Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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14
LRHC Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
-29.48%
Day range:
$0.64 - $0.75
52-week range:
$0.64 - $95.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.31x
Volume:
118.9K
Avg. volume:
404.3K
1-year change:
-98.96%
Market cap:
$481.4K
Revenue:
$69.4M
EPS (TTM):
-$478.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $28.8M | $26.2M | $31.8M | $69.4M | |
| Revenue Growth (YoY) | -53.17% | 19.35% | -9.01% | 21.2% | 118.67% | |
| Cost of Revenues | $21.1M | $25.3M | $23.7M | $29M | $64.5M | |
| Gross Profit | $3.1M | $3.5M | $2.5M | $2.8M | $4.9M | |
| Gross Profit Margin | 12.75% | 12.2% | 9.64% | 8.72% | 7.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $4.5M | $9.9M | $16.4M | |
| Other Inc / (Exp) | $12K | $308K | $28.7K | $425.6K | -$2.9M | |
| Operating Expenses | $2.9M | $3.5M | $4.5M | $9.9M | $15.3M | |
| Operating Income | $127.7K | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Net Interest Expenses | $5.3K | $122.7K | $494.2K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $134.4K | $248.2K | -$2.5M | -$7.8M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $150K | -$150K | -- | -- | |
| Net Income to Company | $134.4K | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$5.3K | $97.6K | |
| Net Income to Common Excl Extra Items | $134.4K | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.01 | -$0.19 | -$0.69 | -$62.99 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.01 | -$0.19 | -$0.69 | -$62.99 | |
| Weighted Average Basic Share | $149.6K | $12M | $12M | $13.4M | $252.8K | |
| Weighted Average Diluted Share | $149.6K | $12M | $12M | $13.4M | $252.8K | |
| EBITDA | $127.7K | $62.9K | -$2M | -$7M | -$9.4M | |
| EBIT | $127.7K | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Revenue (Reported) | $24.1M | $28.8M | $26.2M | $31.8M | $69.4M | |
| Operating Income (Reported) | $127.7K | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Operating Income (Adjusted) | $127.7K | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $6.1M | $6.8M | $19.6M | $20.2M | |
| Revenue Growth (YoY) | -- | -20.89% | 10.77% | 188.46% | 3.18% | |
| Cost of Revenues | $6.5M | $5.6M | $6.2M | $18.2M | $18.7M | |
| Gross Profit | $1.2M | $549.2K | $575.5K | $1.4M | $1.5M | |
| Gross Profit Margin | 15.57% | 8.96% | 8.47% | 6.89% | 7.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $866.9K | $1.2M | $993K | $3M | $4.4M | |
| Other Inc / (Exp) | -- | $15.4K | $288.5K | -$411.1K | -- | |
| Operating Expenses | $866.9K | $1.2M | $993K | $3.1M | $6.5M | |
| Operating Income | $339.6K | -$636.8K | -$417.5K | -$1.7M | -$5M | |
| Net Interest Expenses | $400 | $54.4K | $214.9K | $233.8K | $154.2K | |
| EBT. Incl. Unusual Items | $339.2K | -$692.4K | -$343.8K | -$2.4M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $339.2K | -$692.4K | -$343.8K | -$2.4M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | $59.5K | -$11.2K | |
| Net Income to Common Excl Extra Items | $339.2K | -$692.4K | -$343.8K | -$2.4M | -$5.5M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.06 | -$0.03 | -$0.21 | -$5.44 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.06 | -$0.03 | -$0.21 | -$5.44 | |
| Weighted Average Basic Share | $12M | $12M | $11.4M | $16.4M | $1M | |
| Weighted Average Diluted Share | $12M | $12M | $11.4M | $16.4M | $1M | |
| EBITDA | $339.6K | -$636.8K | -$417.4K | -$1.5M | -$4.7M | |
| EBIT | $339.6K | -$636.8K | -$417.4K | -$1.7M | -$5M | |
