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LRHC Quote, Financials, Valuation and Earnings

Last price:
$0.82
Seasonality move :
-11.62%
Day range:
$0.66 - $0.84
52-week range:
$0.47 - $5.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
3.29x
Volume:
645.8K
Avg. volume:
205.6K
1-year change:
-49.23%
Market cap:
$16.3M
Revenue:
$31.8M
EPS (TTM):
-$1.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $24.1M $28.8M $26.2M $31.8M
Revenue Growth (YoY) -- -- 19.35% -9.01% 21.2%
 
Cost of Revenues -- $21.1M $25.3M $23.7M $28.9M
Gross Profit -- $3.1M $3.5M $2.5M $2.8M
Gross Profit Margin -- 12.75% 12.2% 9.64% 8.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.9M $3.5M $4.5M $9.9M
Other Inc / (Exp) -- $12K $308K $28.7K $425.6K
Operating Expenses -- $2.9M $3.5M $4.5M $9.9M
Operating Income -- $127.7K $62.9K -$2M -$7.1M
 
Net Interest Expenses -- $5.3K $122.7K $494.2K $1.2M
EBT. Incl. Unusual Items -- $134.4K $248.2K -$2.5M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $150K -$150K --
Net Income to Company -- $134.4K $98.2K -$2.3M -$7.8M
 
Minority Interest in Earnings -- -- -- -- $5.3K
Net Income to Common Excl Extra Items -- $134.4K $98.2K -$2.3M -$7.8M
 
Basic EPS (Cont. Ops) -- $0.02 $0.02 -$0.38 -$1.27
Diluted EPS (Cont. Ops) -- $0.02 $0.02 -$0.38 -$1.27
Weighted Average Basic Share -- $6.1M $6.1M $6.1M $7.3M
Weighted Average Diluted Share -- $6.1M $6.1M $6.1M $7.3M
 
EBITDA -- $139.7K $276.4K -$2.3M -$7.6M
EBIT -- $139.7K $276.4K -$2.3M -$7.7M
 
Revenue (Reported) -- $24.1M $28.8M $26.2M $31.8M
Operating Income (Reported) -- $127.7K $62.9K -$2M -$7.1M
Operating Income (Adjusted) -- $139.7K $276.4K -$2.3M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $7.8M $6.1M $6.8M $19.6M
Revenue Growth (YoY) -- -- -20.89% 10.77% 188.46%
 
Cost of Revenues -- $6.5M $5.6M $6.2M $18M
Gross Profit -- $1.2M $549.2K $575.5K $1.6M
Gross Profit Margin -- 15.57% 8.96% 8.47% 8.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $866.9K $1.2M $993K $3.1M
Other Inc / (Exp) -- -- $15.4K $288.5K -$411.1K
Operating Expenses -- $866.9K $1.2M $993K $3.4M
Operating Income -- $339.6K -$653.3K -$417.5K -$1.7M
 
Net Interest Expenses -- $400 $54.4K $214.9K $233.8K
EBT. Incl. Unusual Items -- $339.2K -$692.4K -$343.8K -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $339.2K -$692.4K -$343.8K -$2.4M
 
Minority Interest in Earnings -- -- -- -- -$59.5K
Net Income to Common Excl Extra Items -- $339.2K -$692.4K -$343.8K -$2.5M
 
Basic EPS (Cont. Ops) -- $0.05 -$0.11 -$0.06 -$0.21
Diluted EPS (Cont. Ops) -- $0.05 -$0.11 -$0.06 -$0.21
Weighted Average Basic Share -- $6.2M $6.2M $6.2M $16.4M
Weighted Average Diluted Share -- $6.2M $6.2M $6.2M $16.4M
 
EBITDA -- $339.6K -$642K -$129K -$1.9M
EBIT -- $339.6K -$642K -$129K -$2.2M
 
Revenue (Reported) -- $7.8M $6.1M $6.8M $19.6M
Operating Income (Reported) -- $339.6K -$653.3K -$417.5K -$1.7M
Operating Income (Adjusted) -- $339.6K -$642K -$129K -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $27.1M $26.3M $63.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $24.4M $24.1M $57.8M
Gross Profit -- -- $2.7M $2.2M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.6M $4M $18.7M
Other Inc / (Exp) -- $64K $413.2K $293.8K -$491.4K
Operating Expenses -- -- $4.6M $4M $19.5M
Operating Income -- -- -$1.9M -$1.8M -$14.1M
 
Net Interest Expenses -- $2.6K $304.2K $1.3M $779.5K
EBT. Incl. Unusual Items -- -- -$1.8M -$2.9M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $150K -- --
Net Income to Company -- -- -$1.9M -$2.7M -$15.4M
 
