Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
46
LQDA Quote, Financials, Valuation and Earnings
Last price:
$36.67
Seasonality move
:
11.04%
Day range:
$38.19 - $39.61
52-week range:
$11.26 - $46.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.67x
P/B ratio:
71.27x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
177.41%
Market cap:
$3.2B
Revenue:
$158.3M
EPS (TTM):
-$0.83
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $15.9M | $17.5M | $14M | $158.3M | |
| Revenue Growth (YoY) | 1996.65% | 2.76% | 9.75% | -19.97% | 1031.18% | |
| Cost of Revenues | $7.2M | $4.6M | $4.1M | $7.2M | $14.1M | |
| Gross Profit | $8.3M | $11.3M | $13.4M | $6.8M | $144.3M | |
| Gross Profit Margin | 53.42% | 71.03% | 76.75% | 48.73% | 91.11% | |
| R&D Expenses | $19M | $17.7M | $42.1M | $46.5M | $38.4M | |
| Selling, General & Admin | $23.1M | $32.4M | $44.7M | $81.6M | -- | |
| Other Inc / (Exp) | -$53K | -$997K | -$2.3M | -$4.3M | -- | |
| Operating Expenses | $42.1M | $50.1M | $86.8M | $128.1M | $195.6M | |
| Operating Income | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Net Interest Expenses | $815K | $2.3M | $6.3M | $14.7M | $24.2M | |
| EBT. Incl. Unusual Items | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.67 | -$1.21 | -$1.63 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.67 | -$1.21 | -$1.63 | -$0.80 | |
| Weighted Average Basic Share | $49.7M | $61M | $65M | $78.7M | $86.1M | |
| Weighted Average Diluted Share | $49.7M | $61M | $65M | $78.7M | $86.1M | |
| EBITDA | -$27.9M | -$34.8M | -$71.2M | -$119.1M | -$49.8M | |
| EBIT | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Revenue (Reported) | $15.5M | $15.9M | $17.5M | $14M | $158.3M | |
| Operating Income (Reported) | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Operating Income (Adjusted) | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $5.4M | $4.5M | $2.9M | $92M | |
| Revenue Growth (YoY) | 334.68% | 66.72% | -15.47% | -35.62% | 3054.65% | |
| Cost of Revenues | $1.2M | $1.3M | $1.3M | $1.7M | $7.3M | |
| Gross Profit | $2M | $4.1M | $3.3M | $1.2M | $84.7M | |
| Gross Profit Margin | 63.74% | 76.64% | 71.95% | 42.68% | 92.09% | |
| R&D Expenses | $4.9M | $4.4M | $12.6M | $16.2M | $16.7M | |
| Selling, General & Admin | $8.5M | $6.2M | $17.1M | $21.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4M | $10.6M | $29.7M | $37.4M | $65M | |
| Operating Income | -$11.4M | -$6.5M | -$26.4M | -$36.1M | $19.8M | |
| Net Interest Expenses | $204.6K | $698K | $2M | $4.5M | $6.9M | |
| EBT. Incl. Unusual Items | -$11.6M | -$6.5M | -$27.5M | -$38.5M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.6M | -$6.5M | -$27.5M | -$38.5M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$6.5M | -$27.5M | -$38.5M | $14.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.10 | -$0.42 | -$0.45 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.10 | -$0.42 | -$0.45 | $0.15 | |
| Weighted Average Basic Share | $52.3M | $64.5M | $65.4M | $84.7M | $87.1M | |
| Weighted Average Diluted Share | $52.3M | $64.5M | $65.4M | $84.7M | $100.1M | |
| EBITDA | -$10.4M | -$5.9M | -$25.9M | -$35.6M | $20.1M | |
| EBIT | -$11.4M | -$6.5M | -$26.4M | -$36.1M | $19.8M | |
| Revenue (Reported) | $3.2M | $5.4M | $4.5M | $2.9M | $92M | |
| Operating Income (Reported) | -$11.4M | -$6.5M | -$26.4M | -$36.1M | $19.8M | |
| Operating Income (Adjusted) | -$11.4M | -$6.5M | -$26.4M | -$36.1M | $19.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $15.9M | $17.5M | $14M | $158.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $5.1M | $4.2M | $7.1M | $14.2M | |