| Revenue (Reported) | $7.8M | $6.1M | $6.8M | $19.6M | $20.2M | |
| Operating Income (Reported) | $339.6K | -$636.8K | -$417.5K | -$1.7M | -$5M | |
| Operating Income (Adjusted) | $339.6K | -$636.8K | -$417.4K | -$1.7M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $27.1M | $26.3M | $63.2M | $78.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $24.4M | $24.1M | $58.3M | $72.9M | |
| Gross Profit | $3.1M | $2.7M | $2.2M | $4.8M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $4.5M | $4M | $15.4M | $20.3M | |
| Other Inc / (Exp) | $64K | $413.2K | $293.8K | -$491.4K | -- | |
| Operating Expenses | -- | $4.5M | $4M | $19M | $20.1M | |
| Operating Income | -- | -$1.9M | -$1.8M | -$14.1M | -$14.4M | |
| Net Interest Expenses | $2.6K | $304.2K | $1.3M | $779.5K | $824.3K | |
| EBT. Incl. Unusual Items | $728.2K | -$1.8M | -$2.9M | -$15.4M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $150K | -$150K | -- | -- | |
| Net Income to Company | -- | -$1.9M | -$2.7M | -$15.4M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | $41.9K | $100.1K | |
| Net Income to Common Excl Extra Items | -- | -$1.9M | -$2.7M | -$15.4M | -$27.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | -$0.23 | -$1.28 | -$379.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.16 | -$0.23 | -$1.28 | -$478.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.9M | -$1.8M | -$13.3M | -$13M | |
| EBIT | -- | -$1.9M | -$1.8M | -$14.1M | -$14.4M | |
| Revenue (Reported) | -- | $27.1M | $26.3M | $63.2M | $78.7M | |
| Operating Income (Reported) | -- | -$1.9M | -$1.8M | -$14.1M | -$14.4M | |
| Operating Income (Adjusted) | -- | -$1.9M | -$1.8M | -$14.1M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9M | $20.2M | $20.3M | $51.7M | $60.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $18M | $18.5M | $47.8M | $56.4M | |
| Gross Profit | $3.1M | $2.2M | $1.9M | $3.9M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3.5M | $3M | $8.5M | $12.5M | |
| Other Inc / (Exp) | $64K | $169.2K | $417.8K | -$499.2K | -$90.9M | |
| Operating Expenses | $2.4M | $3.5M | $3M | $12.1M | $16.6M | |
| Operating Income | $666.9K | -$1.3M | -$1.1M | -$8.2M | -$12.1M | |
| Net Interest Expenses | $2.6K | $184.1K | $1M | $652.8K | $424.5K | |
| EBT. Incl. Unusual Items | $728.1K | -$1.3M | -$1.7M | -$9.3M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $728.1K | -$1.3M | -$1.7M | -$9.3M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | $47.1K | $49.7K | |
| Net Income to Common Excl Extra Items | $728.1K | -$1.3M | -$1.7M | -$9.3M | -$22.8M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.11 | -$0.15 | -$0.72 | -$359.34 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.11 | -$0.15 | -$0.72 | -$459.20 | |
| Weighted Average Basic Share | $35.9M | $35.9M | $35.3M | $44.9M | $1.9M | |
| Weighted Average Diluted Share | $35.9M | $35.9M | $35.3M | $44.9M | $6.4M | |
| EBITDA | $666.8K | -$1.3M | -$1.1M | -$7.4M | -$11.1M | |
| EBIT | $666.8K | -$1.3M | -$1.1M | -$8.2M | -$12.1M | |
| Revenue (Reported) | $21.9M | $20.2M | $20.3M | $51.7M | $60.9M | |
| Operating Income (Reported) | $666.9K | -$1.3M | -$1.1M | -$8.2M | -$12.1M | |
| Operating Income (Adjusted) | $666.8K | -$1.3M | -$1.1M | -$8.2M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.3K | $620.3K | $424.5K | $826.4K | $931.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3K | $800 | $45K | -- | $1.8K | |
| Total Current Assets | $1.5M | $2.3M | $2M | $3.3M | $4.5M | |