Minority Interest in Earnings -- -- -- -- -$41.9K
Net Income to Common Excl Extra Items -- -- -$1.9M -$2.7M -$15.5M
 
Basic EPS (Cont. Ops) -- -- -$0.31 -$0.45 -$1.28
Diluted EPS (Cont. Ops) -- -- -$0.31 -$0.45 -$1.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$1.7M -$1.8M -$14.8M
EBIT -- -- -$1.7M -$1.8M -$15.6M
 
Revenue (Reported) -- -- $27.1M $26.3M $63.2M
Operating Income (Reported) -- -- -$1.9M -$1.8M -$14.1M
Operating Income (Adjusted) -- -- -$1.7M -$1.8M -$15.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $21.9M $20.2M $20.3M $51.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $18.8M $18M $18.5M $47.3M
Gross Profit -- $3.1M $2.2M $1.9M $4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.4M $3.5M $3M $11.8M
Other Inc / (Exp) -- $64K $169.2K $417.8K -$499.2K
Operating Expenses -- $2.4M $3.5M $3M $12.6M
Operating Income -- $666.8K -$1.3M -$1.1M -$8.2M
 
Net Interest Expenses -- $2.6K $184.1K $1M $652.8K
EBT. Incl. Unusual Items -- $728.2K -$1.3M -$1.7M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $728.2K -$1.3M -$1.7M -$9.3M
 
Minority Interest in Earnings -- -- -- -- -$47.2K
Net Income to Common Excl Extra Items -- $728.2K -$1.3M -$1.7M -$9.4M
 
Basic EPS (Cont. Ops) -- $0.12 -$0.21 -$0.29 -$0.72
Diluted EPS (Cont. Ops) -- $0.12 -$0.21 -$0.29 -$0.72
Weighted Average Basic Share -- $18.5M $18.5M $18.5M $44.9M
Weighted Average Diluted Share -- $18.5M $18.5M $18.5M $44.9M
 
EBITDA -- $730.8K -$1.2M -$706K -$7.9M
EBIT -- $730.8K -$1.2M -$706K -$8.7M
 
Revenue (Reported) -- $21.9M $20.2M $20.3M $51.7M
Operating Income (Reported) -- $666.8K -$1.3M -$1.1M -$8.2M
Operating Income (Adjusted) -- $730.8K -$1.2M -$706K -$8.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $175.4K $534.7K $118.6K $959.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $222.3K $620.3K $424.6K $826.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.3K $800 $45K --
Total Current Assets -- $1.5M $2.3M $2M $3.3M
 
Property Plant And Equipment -- -- -- -- $702.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $5.7M
Other Intangibles -- -- -- -- $4.6M
Other Long-Term Assets -- -- $562.4K $79.3K $21.3K
Total Assets -- $1.5M $2.9M $3.9M $14.3M
 
Accounts Payable -- $296.1K $937.7K $1.5M $1.1M
Accrued Expenses -- $56.7K $80.1K $522.3K $527.6K
Current Portion Of Long-Term Debt -- $174.7K $583.5K $836.6K $4.4K
Current Portion Of Capital Lease Obligations -- -- -- -- $340.6K
Other Current Liabilities -- -- $141.7K $1M --
Total Current Liabilities -- $1.4M $2.7M $4.6M $2.1M
 
Long-Term Debt -- $399.6K $348.5K $360.9K $615.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.7M $4.2M $6.8M $4.6M
 
Common Stock -- $300 $600 $600 $1.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$1.2M -$1.3M -$2.9M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity -- -$1.2M -$1.3M -$2.9M $9.8M
 
Total Liabilities and Equity -- $1.5M $2.9M $3.9M $14.3M
Cash and Short Terms -- $175.4K $534.7K $118.6K $959.6K
Total Debt -- $719.4K $1.1M $1.3M $619.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $67K $350.3K $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $319.7K $274.2K $817.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.2K
Total Current Assets -- -- $1.7M $2.2M $4.8M
 
Property Plant And Equipment -- -- -- -- $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $8.1M
Other Intangibles -- -- -- -- $5.7M
Other Long-Term Assets -- -- -- $21.3K $26.9K
Total Assets -- -- $3.3M $5.8M $19.7M
 
Accounts Payable -- -- $1.5M $1.2M $2.1M
Accrued Expenses -- -- $350.3K $608.2K $1.1M
Current Portion Of Long-Term Debt -- -- $800.8K $348.2K $2.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $526.6K
Other Current Liabilities -- -- $166K $323.8K $50K
Total Current Liabilities -- -- $4M $3.1M $6.2M
 
