3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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14
LRHC Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
-33.13%
Day range:
$0.14 - $0.14
52-week range:
$0.09 - $3.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
2.06x
Volume:
762K
Avg. volume:
14.6M
1-year change:
-90.46%
Market cap:
$5.3M
Revenue:
$69.4M
EPS (TTM):
-$1.28
| 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) | -- | 19.35% | -9.01% | 21.2% | 118.67% | |
| Cost of Revenues | $21.1M | $25.3M | $23.7M | $28.9M | $63.5M | |
| Gross Profit | $3.1M | $3.5M | $2.5M | $2.8M | $6M | |
| Gross Profit Margin | 12.75% | 12.2% | 9.64% | 8.95% | 8.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $4.5M | $9.9M | $15.3M | |
| Other Inc / (Exp) | $12K | $308K | $28.7K | $425.6K | -$2.9M | |
| Operating Expenses | $2.9M | $3.5M | $4.5M | $9.9M | $16.4M | |
| 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) | $0.02 | $0.02 | -$0.38 | -$1.27 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | -$0.38 | -$1.27 | -$0.79 | |
| Weighted Average Basic Share | $6.1M | $6.1M | $6.1M | $7.3M | $20.2M | |
| Weighted Average Diluted Share | $6.1M | $6.1M | $6.1M | $7.3M | $20.2M | |
| EBITDA | $139.7K | $276.4K | -$2.3M | -$7.6M | -$12.9M | |
| EBIT | $139.7K | $276.4K | -$2.3M | -$7.7M | -$13.9M | |
| 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) | $139.7K | $276.4K | -$2.3M | -$7.7M | -$13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $6M | $11.4M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -13% | 90.73% | 54.87% | |
| Cost of Revenues | -- | $6.4M | $5.7M | $10.5M | $16.1M | |
| Gross Profit | -- | $451.1K | $316.6K | $970.7K | $1.6M | |
| Gross Profit Margin | -- | 6.54% | 5.28% | 8.49% | 8.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | $1M | $6.9M | $3.5M | |
| Other Inc / (Exp) | -- | $244K | -$124K | $7.8K | -$2.4M | |
| Operating Expenses | -- | $1.1M | $1M | $6.9M | $3.8M | |
| Operating Income | -- | -$603.9K | -$721.3K | -$6M | -$2.2M | |
| Net Interest Expenses | -- | $120.1K | $310K | $126.7K | $399.8K | |
| EBT. Incl. Unusual Items | -- | -$480K | -$1.2M | -$6.1M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $150K | -$150K | -- | -- | |
| Net Income to Company | -- | -$630K | -$1M | -$6.1M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | $5.3K | -$50.4K | |
| Net Income to Common Excl Extra Items | -- | -$630K | -$1M | -$6.1M | -$5.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | -$0.16 | -$0.56 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.16 | -$0.56 | -$0.25 | |
| Weighted Average Basic Share | -- | $6.2M | $6.2M | $13.4M | $21.8M | |
| Weighted Average Diluted Share | -- | $6.2M | $6.2M | $13.4M | $21.8M | |
| EBITDA | -- | -$454.4K | -$1.1M | -$6.9M | -$5M | |
| EBIT | -- | -$454.4K | -$1.1M | -$7M | -$5.3M | |
| Revenue (Reported) | -- | $6.9M | $6M | $11.4M | $17.7M | |
| Operating Income (Reported) | -- | -$603.9K | -$721.3K | -$6M | -$2.2M | |
| Operating Income (Adjusted) | -- | -$454.4K | -$1.1M | -$7M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.8M | $26.2M | $31.8M | $69.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $25.3M | $23.7M | $28.9M | $63.5M | |
| Gross Profit | -- | $3.5M | $2.5M | $2.8M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.5M | $4.5M | $9.9M | $15.3M | |
| Other Inc / (Exp) | -- | $308K | $45.2K | $425.6K | -$2.9M | |
| Operating Expenses | -- | $3.5M | $4.5M | $9.9M | $16.4M | |
| Operating Income | -- | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Net Interest Expenses | -- | $122.7K | $494.2K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -- | $248.2K | -$2.5M | -$7.8M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $150K | -$150K | -- | -- | |
| Net Income to Company | -- | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | $5.3K | -$97.6K | |
