Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LNSR Quote, Financials, Valuation and Earnings
Last price:
$12.20
Seasonality move
:
1.52%
Day range:
$12.20 - $12.52
52-week range:
$8.96 - $17.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.49x
P/B ratio:
33.92x
Volume:
18.2K
Avg. volume:
36.5K
1-year change:
21.29%
Market cap:
$148.4M
Revenue:
$53.5M
EPS (TTM):
-$4.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $34.5M | $35.4M | $42.2M | $53.5M | |
| Revenue Growth (YoY) | -13.58% | 30.62% | 2.61% | 19.25% | 26.87% | |
| Cost of Revenues | $13.6M | $17.9M | $16.6M | $22.2M | $28.6M | |
| Gross Profit | $12.8M | $16.6M | $18.8M | $20M | $24.9M | |
| Gross Profit Margin | 48.59% | 48.15% | 53.19% | 47.46% | 46.51% | |
| R&D Expenses | $7.6M | $12.4M | $11.8M | $6.1M | $5.3M | |
| Selling, General & Admin | $23.8M | $23.9M | $27.2M | $26.1M | $26.5M | |
| Other Inc / (Exp) | $68K | $51K | $263K | -$2.2M | -$24.5M | |
| Operating Expenses | $31.3M | $36.2M | $39M | $32.2M | $31.8M | |
| Operating Income | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$2.09 | -$1.96 | -$1.31 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$2.09 | -$1.96 | -$1.31 | -$2.73 | |
| Weighted Average Basic Share | $10.9M | $9.4M | $10.2M | $11M | $11.5M | |
| Weighted Average Diluted Share | $10.9M | $9.4M | $10.2M | $11M | $11.5M | |
| EBITDA | -$15.4M | -$16.4M | -$16.3M | -$8.7M | -$3M | |
| EBIT | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Revenue (Reported) | $26.4M | $34.5M | $35.4M | $42.2M | $53.5M | |
| Operating Income (Reported) | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Operating Income (Adjusted) | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $7.7M | $9.8M | $13.5M | $14.3M | |
| Revenue Growth (YoY) | 15.77% | -6.34% | 26.42% | 38.22% | 5.74% | |
| Cost of Revenues | $4.7M | $4.1M | $5.2M | $7.5M | $8.5M | |
| Gross Profit | $3.5M | $3.6M | $4.6M | $6M | $5.8M | |
| Gross Profit Margin | 42.82% | 46.63% | 47% | 44.57% | 40.56% | |
| R&D Expenses | $3.2M | $1.6M | $1.5M | $1.2M | $1.4M | |
| Selling, General & Admin | $6.5M | $6.1M | $5.1M | $6.1M | $12M | |
| Other Inc / (Exp) | $10K | $92K | $4.6M | -$257K | -- | |
| Operating Expenses | $9.7M | $7.7M | $6.6M | $7.3M | $13.4M | |
| Operating Income | -$6.2M | -$4.1M | -$2M | -$1.2M | -$7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$4M | $2.6M | -$1.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$4M | $2.6M | -$1.5M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$4M | $2.6M | -$1.5M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.39 | $0.23 | -$0.13 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.39 | $0.21 | -$0.13 | -$0.31 | |
| Weighted Average Basic Share | $9.4M | $10.2M | $11.1M | $11.6M | $12M | |
| Weighted Average Diluted Share | $9.4M | $10.2M | $12M | $11.6M | $12M | |
| EBITDA | -$5.3M | -$3.1M | -$1.2M | -$239K | -$6.4M | |
| EBIT | -$6.2M | -$4.1M | -$2M | -$1.2M | -$7.6M | |
| Revenue (Reported) | $8.3M | $7.7M | $9.8M | $13.5M | $14.3M | |
| Operating Income (Reported) | -$6.2M | -$4.1M | -$2M | -$1.2M | -$7.6M | |
| Operating Income (Adjusted) | -$6.2M | -$4.1M | -$2M | -$1.2M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $36.3M | $40.3M | $48.9M | $59.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $18.4M | $19M | $26M | $32.8M | |
| Gross Profit | $15.6M | $17.9M | $21.3M | $22.9M | $26.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $13.6M | $6.3M | $5.5M | $5.7M | |