| Gross Profit | $5.7M | $10.8M | $13.3M | $6.9M | $144.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.7M | $17.7M | $42.1M | $46.6M | $38.3M | |
| Selling, General & Admin | $23.1M | $32.4M | $44.7M | $81.6M | $108.9M | |
| Other Inc / (Exp) | -$53K | -$997K | -$2.3M | $7.2M | -- | |
| Operating Expenses | $39.5M | $49.6M | $86.7M | $128.2M | $195.5M | |
| Operating Income | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Net Interest Expenses | $815K | $2.3M | $6.3M | $14.7M | $24.2M | |
| EBT. Incl. Unusual Items | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.70 | -$1.21 | -$1.63 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.70 | -$1.21 | -$1.63 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.9M | -$34.8M | -$70.8M | -$119.1M | -$49.8M | |
| EBIT | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Revenue (Reported) | $12.9M | $15.9M | $17.5M | $14M | $158.3M | |
| Operating Income (Reported) | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Operating Income (Adjusted) | -$33.8M | -$38.8M | -$73.4M | -$121.3M | -$51.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $17.5M | $14M | $158.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $4.2M | $7.1M | $14.2M | -- | |
| Gross Profit | $10.8M | $13.3M | $6.9M | $144.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $42.1M | $46.6M | $38.3M | -- | |
| Selling, General & Admin | $32.4M | $44.7M | $81.6M | $108.9M | -- | |
| Other Inc / (Exp) | -$997K | -$2.3M | $7.2M | -- | -- | |
| Operating Expenses | $49.6M | $86.7M | $128.2M | $195.5M | -- | |
| Operating Income | -$38.8M | -$73.4M | -$121.3M | -$51.4M | -- | |
| Net Interest Expenses | $2.3M | $6.3M | $14.7M | $24.2M | -- | |
| EBT. Incl. Unusual Items | -$41M | -$78.5M | -$128.3M | -$68.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41M | -$78.5M | -$128.3M | -$68.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$78.5M | -$128.3M | -$68.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.21 | -$1.63 | -$0.81 | -- | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.21 | -$1.63 | -$0.83 | -- | |
| Weighted Average Basic Share | $243.6M | $259.7M | $314.8M | $344.2M | -- | |
| Weighted Average Diluted Share | $243.6M | $259.7M | $314.8M | $357.1M | -- | |
| EBITDA | -$34.8M | -$70.8M | -$119.1M | -$49.8M | -- | |
| EBIT | -$38.8M | -$73.4M | -$121.3M | -$51.4M | -- | |
| Revenue (Reported) | $15.9M | $17.5M | $14M | $158.3M | -- | |
| Operating Income (Reported) | -$38.8M | -$73.4M | -$121.3M | -$51.4M | -- | |
| Operating Income (Adjusted) | -$38.8M | -$73.4M | -$121.3M | -$51.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5M | $4.1M | $2.7M | $54.1M | |
| Inventory | -- | -- | -- | $241K | $23.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $792K | $1.5M | $2.2M | $5.7M | -- | |
| Total Current Assets | $61.3M | $99.8M | $89.9M | $185.1M | $273.4M | |
| Property Plant And Equipment | $7.4M | $6.3M | $6.2M | $12.5M | $15.8M | |
| Long-Term Investments | -- | -- | -- | -- | $3.5M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | -- | |
| Other Intangibles | $4.4M | $3.7M | $3.4M | $3.2M | -- | |
| Other Long-Term Assets | $6.6M | $6.9M | $7M | $18.4M | -- | |
| Total Assets | $96.2M | $131.3M | $120.4M | $233.2M | $331.6M | |
| Accounts Payable | $1.1M | $2.2M | $1.4M | $4.7M | $3.7M | |
| Accrued Expenses | $2M | $2.7M | $4.9M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.6M | $18M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.1M | $417K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $8.8M | $18.6M | $41.8M | $135.8M | |