| Property Plant And Equipment | -- | -- | -- | $702.5K | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.7M | $8M | |
| Other Intangibles | -- | -- | -- | $4.6M | $5.8M | |
| Other Long-Term Assets | -- | $562.4K | $79.3K | $21.3K | $33.8K | |
| Total Assets | $1.5M | $2.9M | $3.9M | $14.3M | $19.4M | |
| Accounts Payable | $296.1K | $937.7K | $1.5M | $1.1M | $2.4M | |
| Accrued Expenses | $56.7K | $80.1K | $522.3K | $527.6K | $1.1M | |
| Current Portion Of Long-Term Debt | $174.7K | $583.5K | $836.6K | $4.4K | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $340.6K | $473.7K | |
| Other Current Liabilities | -- | $141.7K | $1M | -- | $1.6M | |
| Total Current Liabilities | $1.4M | $2.7M | $4.6M | $2.1M | $8.5M | |
| Long-Term Debt | $399.6K | $348.4K | $360.9K | $978.2K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $4.2M | $6.8M | $4.6M | $12.7M | |
| Common Stock | $300 | $300 | $600 | $1.3K | $2.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.2M | -$1.3M | -$2.9M | $5.9M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.9M | $4.1M | |
| Total Equity | -$1.2M | -$1.3M | -$2.9M | $9.8M | $6.7M | |
| Total Liabilities and Equity | $1.5M | $2.9M | $3.9M | $14.3M | $19.4M | |
| Cash and Short Terms | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Total Debt | $574.3K | $540.1K | $611.7K | $982.6K | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.4M | $1.9M | $4M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $319.7K | $274.2K | $817.4K | $799.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.2K | -- | |
| Total Current Assets | -- | $1.7M | $2.2M | $4.8M | $7.2M | |
| Property Plant And Equipment | -- | -- | -- | $1.1M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | $46.2K | |
| Goodwill | -- | -- | -- | $8.1M | -- | |
| Other Intangibles | -- | -- | -- | $5.7M | -- | |
| Other Long-Term Assets | -- | -- | $21.3K | $26.9K | -- | |
| Total Assets | -- | $3.3M | $5.8M | $19.7M | $21.7M | |
| Accounts Payable | -- | $1.5M | $1.2M | $2.1M | $2M | |
| 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 | $6M | |
| Long-Term Debt | -- | $365.3K | $354.5K | $1.2M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.1M | $5M | $9.3M | $16M | |
| Common Stock | -- | $300 | $600 | $1.9K | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $600K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.4M | $4.2M | |
| Total Equity | -- | -$2.8M | $722.5K | $10.4M | $5.7M | |
| Total Liabilities and Equity | -- | $3.3M | $5.8M | $19.7M | $21.7M | |
| Cash and Short Terms | -- | $1.4M | $1.9M | $4M | $6.4M | |
| Total Debt | -- | $655.3K | $607.7K | $3.4M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.4K | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $73.1K | $1M | |
| Stock-Based Compensation | -- | -- | $230.7K | $5.1M | $4.7M | |
| Change in Accounts Receivable | -$51.1K | -$398K | $119.6K | -$370.8K | -$174.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$331.3K | $362.8K | -$1.2M | -$1.9M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | $5K | |
| Cash Acquisitions | -- | -- | -- | $141.7K | $63.6K | |
| Cash From Investing | -- | -- | -- | -$141.7K | -$68.6K | |
| 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 | $3.7M | |
| Long-Term Debt Repaid | -$13.4K | -$49.7K | -$195.1K | -$1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $193.7K | -$4.4K | $720.1K | -$2.2M | -$1.2M | |
| Cash From Financing | $225.4K | $78.3K | $1.1M | $3M | $4.2M | |
| Beginning Cash (CF) | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.9K | $441.1K | -$109.9K | $913.9K | $1.1M | |
