Financhill
Sell
42

LITM Quote, Financials, Valuation and Earnings

Last price:
$0.93
Seasonality move :
14.58%
Day range:
$0.83 - $0.98
52-week range:
$0.15 - $1.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.44x
Volume:
9.6M
Avg. volume:
31.3M
1-year change:
-14.02%
Market cap:
$26.3M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2K $23.4K
Gross Profit -- -- -- -$2K -$23.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $26.6K $9K $30.3K
Selling, General & Admin $178.9K $325.7K $8.3M $11.7M $3.9M
Other Inc / (Exp) $48.7K $33.7K $1.2M $442.1K -$772.2K
Operating Expenses $182.5K $343.1K $8.5M $12M $4.3M
Operating Income -$182.5K -$343.1K -$8.5M -$12M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$135.8K -$430.8K -$7.5M -$11.5M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$135.8K -$430.8K -$7.5M -$11.5M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$135.8K -$430.8K -$7.5M -$11.5M -$5.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.47 -$0.63 -$0.25
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.47 -$0.63 -$0.25
Weighted Average Basic Share $13M $16.2M $15.9M $18M $20.2M
Weighted Average Diluted Share $13M $16.2M $15.9M $18M $20.2M
 
EBITDA -$135.8K -$321.4K -$7.3M -$11.5M -$5M
EBIT -$135.8K -$321.4K -$7.3M -$11.5M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$182.5K -$343.1K -$8.5M -$12M -$4.3M
Operating Income (Adjusted) -$135.8K -$321.4K -$7.3M -$11.5M -$5.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $5.8K
Gross Profit -- -- -- -- -$5.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $8.8K $30.2K
Selling, General & Admin -- $48.3K $1.9M $3.9M $1.5M
Other Inc / (Exp) -- $3.9K $363.5K -$132K $425.4K
Operating Expenses -- $48.3K $2M $3.9M $1.6M
Operating Income -- -$48.3K -$2M -$3.9M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$44.8K -$1.7M -$4.1M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$79.6K -$1.9M -$4.4M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$44.8K -$1.7M -$4.1M -$1.2M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.12 -$0.23 -$0.06
Diluted EPS (Cont. Ops) -- -$0.00 -$0.12 -$0.23 -$0.06
Weighted Average Basic Share -- $16.2M $14.9M $17.9M $20.4M
Weighted Average Diluted Share -- $16.2M $14.9M $17.9M $20.4M
 
EBITDA -- -$44.8K -$1.7M -$4.1M -$1.2M
EBIT -- -$44.8K -$1.7M -$4.1M -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$48.3K -$2M -$3.9M -$1.6M
Operating Income (Adjusted) -- -$44.8K -$1.7M -$4.1M -$1.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.3M
Other Inc / (Exp) -- $3.9K $367.3K $235.4K $660.7K
Operating Expenses -- -- -- -- $7.6M
Operating Income -- -- -- -- -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.41
Diluted EPS (Cont. Ops) -- -- -- -- -$0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$7M
EBIT -- -- -- -- -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$7.6M
Operating Income (Adjusted) -- -- -- -- -$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 -- -- -- $5.8K --
Gross Profit -- -- -- -$5.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8.8K $30.2K --
Selling, General & Admin $48.3K $1.9M $3.9M $1.5M --
Other Inc / (Exp) $3.9K $363.5K -$132K $425.4K --
Operating Expenses $48.3K $2M $3.9M $1.6M --
Operating Income -$48.3K -$2M -$3.9M -$1.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.8K -$1.7M -$4.1M -$1.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.6K -$1.9M -$4.4M -$1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.8K -$1.7M -$4.1M -$1.2M --
 
Basic EPS (Cont. Ops) -$0.00 -$0.12 -$0.23 -$0.06 --
Diluted EPS (Cont. Ops) -$0.00 -$0.12 -$0.23 -$0.06 --
Weighted Average Basic Share $16.2M $14.9M $17.9M $20.4M --
Weighted Average Diluted Share $16.2M $14.9M $17.9M $20.4M --
 
EBITDA -$44.8K -$1.7M -$4.1M -$1.2M --
EBIT -$44.8K -$1.7M -$4.1M -$1.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$48.3K -$2M -$3.9M -$1.6M --
Operating Income (Adjusted) -$44.8K -$1.7M -$4.1M -$1.2M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $104.8K $257.2K $18.5M $2.9M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $580 $54.8K $723.4K $667K $515.9K
Other Current Assets -- -- -- -- --
Total Current Assets $113.1K $320.6K $19.4M $3.7M $2.4M
 
Property Plant And Equipment $4M $4.6M $9.4M $16.2M $19.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1M $4.9M $28.8M $19.9M $21.8M
 