| Net Income to Common Excl Extra Items | -- | $98.2K | -$2.3M | -$7.8M | -$14.4M | |
| Basic EPS (Cont. Ops) | -- | $0.02 | -$0.38 | -$0.85 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | -$0.38 | -$0.85 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $276.4K | -$2.3M | -$7.6M | -$12.8M | |
| EBIT | -- | $276.4K | -$2.3M | -$7.7M | -$13.9M | |
| Revenue (Reported) | -- | $28.8M | $26.2M | $31.8M | $69.4M | |
| Operating Income (Reported) | -- | $62.9K | -$2M | -$7.1M | -$10.4M | |
| Operating Income (Adjusted) | -- | $276.4K | -$2.3M | -$7.7M | -$13.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.8M | $26.2M | $31.8M | $69.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $23.7M | $28.9M | $63.5M | -- | |
| Gross Profit | $3.5M | $2.5M | $2.8M | $6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.5M | $9.9M | $15.3M | -- | |
| Other Inc / (Exp) | $308K | $45.2K | $425.6K | -$2.9M | -- | |
| Operating Expenses | $3.5M | $4.5M | $9.9M | $16.4M | -- | |
| Operating Income | $62.9K | -$2M | -$7.1M | -$10.4M | -- | |
| Net Interest Expenses | $122.7K | $494.1K | $1.2M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $248.2K | -$2.5M | -$7.8M | -$14.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | -$150K | -- | -- | -- | |
| Net Income to Company | $98.2K | -$2.3M | -$7.8M | -$14.4M | -- | |
| Minority Interest in Earnings | -- | -- | $5.3K | -$97.6K | -- | |
| Net Income to Common Excl Extra Items | $98.2K | -$2.3M | -$7.8M | -$14.4M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.38 | -$0.85 | -$0.97 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.38 | -$0.85 | -$0.97 | -- | |
| Weighted Average Basic Share | $24.7M | $24.7M | $31.9M | $66.7M | -- | |
| Weighted Average Diluted Share | $24.7M | $24.7M | $31.9M | $66.7M | -- | |
| EBITDA | $276.4K | -$2.3M | -$7.6M | -$12.8M | -- | |
| EBIT | $276.4K | -$2.3M | -$7.7M | -$13.9M | -- | |
| Revenue (Reported) | $28.8M | $26.2M | $31.8M | $69.4M | -- | |
| Operating Income (Reported) | $62.9K | -$2M | -$7.1M | -$10.4M | -- | |
| Operating Income (Adjusted) | $276.4K | -$2.3M | -$7.7M | -$13.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.4K | $534.7K | $118.6K | $959.6K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.3K | $620.3K | $424.6K | $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 | $348.5K | $360.9K | $615.1K | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $4.2M | $6.8M | $4.6M | $12.7M | |
| Common Stock | $300 | $600 | $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 | $175.4K | $534.7K | $118.6K | $959.6K | $1.4M | |
| Total Debt | $719.4K | $1.1M | $1.3M | $619.5K | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $534.7K | $118.6K | $959.6K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $620.3K | $424.6K | $826.4K | $931.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $800 | $45K | -- | $1.8K | |
| Total Current Assets | -- | $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 | -- | $2.9M | $3.9M | $14.3M | $19.4M | |
| Accounts Payable | -- | $937.7K | $1.5M | $1.1M | $2.4M | |
| Accrued Expenses | -- | $80.1K | $522.3K | $527.6K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $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 | -- | $2.7M | $4.6M | $2.1M | $8.5M | |
| Long-Term Debt | -- | $348.5K | $360.9K | $615.1K | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.2M | $6.8M | $4.6M | $12.7M | |
| Common Stock | -- | $600 | $600 | $1.3K | $2.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.9M | $4.1M | |
| Total Equity | -- | -$1.3M | -$2.9M | $9.8M | $6.7M | |
| Total Liabilities and Equity | -- | $2.9M | $3.9M | $14.3M | $19.4M | |
| Cash and Short Terms | -- | $534.7K | $118.6K | $959.6K | $1.4M | |
| Total Debt | -- | $1.1M | $1.3M | $619.5K | $3.8M | |