| Long-Term Debt | $15M | $23.4M | $2.4M | $101.9M | $139M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $40.9M | $73.1M | $153.8M | $286.8M | |
| Common Stock | $52.3K | $64K | $69K | $85K | $87K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $65.3M | $90.4M | $47.3M | $79.4M | $44.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3M | $90.4M | $47.3M | $79.4M | $44.7M | |
| Total Liabilities and Equity | $96.2M | $131.3M | $120.4M | $233.2M | $331.6M | |
| Cash and Short Terms | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M | |
| Total Debt | $15.3M | $23.6M | $2.5M | $120.3M | $197.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5M | $4.1M | $2.7M | $54.1M | |
| Inventory | -- | -- | -- | $241K | $23.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $792K | $1.5M | $2.2M | $5.7M | -- | |
| Total Current Assets | $61.3M | $99.8M | $89.9M | $185.1M | $273.4M | |
| Property Plant And Equipment | $7.4M | $6.3M | $6.2M | $12.5M | $15.8M | |
| Long-Term Investments | -- | -- | -- | -- | $3.5M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | -- | |
| Other Intangibles | $4.4M | $3.7M | $3.4M | $3.2M | -- | |
| Other Long-Term Assets | $6.6M | $6.9M | $7M | $18.4M | -- | |
| Total Assets | $96.2M | $131.3M | $120.4M | $233.2M | $331.6M | |
| Accounts Payable | $1.1M | $2.2M | $1.4M | $4.7M | $3.7M | |
| Accrued Expenses | $2M | $2.7M | $4.9M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.6M | $18M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.1M | $417K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $8.8M | $18.6M | $41.8M | $135.8M | |
| Long-Term Debt | $15M | $23.4M | $2.4M | $101.9M | $139M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $40.9M | $73.1M | $153.8M | $286.8M | |
| Common Stock | $52.3K | $64K | $69K | $85K | $87K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3M | $90.4M | $47.3M | $79.4M | $44.7M | |
| Total Liabilities and Equity | $96.2M | $131.3M | $120.4M | $233.2M | $331.6M | |
| Cash and Short Terms | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M | |
| Total Debt | $15.3M | $23.6M | $2.5M | $120.3M | $197.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Depreciation & Amoritzation | $5.8M | $4M | $2.2M | $2.2M | $1.5M | |
| Stock-Based Compensation | $6.7M | $9.3M | $10.1M | $18.8M | $29.5M | |
| Change in Accounts Receivable | -$3M | -$2M | $956K | $1.3M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -$241K | -$23M | |
| Cash From Operations | -$34M | -$28.6M | -$41.6M | -$93.4M | -$35.7M | |
| Capital Expenditures | $107.2K | $592K | $1.3M | $4.9M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.2K | -$587K | -$11.3M | -$8.4M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $19.8M | $41.7M | $57.5M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$10.8M | -$24M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | $451K | $113K | $593K | -- | |
| Cash From Financing | $26.3M | $65M | $43.2M | $194.7M | $59.7M | |
| Beginning Cash (CF) | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $35.8M | -$9.6M | $92.8M | $17.7M | |
| Ending Cash (CF) | $49.7M | $129.1M | $74.1M | $269.3M | $208.4M | |
| Levered Free Cash Flow | -$34.1M | -$29.2M | -$42.9M | -$98.4M | -$40M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$6.5M | -$27.5M | -$38.5M | $14.6M | |
| Depreciation & Amoritzation | $937.4K | $651K | $217K | $518K | $320K | |
| Stock-Based Compensation | $3.8M | $1.8M | $2.6M | $5M | $7.2M | |
| Change in Accounts Receivable | $60.7K | -$1.9M | -$723K | $1.5M | -$18.1M | |
| Change in Inventories | -- | -- | -- | -$203K | $943K | |