| Selling, General & Admin | $26.7M | $25.8M | $26.9M | $26M | $41.7M | |
| Other Inc / (Exp) | $61K | $150K | -$1.1M | -$8M | -- | |
| Operating Expenses | $38.2M | $39.4M | $33.2M | $31.5M | $47.3M | |
| Operating Income | -$22.6M | -$21.5M | -$11.9M | -$8.6M | -$20.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.5M | -$21.3M | -$12.9M | -$16.6M | -$51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.5M | -$21.3M | -$12.9M | -$16.6M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$21.3M | -$12.9M | -$16.6M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$2.14 | -$1.22 | -$1.46 | -$4.39 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$2.14 | -$1.23 | -$1.46 | -$4.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.5M | -$17.8M | -$8M | -$4.9M | -$16.5M | |
| EBIT | -$22.6M | -$21.5M | -$11.9M | -$8.6M | -$20.9M | |
| Revenue (Reported) | $31.5M | $36.3M | $40.3M | $48.9M | $59.1M | |
| Operating Income (Reported) | -$22.6M | -$21.5M | -$11.9M | -$8.6M | -$20.9M | |
| Operating Income (Adjusted) | -$22.6M | -$21.5M | -$11.9M | -$8.6M | -$20.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $30.1M | $36.8M | $42.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $14.9M | $18.8M | $22.9M | -- | |
| Gross Profit | $12.6M | $15.1M | $18M | $19.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $4.7M | $4M | $4.3M | -- | |
| Selling, General & Admin | $20M | $19.7M | $19.7M | $34.8M | -- | |
| Other Inc / (Exp) | $140K | -$1.2M | -$7.1M | -$17M | -- | |
| Operating Expenses | $30.2M | $24.4M | $23.7M | $39.2M | -- | |
| Operating Income | -$17.6M | -$9.3M | -$5.6M | -$19.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$10.5M | -$12.7M | -$32.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | -$10.5M | -$12.7M | -$32.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$10.5M | -$12.7M | -$32.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.73 | -$0.98 | -$1.11 | -$2.78 | -- | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$0.99 | -$1.11 | -$2.78 | -- | |
| Weighted Average Basic Share | $30.3M | $32.6M | $34.4M | $35.8M | -- | |
| Weighted Average Diluted Share | $30.3M | $33.5M | $34.4M | $35.8M | -- | |
| EBITDA | -$14.6M | -$6.4M | -$2.8M | -$16.3M | -- | |
| EBIT | -$17.6M | -$9.3M | -$5.6M | -$19.7M | -- | |
| Revenue (Reported) | $25.1M | $30.1M | $36.8M | $42.4M | -- | |
| Operating Income (Reported) | -$17.6M | -$9.3M | -$5.6M | -$19.7M | -- | |
| Operating Income (Adjusted) | -$17.6M | -$9.3M | -$5.6M | -$19.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.6M | $31.6M | $14.7M | $24.1M | $22.5M | |
| Short Term Investments | -- | -- | -- | $3.4M | $6.2M | |
| Accounts Receivable, Net | $2.5M | $5M | $6.2M | $4.3M | $6.7M | |
| Inventory | $13.5M | $6.5M | $11.7M | $15.7M | $11.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.7M | $1.1M | $2.4M | $1.6M | |
| Total Current Assets | $58.4M | $44.8M | $33.7M | $46.4M | $42M | |
| Property Plant And Equipment | $8.1M | $10.6M | $9.5M | $10.3M | $16.9M | |
| Long-Term Investments | $452K | $121K | $442K | $1.8M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.1M | $10.9M | $12.1M | $11M | $6.1M | |
| Other Long-Term Assets | $3.8M | $3.2M | $2.7M | $2.2M | $2.6M | |
| Total Assets | $79.1M | $66.5M | $55.8M | $69.6M | $66.3M | |
| Accounts Payable | $2.5M | $2.7M | $5.4M | $4M | $6M | |
