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21

LRE Quote, Financials, Valuation and Earnings

Last price:
$2.01
Seasonality move :
-45.57%
Day range:
$1.91 - $2.06
52-week range:
$1.19 - $13.76
Dividend yield:
0%
P/E ratio:
6.52x
P/S ratio:
0.21x
P/B ratio:
1.02x
Volume:
45.8K
Avg. volume:
29.5K
1-year change:
-68.82%
Market cap:
$27M
Revenue:
$127.2M
EPS (TTM):
$0.30
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $80.3M $105.7M $125.6M $127M $127.2M
Revenue Growth (YoY) -- 31.68% 18.84% 1.1% 0.16%
 
Cost of Revenues $71.1M $91.8M $103.5M $106.9M $107.4M
Gross Profit $9.2M $14M $22.2M $20.1M $19.8M
Gross Profit Margin 11.45% 13.21% 17.64% 15.83% 15.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $9.7M $14.6M $13.3M $13.8M
Other Inc / (Exp) -$34.2K -$91.8K -$219K $45.7K $495.2K
Operating Expenses $7.5M $9.7M $14.6M $13.3M $13.8M
Operating Income $1.7M $4.3M $7.6M $6.9M $6M
 
Net Interest Expenses $107.2K $532.1K $199.6K $122K $122.8K
EBT. Incl. Unusual Items $1.5M $3.6M $7.2M $6.8M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $642.8K $1.3M $2.5M $2.3M $2.2M
Net Income to Company $938.2K $2.4M $4.7M $4.4M $4.4M
 
Minority Interest in Earnings $67.9K $254.8K $3.2K $3.8K $5.3K
Net Income to Common Excl Extra Items $938.2K $2.6M $4.7M $4.5M $4.2M
 
Basic EPS (Cont. Ops) $0.06 $0.21 $0.38 $0.33 $0.32
Diluted EPS (Cont. Ops) $0.06 $0.21 $0.38 $0.33 $0.32
Weighted Average Basic Share $14.5M $12.5M $12.5M $13.6M $13.4M
Weighted Average Diluted Share $14.5M $13.6M $13.6M $13.6M $13.4M
 
EBITDA $2.4M $4.5M $7.7M $7.5M $7.2M
EBIT $1.6M $4.2M $7.4M $6.9M $6.5M
 
Revenue (Reported) $80.3M $105.7M $125.6M $127M $127.2M
Operating Income (Reported) $1.7M $4.3M $7.6M $6.9M $6M
Operating Income (Adjusted) $1.6M $4.2M $7.4M $6.9M $6.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $104.8M $121M $125.5M $123.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $91M $99.7M $105.6M $104.6M
Gross Profit -- $13.8M $21.3M $19.9M $19.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.6M $14.1M $13.1M $13.6M
Other Inc / (Exp) -- -$80.9K -$201.5K $45K $545.9K
Operating Expenses -- $9.6M $14.1M $13.1M $13.6M
Operating Income -- $4.2M $7.2M $6.8M $5.7M
 
Net Interest Expenses -- $530K $202.4K $120.7K $120.9K
EBT. Incl. Unusual Items -- $3.6M $6.8M $6.7M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $2.3M $2.3M $2.1M
Net Income to Company -- $2.3M $4.5M $4.4M $4.2M
 
Minority Interest in Earnings -- $247.9K $3.3K $3.7K $5.1K
Net Income to Common Excl Extra Items -- $2.6M $4.5M $4.4M $4.1M
 
Basic EPS (Cont. Ops) -- $0.20 $0.35 $0.33 $0.30
Diluted EPS (Cont. Ops) -- $0.20 $0.35 $0.33 $0.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $4.4M $7.3M $7.4M $7M
EBIT -- $4.1M $7M $6.8M $6.3M
 
Revenue (Reported) -- $104.8M $121M $125.5M $123.9M
Operating Income (Reported) -- $4.2M $7.2M $6.8M $5.7M
Operating Income (Adjusted) -- $4.1M $7M $6.8M $6.3M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3.1M $4.3M $3M $5.4M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $3.9M $1.9M $45.7K $142.1K
Inventory $36.7M $41.1M $64.8M $71.8M $57.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $3M $1.9M $2.1M $3.1M
Total Current Assets $43.9M $52.3M $71.6M $82.3M $70.4M
 
Property Plant And Equipment $30.4M $29.7M $16.1M $24.2M $34.8M
Long-Term Investments $872.5K $516.3K $355.1K $361.8K $417.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $1.9M $2M $1.3M $1.1M
Total Assets $77.2M $85.1M $90.9M $108.7M $107M
 