| Cash From Operations | -$7.6M | -$4.6M | -$16M | -$20.8M | $44.2M | |
| Capital Expenditures | $20K | $491K | $206K | $1.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$491K | -$206K | -$4.8M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | -$76K | -$1.7M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $30K | $1M | $2.8M | -- | |
| Cash From Financing | $1M | $57K | $23.6M | -$2.3M | -$7M | |
| Beginning Cash (CF) | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$5M | $7.5M | -$27.9M | $33.2M | |
| Ending Cash (CF) | $50.9M | $88.2M | $91.1M | $148.6M | $223.9M | |
| Levered Free Cash Flow | -$7.6M | -$5.1M | -$16.2M | -$22.1M | $42.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | -$41M | -$78.5M | -$128.3M | -$68.9M | |
| Depreciation & Amoritzation | $5.8M | $4M | $2.2M | $2.2M | $1.5M | |
| Stock-Based Compensation | $6.7M | $9.3M | $10.1M | $18.8M | $29.5M | |
| Change in Accounts Receivable | -$3M | -$2M | $956K | $1.3M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -$241K | -$23M | |
| Cash From Operations | -$34M | -$28.6M | -$41.6M | -$93.4M | -$35.7M | |
| Capital Expenditures | $107.2K | $592K | $1.3M | $4.9M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.2K | -$587K | -$11.3M | -$8.4M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $19.8M | $41.7M | $57.5M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$10.8M | -$24M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | $451K | $113K | $593K | -- | |
| Cash From Financing | $26.3M | $65M | $43.2M | $194.7M | $59.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $35.8M | -$9.6M | $92.8M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.1M | -$29.2M | -$42.9M | -$98.4M | -$40M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$78.5M | -$128.3M | -$68.9M | -- | |
| Depreciation & Amoritzation | $4M | $2.2M | $2.2M | $1.5M | -- | |
| Stock-Based Compensation | $9.3M | $10.1M | $18.8M | $29.5M | -- | |
| Change in Accounts Receivable | -$2M | $956K | $1.3M | -$51.4M | -- | |
| Change in Inventories | -- | -- | -$241K | -$23M | -- | |
| Cash From Operations | -$28.6M | -$41.6M | -$93.4M | -$35.7M | -- | |
| Capital Expenditures | $592K | $1.3M | $4.9M | $4.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587K | -$11.3M | -$8.4M | -$6.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.8M | $41.7M | $57.5M | $25M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$24M | -$5M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $451K | $113K | $593K | $235K | -- | |
| Cash From Financing | $65M | $43.2M | $194.7M | $59.7M | -- | |
| Beginning Cash (CF) | $353.2M | $342.5M | $671.8M | $691.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | -$9.6M | $92.8M | $17.7M | -- | |
| Ending Cash (CF) | $389M | $332.9M | $764.6M | $709.1M | -- | |
| Levered Free Cash Flow | -$29.2M | -$42.9M | -$98.4M | -$40M | -- | |
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Financial Ratios
LQDA
Sector
P/E ratio
--
21.37x
PEG ratio
-0.96x
-0.01x
P/B ratio
71.27x
1.73x
Price / LTM sales
20.67x
1.46x
Growth Metrics
LQDA
Sector
Revenue growth
3054.65%
3.27%
Earnings growth
132%
12.13%
Revenue (5-year growth)
192.49%
6.25%
Earnings forecast
$0.33
-$0.20
Profitability
LQDA
Sector
Profitability FY 2025
$144.3M
$2.3M
Return on invested capital
-38.65%
-33.43%
Return on assets
-26%
-29.94%
Return on equity
-163.27%
-40.07%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
4
Balance Sheet
LQDA
Sector
Total cash
$190.7M
$24.9M
Short term investments
--
$23M
Total assets
$331.6M
$70.1M
Long term debt
$197.9M
$2.4M
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