| Accrued Expenses | $1.6M | $1.2M | $1.2M | $1.7M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $493K | $512K | $531K | $559K | $524K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $8.7M | $11.4M | $11.6M | $15M | |
| Long-Term Debt | $3.3M | $2.8M | $2.3M | $1.8M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $11.6M | $13.9M | $22.4M | $47.7M | |
| Common Stock | $109K | $110K | $111K | $113K | $116K | |
| Other Common Equity Adj | -- | -- | -- | $4K | $6K | |
| Common Equity | $67.2M | $54.9M | $42M | $33.4M | $4.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.2M | $54.9M | $42M | $47.2M | $18.6M | |
| Total Liabilities and Equity | $79.1M | $66.5M | $55.8M | $69.6M | $66.3M | |
| Cash and Short Terms | $40.6M | $31.6M | $14.7M | $24.1M | $22.5M | |
| Total Debt | $3.3M | $2.8M | $2.3M | $1.8M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.3M | $19.3M | $24.9M | $18.1M | $16.9M | |
| Short Term Investments | -- | -- | -- | $7.6M | -- | |
| Accounts Receivable, Net | $3.2M | $3.7M | $4.1M | $5.3M | $6.2M | |
| Inventory | $10.2M | $7.9M | $17.5M | $14.9M | $20.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $2.1M | $1.7M | -- | |
| Total Current Assets | $46.7M | $32.2M | $48.6M | $39.4M | $44.4M | |
| Property Plant And Equipment | $6.7M | $7.4M | $7.4M | $13M | $16.6M | |
| Long-Term Investments | $190K | -- | $1.1M | $1.4M | $806K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.2M | $12.4M | $11.3M | $6.3M | -- | |
| Other Long-Term Assets | $3.3M | $2.9M | $2.3M | $1.8M | -- | |
| Total Assets | $68.1M | $54.8M | $70.9M | $62M | $70.2M | |
| Accounts Payable | $2.4M | $3.5M | $3.9M | $3.9M | $14.8M | |
| Accrued Expenses | $1.3M | $1.1M | $1.8M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $526K | $554K | $574K | -- | |
| Other Current Liabilities | $507K | $19K | -- | -- | -- | |
| Total Current Liabilities | $8M | $9.8M | $11M | $11.7M | $35.7M | |
| Long-Term Debt | $2.9M | $2.4M | $1.9M | $1.3M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $12.2M | $20.7M | $25.5M | $82.3M | |
| Common Stock | $110K | $110K | $112K | $116K | $119K | |
| Other Common Equity Adj | -- | -- | -- | $15K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$153K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57M | $42.6M | $50.1M | $36.5M | -$12.1M | |
| Total Liabilities and Equity | $68.1M | $54.8M | $70.9M | $62M | $70.2M | |
| Cash and Short Terms | $32.3M | $19.3M | $24.9M | $18.1M | $16.9M | |
| Total Debt | $2.9M | $2.4M | $1.9M | $1.3M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $3.9M | $3.5M | $3.9M | |
| Stock-Based Compensation | $9M | $6.9M | $6.6M | $5.5M | $2.7M | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$1.4M | $1.1M | -$2.1M | |
| Change in Inventories | -$8.7M | $2.3M | -$6.9M | -$7.5M | -$4.9M | |
| Cash From Operations | -$13.8M | -$9M | -$14.9M | -$9.7M | -$2.3M | |
| Capital Expenditures | $366K | $354K | $115K | $236K | $156K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326K | -$354K | -$115K | -$4.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -$98K | |
| Cash From Financing | $50M | $361K | -$2M | $19.8M | $78K | |
| Beginning Cash (CF) | $40.6M | $31.6M | $14.7M | $20.6M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | -$9M | -$17M | $5.9M | -$4.4M | |
| Ending Cash (CF) | $76.5M | $22.7M | -$2.3M | $26.6M | $11.9M | |
| Levered Free Cash Flow | -$14.2M | -$9.3M | -$15M | -$9.9M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$4M | $2.6M | -$1.5M | -$3.7M | |