| Ending Cash (CF) | $1.1M | $2.1M | $1.4M | $3.4M | $4.7M | |
| Levered Free Cash Flow | -$331.3K | $362.8K | -$1.2M | -$1.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.2K | -$692.4K | -$343.8K | -$2.4M | -$5.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $285.5K | $309.2K | |
| Stock-Based Compensation | -- | -- | $5K | $389.7K | $2.3M | |
| Change in Accounts Receivable | -$104.5K | -$127.5K | -$45.3K | $42.5K | $584K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $569.6K | -$739.8K | -$293.4K | -$591.6K | -$1.3M | |
| Capital Expenditures | -- | -- | -- | $5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | $844.3K | $358.4K | $1.3M | $723.8K | |
| Beginning Cash (CF) | $1.6M | $1.4M | $1.9M | $4M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.5K | $104.6K | $64.9K | $641.5K | -$625.7K | |
| Ending Cash (CF) | $1.8M | $1.5M | $2M | $4.6M | $5.8M | |
| Levered Free Cash Flow | $569.6K | -$739.8K | -$293.4K | -$596.6K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.9M | -$2.7M | -$15.4M | -$27.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $799K | $1.3M | |
| Stock-Based Compensation | -- | -- | $310K | $9.1M | $5.4M | |
| Change in Accounts Receivable | -- | -$70.9K | $26.3K | -$564.2K | $35.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.4M | -$982.9K | -$3.4M | -$7.3M | |
| Capital Expenditures | -- | -- | -- | $5K | -- | |
| Cash Acquisitions | -- | -- | -- | $141.7K | $63.6K | |
| Cash From Investing | -- | -- | -- | -$121.8K | -$88.5K | |
| 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 | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$455.5K | $535K | $2.1M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.4M | -$982.8K | -$3.4M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $728.1K | -$1.3M | -$1.7M | -$9.3M | -$22.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $725.9K | $1M | |
| Stock-Based Compensation | -- | -- | $79.3K | $4.1M | $4.7M | |
| Change in Accounts Receivable | -$101.4K | $225.8K | $132.6K | -$60.9K | $148.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$645K | -$450.7K | -$1.9M | -$6.2M | |
| Capital Expenditures | -- | -- | -- | $5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | $3.4M | |
| Long-Term Debt Repaid | -- | -$33.1K | -$558.7K | -$1.1M | -$46.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5K | -$375.2K | -$439.6K | -$538.8K | -$1.5M | |
| Cash From Financing | -$491.9K | $367.6K | $818.4K | $3.4M | $9.1M | |
| Beginning Cash (CF) | $4.2M | $4.1M | $5.5M | $10M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $619.3K | -$277.3K | $367.5K | $1.5M | $2.9M | |
| Ending Cash (CF) | $4.9M | $3.8M | $5.8M | $11.5M | $21.2M | |
| Levered Free Cash Flow | $1.1M | -$645K | -$450.7K | -$1.9M | -$6.2M | |
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Financial Ratios
LRHC
Sector
P/E ratio
--
17.45x
PEG ratio
0.00x
0.05x
P/B ratio
0.31x
0.80x
Price / LTM sales
0.01x
3.14x
Growth Metrics
LRHC
Sector
Revenue growth
3.18%
3.18%
Earnings growth
-2540.37%
6.29%
Revenue (5-year growth)
6.15%
2.86%
Earnings forecast
--
$0.15
Profitability
LRHC
Sector
Profitability FY 2024
$4.9M
$154.7M
Return on invested capital
-157.94%
2.03%
Return on assets
-132.75%
1.81%
Return on equity
-188.78%
3.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LRHC
Sector
Total cash
$6.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$19.4M
$3.2B
Long term debt
$10.1M
$349.4M
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