Accounts Payable $2.9M $4.5M $4.4M $5.1M $3.7M
Accrued Expenses $28.6K -- -- $313.6K $347.6K
Current Portion Of Long-Term Debt $40M $40.6M $46.6M $39.4M $42.3M
Current Portion Of Capital Lease Obligations $7M $251.9K $429.7K $612.9K $566.2K
Other Current Liabilities -- $6.3M $60.4K $343.7K $432.8K
Total Current Liabilities $52.3M $55.2M $55.7M $49.2M $49.5M
 
Long-Term Debt $9.5M $11.8M $16.3M $37.6M $28.6M
Capital Leases -- -- -- -- --
Total Liabilities $65.2M $70.3M $74.8M $89.6M $80.7M
 
Common Stock $2.1M $3M $2.5M $2.4M $7.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $11.8M $14.9M $16.2M $19.1M $26.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $197.6K -$53.1K -$45.7K -$46.8K -$47K
Total Equity $12M $14.8M $16.1M $19.1M $26.3M
 
Total Liabilities and Equity $77.2M $85.1M $90.9M $108.7M $107M
Cash and Short Terms $3.1M $4.3M $3M $5.4M $8.1M
Total Debt $49.6M $52.4M $62.9M $77M $70.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $4.3M $3M $5.4M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.9M $1.9M $45.7K $142.1K
Inventory -- $41.1M $64.8M $71.8M $57.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3M $1.9M $2.1M $3.1M
Total Current Assets -- $52.3M $71.6M $82.3M $70.4M
 
Property Plant And Equipment -- $29.7M $16.1M $24.2M $34.8M
Long-Term Investments -- $516.3K $355.1K $361.8K $417.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.9M $2M $1.3M $1.1M
Total Assets -- $85.1M $90.9M $108.7M $107M
 
Accounts Payable -- $4.5M $4.4M $5.1M $3.7M
Accrued Expenses -- -- -- $313.6K $347.6K
Current Portion Of Long-Term Debt -- $40.6M $46.6M $39.4M $42.3M
Current Portion Of Capital Lease Obligations -- $251.9K $429.7K $612.9K $566.2K
Other Current Liabilities -- $6.3M $60.4K $343.7K $432.8K
Total Current Liabilities -- $55.2M $55.7M $49.2M $49.5M
 
Long-Term Debt -- $11.8M $16.3M $37.6M $28.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $70.3M $74.8M $89.6M $80.7M
 
Common Stock -- $3M $2.5M $2.4M $7.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$53.1K -$45.7K -$46.8K -$47K
Total Equity -- $14.8M $16.1M $19.1M $26.3M
 
Total Liabilities and Equity -- $85.1M $90.9M $108.7M $107M
Cash and Short Terms -- $4.3M $3M $5.4M $8.1M
Total Debt -- $52.4M $62.9M $77M $70.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $938.2K $2.4M $4.7M $4.4M $4.4M
Depreciation & Amoritzation $742.8K $350.6K $370.9K $604.4K $689.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $366.2K $2.3M $1.5M -$1.3M $1.2M
Change in Inventories -$3M -$5.6M -$25.8M -$11.4M $7.5M
Cash From Operations -$474.4K -$2.3M -$22.2M -$6.7M $10.6M
 
Capital Expenditures $2.5M $1.6M $1.9M $9.1M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$1.5M -$1.8M -$9.2M -$15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$167.8K
Special Dividend Paid
Long-Term Debt Issued $56.5M $75.6M $47.6M $106.3M $100.8M
Long-Term Debt Repaid -$52.8M -$71.6M -$24.2M -$87.3M -$99.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $328.8K -$274.3K -$464.6K -$1.5M
Cash From Financing $3.7M $5.2M $23.3M $18.6M $7.9M
 
Beginning Cash (CF) $2.7M $3.1M $4.1M $2.9M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.7K $1.4M -$801.2K $2.8M $3.4M
Ending Cash (CF) $3M $4.5M $3.4M $5.7M $8.7M
 
Levered Free Cash Flow -$3M -$3.9M -$24.2M -$15.8M -$4.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $2.3M $4.5M $4.4M $4.2M
Depreciation & Amoritzation -- $347.9K $355.9K $597.8K $676K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $2.2M $1.3M -$1.3M $1.2M
Change in Inventories -- -$5.8M -$25.2M -$11.3M $6.7M
Cash From Operations -- -$2.6M -$21.5M -$6.5M $9.6M
 
Capital Expenditures -- $1.6M $1.8M $8.9M $14.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.5M -$1.7M -$9M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$169.3K
Special Dividend Paid
Long-Term Debt Issued -- $75.3M $49M $105M $99M
Long-Term Debt Repaid -- -$71.1M -$26.6M -$86.3M -$97.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $320.4K -$193.2K -- --
Cash From Financing -- $5.4M $22.3M $18.3M $8.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.3M -$829.6K $2.8M $3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.2M -$23.4M -$15.5M -$4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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