| Depreciation & Amoritzation | $832K | $978K | $615K | $1M | $1.2M | |
| Stock-Based Compensation | $1.6M | $1.7M | $1.2M | $668K | $850K | |
| Change in Accounts Receivable | -$103K | -$806K | -$202K | $1.6M | -$822K | |
| Change in Inventories | $569K | -$2.3M | -$675K | -$358K | -$3.2M | |
| Cash From Operations | -$2.1M | -$4.7M | -$339K | $3.2M | -$3.5M | |
| Capital Expenditures | $64K | $2K | $2K | $20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64K | -$2K | -$2K | -$905K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -- | -$1.2M | -$205K | -$93K | -- | |
| Beginning Cash (CF) | $32.3M | $19.3M | $24.9M | $10.4M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$5.9M | -$546K | $2.2M | $487K | |
| Ending Cash (CF) | $30.1M | $13.4M | $24.4M | $12.6M | $8.1M | |
| Levered Free Cash Flow | -$2.2M | -$4.7M | -$341K | $3.1M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$21.3M | -$12.9M | -$16.6M | -$51.5M | |
| Depreciation & Amoritzation | $3.1M | $3.8M | $3.6M | $3.7M | $4.4M | |
| Stock-Based Compensation | $10.5M | $6.5M | $6.4M | $2.8M | $2.9M | |
| Change in Accounts Receivable | -$374K | -$795K | -$1.1M | -$435K | -$1.3M | |
| Change in Inventories | -$842K | -$501K | -$11.7M | -$5.6M | -$12.8M | |
| Cash From Operations | -$10.2M | -$10.8M | -$13.9M | -$6.4M | -$11.8M | |
| Capital Expenditures | $303K | $214K | $248K | $198K | $86K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303K | -$214K | -$248K | -$8.1M | -$969K | |
| 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 | $170K | -$2M | $19.8M | $52K | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$13M | $5.6M | -$14.5M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$11.1M | -$14.2M | -$6.6M | -$11.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$10.5M | -$12.7M | -$32.8M | -- | |
| Depreciation & Amoritzation | $2.9M | $2.6M | $2.8M | $3.3M | -- | |
| Stock-Based Compensation | $4.9M | $4.7M | $2M | $2.3M | -- | |
| Change in Accounts Receivable | $1.1M | $1.4M | -$69K | $704K | -- | |
| Change in Inventories | -$3.1M | -$7.9M | -$6.1M | -$14M | -- | |
| Cash From Operations | -$10.1M | -$9.2M | -$5.9M | -$15.4M | -- | |
| Capital Expenditures | $58K | $191K | $153K | $83K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58K | -$191K | -$4.2M | -$3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -- | -$98K | $10M | -- | |
| Cash From Financing | -$2.2M | $19.6M | -$94K | $9.8M | -- | |
| Beginning Cash (CF) | $73.5M | $58.4M | $32.7M | $34.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $10.2M | -$10.2M | -$8.6M | -- | |
| Ending Cash (CF) | $61.1M | $68.6M | $22.5M | $25.7M | -- | |
| Levered Free Cash Flow | -$10.2M | -$9.4M | -$6.1M | -$15.5M | -- | |
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Financial Ratios
LNSR
Sector
P/E ratio
--
23.34x
PEG ratio
-0.01x
-0.01x
P/B ratio
33.92x
1.72x
Price / LTM sales
2.49x
1.51x
Growth Metrics
LNSR
Sector
Revenue growth
5.74%
3.21%
Earnings growth
-138.25%
10.12%
Revenue (5-year growth)
11.87%
6.27%
Earnings forecast
-$0.09
-$0.19
Profitability
LNSR
Sector
Profitability FY 2024
$24.9M
$2.7M
Return on invested capital
-684.94%
-33.62%
Return on assets
-75.35%
-29.68%
Return on equity
-1013.45%
-38.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
LNSR
Sector
Total cash
$16.9M
$25M
Short term investments
$6.2M
$23.9M
Total assets
$66.3M
$72.8M
Long term debt
$2.2M
$2.5M
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