Accounts Payable $92.1K $211.4K $440.9K $545.1K $343.3K
Accrued Expenses -- -- $476.8K $227.7K $160.5K
Current Portion Of Long-Term Debt $150.6K $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 $251.7K $1.1M $1.4M $2.9M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $251.7K $1.1M $1.4M $3M $3.2M
 
Common Stock $4.2M $4.6M $30.8M $30.6M $36.6M
Other Common Equity Adj -- -- -- $65.4K --
Common Equity $3.8M $3.8M $27.4M $17M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8M $3.8M $27.4M $17M $18.6M
 
Total Liabilities and Equity $4.1M $4.9M $28.8M $19.9M $21.8M
Cash and Short Terms $104.8K $257.2K $18.5M $2.9M $1.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $41K $24.1M $9.6M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $620 $983.3K $1.1M $438.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $49.9K $25.2M $10.8M $5.2M
 
Property Plant And Equipment -- $4.4M $4.8M $12.1M $17.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.4M $30M $22.9M $22.9M
 
Accounts Payable -- $227.5K $306.8K $246.6K $130.5K
Accrued Expenses -- -- -- $130.6K $528.8K
Current Portion Of Long-Term Debt -- $195.3K $613.7K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $26.3K
Other Current Liabilities -- -- $491.5K $188.4K $1.4M
Total Current Liabilities -- $422.8K $1.6M $631.6K $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $422.8K $1.6M $631.6K $4.6M
 
Common Stock -- $4.5M $29.7M $29.3M $33.5M
Other Common Equity Adj -- -- -- -- $118.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4M $28.4M $22.3M $18.3M
 
Total Liabilities and Equity -- $4.4M $30M $22.9M $22.9M
Cash and Short Terms -- $41K $24.1M $9.6M $4.7M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$135.8K -$430.8K -$7.5M -$11.5M -$5.1M
Depreciation & Amoritzation -- -- -- $2K $23.4K
Stock-Based Compensation -- -- $6.3M $2M $703.9K
Change in Accounts Receivable $12K -$40 -$223.9K $84.3K $111.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$192.4K -$283.4K -$2.4M -$7.7M -$2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146.8K -$211K -$4.7M -$7.1M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $627.7K $152.9K -- --
Long-Term Debt Repaid -$830 -- -- -$152.6K -$26.4K
Repurchase of Common Stock -- -- -- -- -$403.3K
Other Financing Activities -- -- -$2.4M -$13.7K -$159K
Cash From Financing -$750 $631.5K $25.7M -$142.8K $5.1M
 
Beginning Cash (CF) $446.7K $111.6K $251.8K $17.8M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$340K $137.1K $18.5M -$14.9M -$969.7K
Ending Cash (CF) $106.7K $248.6K $18.8M $2.9M $1.9M
 
Levered Free Cash Flow -$339.2K -$494.5K -$7.2M -$14.7M -$6.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$79.6K -$1.9M -$4.4M -$1.7M
Depreciation & Amoritzation -- -- -- -- $11.6K
Stock-Based Compensation -- -- $1.4M $624.7K $463.3K
Change in Accounts Receivable -- $80 -$33.7K $130K $90.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$58.7K -$1.8M -$4.4M -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$36K -$257.2K -$3.4M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25.1K $620.8K -- --
Long-Term Debt Repaid -- -- -- -$148.4K -$13.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.4M -- -$559.6K
Cash From Financing -- $25.1K $26.2M -$125.1K $5.1M
 
Beginning Cash (CF) -- $109.8K $253K $17.5M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$69.7K $24.2M -$7.9M $1.8M
Ending Cash (CF) -- $40.1K $24.4M $9.6M $4.6M
 
Levered Free Cash Flow -- -$94.8K -$2M -$7.8M -$3.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- -$8.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.4M $2M $2.4M
Change in Accounts Receivable -- -- -- -- $187K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$200K -- -- -$7.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$5.3M
 
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 -- -- -- -- $31.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$13.2M
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 --
Depreciation & Amoritzation -- -- -- $11.6K --
Stock-Based Compensation -- $1.4M $624.7K $463.3K --
Change in Accounts Receivable $80 -$33.7K $130K $90.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$58.7K -$1.8M -$4.4M -$1.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36K -$257.2K -$3.4M -$1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.1K $620.8K -- -- --
Long-Term Debt Repaid -- -- -$148.4K -$13.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.4M -- -$559.6K --
Cash From Financing $25.1K $26.2M -$125.1K $5.1M --
 
Beginning Cash (CF) $109.8K $253K $17.5M $2.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.7K $24.2M -$7.9M $1.8M --
Ending Cash (CF) $40.1K $24.4M $9.6M $4.6M --
 
Levered Free Cash Flow -$94.8K -$2M -$7.8M -$3.3M --

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