Long-Term Debt -- -- $365.3K $354.5K $643.7K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.1M $5M $9.3M
 
Common Stock -- -- $300 $630 $1.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $600K --
Minority Interest, Total -- -- -- -- $5.4M
Total Equity -- -- -$2.8M $722.5K $10.4M
 
Total Liabilities and Equity -- -- $3.3M $5.8M $19.7M
Cash and Short Terms -- -- $67K $350.3K $1.8M
Total Debt -- -- $1.3M $804.7K $2.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $134.4K $98.2K -$2.3M -$7.8M
Depreciation & Amoritzation -- -- -- -- $73.1K
Stock-Based Compensation -- -- -- $230.7K $5.1M
Change in Accounts Receivable -- -$51.1K -$398K $119.6K -$370.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$331.3K $362.9K -$1.2M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$141.7K
Cash From Investing -- -- -- -- -$141.7K
 
Dividends Paid (Ex Special Dividend) -- -$559.9K -$610.4K -$229.5K --
Special Dividend Paid
Long-Term Debt Issued -- $605K $767.7K $771.8K $331.1K
Long-Term Debt Repaid -- -$13.4K -$49.7K -$195.1K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $193.7K -$4.4K $720.1K -$2.2M
Cash From Financing -- $225.4K $78.3K $1.1M $3M
 
Beginning Cash (CF) -- $1.3M $1.2M $1.6M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$105.9K $441.1K -$109.9K $913.9K
Ending Cash (CF) -- $1.2M $1.6M $1.5M $2.4M
 
Levered Free Cash Flow -- -$331.3K $362.8K -$1.2M -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $339.2K -$692.4K -$343.8K -$2.4M
Depreciation & Amoritzation -- -- -- -- $285.5K
Stock-Based Compensation -- -- -- $5K $389.7K
Change in Accounts Receivable -- -$104.5K -$69.9K -$45.3K $42.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- $569.6K -$402.8K -$293.4K -$591.6K
 
Capital Expenditures -- -- -- -- $5K
Cash Acquisitions -- -- -- -- -$46.8K
Cash From Investing -- -- -- -- -$51.8K
 
Dividends Paid (Ex Special Dividend) -- -$181.7K $11.7K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$171.6K $956K $103.8K $715.4K
Long-Term Debt Repaid -- -- -$15.2K -$399.6K -$946.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.2K -$445K $54.2K -$435.5K
Cash From Financing -- -$349.1K $507.4K $358.4K $1.3M
 
Beginning Cash (CF) -- $1.6M $1.3M $1.8M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $220.5K $104.6K $64.9K $641.5K
Ending Cash (CF) -- $1.8M $1.4M $1.9M $4M
 
Levered Free Cash Flow -- $569.6K -$402.8K -$293.4K -$596.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.9M -$2.7M -$15.4M
Depreciation & Amoritzation -- -- -- -- $799K
Stock-Based Compensation -- -- -- $310K $9.1M
Change in Accounts Receivable -- -- -$70.9K $26.3K -$564.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.4M -$982.9K -$3.4M
 
Capital Expenditures -- -- -- -- $5K
Cash Acquisitions -- -- -- -- -$116.8K
Cash From Investing -- -- -- -- -$121.8K
 
Dividends Paid (Ex Special Dividend) -- -$522.6K -$287.8K -$29.5K --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7M $89.3K $3.2M
Long-Term Debt Repaid -- -- -- -$720.6K -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$370.1K $655.7K -$2.3M
Cash From Financing -- -- $937.8K $1.5M $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$455.5K $535K $2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.4M -$982.9K -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $728.2K -$1.3M -$1.7M -$9.3M
Depreciation & Amoritzation -- -- -- -- $725.9K
Stock-Based Compensation -- -- -- $79.3K $4.1M
Change in Accounts Receivable -- -$101.3K $225.8K $132.5K -$60.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.1M -$645K -$450.8K -$1.9M
 
Capital Expenditures -- -- -- -- $5K
Cash Acquisitions -- -- -- -- $25K
Cash From Investing -- -- -- -- $19.9K
 
Dividends Paid (Ex Special Dividend) -- -$522.6K -$200K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40.2K $976K $293.5K $3.1M
Long-Term Debt Repaid -- -- -$33.1K -$558.7K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.5K -$375.2K -$439.6K -$538.8K
Cash From Financing -- -$491.9K $367.6K $818.3K $3.4M
 
Beginning Cash (CF) -- $4.2M $4.4M $5.1M $8.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $619.3K -$277.3K $367.5K $1.5M
Ending Cash (CF) -- $4.9M $4.1M $5.5M $10M
 
Levered Free Cash Flow -- $1.1M -$645K -$450.7K -$1.9M

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