.8K $723.4K $668K $516.4K $505K
Other Current Assets -- -- -- -- --
Total Current Assets $321K $19.4M $3.7M $2.4M $16.3M
 
Property Plant And Equipment -- -- $45.9K $21.2K --
Long-Term Investments -- -- -- -- $15.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9M $28.8M $20M $21.9M $57.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $476.8K $227.7K $160.5K --
Current Portion Of Long-Term Debt $376.1K $156.1K -- -- --
Current Portion Of Capital Lease Obligations -- -- $22.6K $22.7K --
Other Current Liabilities $330.6K $222.7K $2.1M $787.7K --
Total Current Liabilities $1.1M $1.4M $2.9M $1.4M $5.1M
 
Long-Term Debt -- -- $23.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.4M $3M $3.2M $8.9M
 
Common Stock $4.6M $30.8M $30.7M $36.6M $78.1M
Other Common Equity Adj -- -- $65.4K -- --
Common Equity $3.8M $27.4M $17M $18.6M $48.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8M $27.4M $17M $18.6M $48.4M
 
Total Liabilities and Equity $4.9M $28.8M $20M $21.9M $57.3M
Cash and Short Terms $257.5K $18.4M $2.9M $1.8M $14.3M
Total Debt $341.7K -- $46.1K $22.7K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $41K $24.1M $9.6M $4.8M $19.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $620 $983.3K $1.1M $441.4K $954K
Other Current Assets -- -- -- -- --
Total Current Assets $49.9K $25.2M $10.8M $5.3M $20.8M
 
Property Plant And Equipment $4.4M $4.8M -- $34K $9.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4M $30M $23M $23M $43.2M
 
Accounts Payable $227.5K $306.8K -- -- --
Accrued Expenses -- -- $130.6K $528.8K $5.1M
Current Portion Of Long-Term Debt $195.3K $613.7K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $26.3K $10.2K
Other Current Liabilities -- $491.5K $188.4K $1.4M $847.1K
Total Current Liabilities $422.8K $1.6M $632.6K $2.3M $7.7M
 
Long-Term Debt -- -- -- $8.9K --
Capital Leases -- -- -- -- --
Total Liabilities $422.8K $1.6M $632.6K $4.6M $7.7M
 
Common Stock $4.5M $29.7M $29.3M $33.7M $54.2M
Other Common Equity Adj -- -- -- $118.5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4M $28.4M $22.3M $18.4M $35.5M
 
Total Liabilities and Equity $4.4M $30M $23M $23M $43.2M
Cash and Short Terms $41K $24.1M $9.6M $4.8M $19.7M
Total Debt -- -- -- $35.3K $10.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$430.6K -$7.5M -$11.5M -$5.1M -$11.5M
Depreciation & Amoritzation -- -- $2K $23.4K $20.8K
Stock-Based Compensation -- $6.3M $2M $703.9K $259.5K
Change in Accounts Receivable -- -$224K $84.3K $111.3K -$29.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$283.3K -$2.4M -$7.7M -$2.8M -$6.7M
 
Capital Expenditures $211K $4.7M $7.1M $3.3M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211K -$4.7M -$7.1M -$3.3M -$15.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $627.7K $152.9K -- -- --
Long-Term Debt Repaid -- -- -$152.6K -$26.4K --
Repurchase of Common Stock -- -- -- -- $137.6K
Other Financing Activities -- -$2.4M -$13.7K -$159K --
Cash From Financing $631.3K $25.7M -$142.8K $5.1M $33.1M
 
Beginning Cash (CF) $257.5K $18.4M $2.9M $1.8M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137K $18.5M -$14.9M -$969.6K $11M
Ending Cash (CF) $394.5K $37M -$12M $877.1K $24M
 
Levered Free Cash Flow -$494.3K -$7.2M -$14.8M -$6.1M -$13.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79.6K -$1.9M -$4.4M -$1.7M -$1.7M
Depreciation & Amoritzation -- -- -- $11.6K $11.3K
Stock-Based Compensation -- $1.4M $624.7K $463.3K $120.4K
Change in Accounts Receivable $80 -$33.7K $130K $90.6K -$110.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$58.7K -$1.8M -$4.4M -$1.7M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36K -$257.2K -$3.4M -$1.6M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.1K $620.8K -- -- --
Long-Term Debt Repaid -- -- -$148.4K -$13.2K -$12.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.4M -- -$559.6K -$2M
Cash From Financing $25.1K $26.2M -$125.1K $5.1M $22.9M
 
Beginning Cash (CF) $109.8K $253K $9.6M $4.8M $19.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.7K $24.2M -$7.9M $1.8M $18.4M
Ending Cash (CF) $40.1K $24.4M $9.6M $4.6M $20.2M
 
Levered Free Cash Flow -$94.8K -$2M -$7.8M -$3.3M -$4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$8.1M -$9.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.4M $2M $2.4M $2.6M
Change in Accounts Receivable -- -- -- $187K $76.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$200K -- -- -$7.9M -$9.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$5.3M -$7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$174.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $31.2M $54.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $18M $36.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$13.2M -$17.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.9M -$4.4M -$1.7M -$1.7M --
Depreciation & Amoritzation -- -- $11.6K $11.3K --
Stock-Based Compensation $1.4M $624.7K $463.3K $120.4K --
Change in Accounts Receivable -$33.7K $130K $90.6K -$110.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$4.4M -$1.7M -$1.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$257.2K -$3.4M -$1.6M -$2.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $620.8K -- -- -- --
Long-Term Debt Repaid -- -$148.4K -$13.2K -$12.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4M -- -$559.6K -$2M --
Cash From Financing $26.2M -$125.1K $5.1M $22.9M --
 
Beginning Cash (CF) $253K $9.6M $4.8M $19.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2M -$7.9M $1.8M $18.4M --
Ending Cash (CF) $24.4M $9.6M $4.6M $20.2M --
 
Levered Free Cash Flow -$2M -$7.8M -$3.3M -$4.5M --

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