| 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 | $362.9K | -$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) | $1.3M | $1.2M | $1.6M | $1.5M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.9K | $441.1K | -$109.9K | $913.9K | $1.1M | |
| Ending Cash (CF) | $1.2M | $1.6M | $1.5M | $2.4M | $3.6M | |
| Levered Free Cash Flow | -$331.3K | $362.8K | -$1.2M | -$1.9M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$630K | -$1M | -$6.1M | -$5M | |
| Depreciation & Amoritzation | -- | -- | -- | $73.1K | $293.1K | |
| Stock-Based Compensation | -- | -- | $230.7K | $5M | $675.5K | |
| Change in Accounts Receivable | -- | -$296.6K | -$106.2K | -$503.3K | -$113.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$748.3K | -$532.2K | -$1.4M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$141.7K | -$88.5K | |
| Cash From Investing | -- | -- | -- | -$141.7K | -$88.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -$87.8K | -$29.5K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $727.5K | -$204.2K | $37.6K | $550.3K | |
| Long-Term Debt Repaid | -- | -- | -$161.9K | -$461.3K | -$81.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5.1K | $1.1M | -$1.8M | -$671.8K | |
| Cash From Financing | -- | $570.2K | $699.6K | $2.1M | $773.8K | |
| Beginning Cash (CF) | -- | $1.8M | $1.4M | $1.9M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$178.2K | $167.5K | $546.4K | -$379.2K | |
| Ending Cash (CF) | -- | $1.6M | $1.5M | $2.4M | $3.6M | |
| Levered Free Cash Flow | -- | -$748.3K | -$532.1K | -$1.4M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $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 | -- | -$398K | $119.6K | -$370.8K | -$174.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $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) | -- | -$610.4K | -$229.5K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $767.7K | $771.7K | $331.1K | $3.7M | |
| Long-Term Debt Repaid | -- | -- | -$195.1K | -$1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.4K | $720.1K | -$2.2M | -$1.2M | |
| Cash From Financing | -- | $78.3K | $1.1M | $3M | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $441.1K | -$109.9K | $913.9K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $362.8K | -$1.2M | -$1.9M | -$3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $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 | -$398K | $119.6K | -$370.8K | -$174.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $362.9K | -$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) | -$610.4K | -$229.5K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $767.7K | $771.8K | $331.1K | $3.7M | -- | |
| Long-Term Debt Repaid | -- | -$195.1K | -$1M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4K | $720.1K | -$2.2M | -$1.2M | -- | |
| Cash From Financing | $78.3K | $1.1M | $3M | $4.2M | -- | |
| Beginning Cash (CF) | $6.1M | $5.8M | $7M | $12.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $441.1K | -$109.9K | $913.9K | $1.1M | -- | |
| Ending Cash (CF) | $6.5M | $5.6M | $7.9M | $13.5M | -- | |
| Levered Free Cash Flow | $362.9K | -$1.2M | -$1.9M | -$3M | -- | |
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Financial Ratios
LRHC
Sector
P/E ratio
--
19.97x
PEG ratio
-0.01x
0.08x
P/B ratio
2.06x
0.79x
Price / LTM sales
0.03x
3.28x
Growth Metrics
LRHC
Sector
Revenue growth
188.46%
2.24%
Earnings growth
--
--
Revenue (5-year growth)
--
3.11%
Earnings forecast
--
$0.13
Profitability
LRHC
Sector
Profitability FY 2024
$6M
$212.8M
Return on invested capital
-157.94%
1.67%
Return on assets
-103.32%
1.48%
Return on equity
-188.78%
2.97%
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
LRHC
Sector
Total cash
$1.8M
$69.7M
Short term investments
--
$14.8M
Total assets
$19.4M
$3.3B
Long term debt
$2.8M
$1.3B
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