Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
LRMR Quote, Financials, Valuation and Earnings
Last price:
$3.81
Seasonality move
:
40.5%
Day range:
$3.66 - $3.80
52-week range:
$1.61 - $6.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.28x
Volume:
623.7K
Avg. volume:
1.6M
1-year change:
-38.54%
Market cap:
$316.7M
Revenue:
--
EPS (TTM):
-$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $326K | $272K | $311K | $318K | |
| Gross Profit | -- | -$326K | -$272K | -$311K | -$318K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.4M | $38.1M | $24M | $27.4M | $73M | |
| Selling, General & Admin | $11.4M | $12.1M | $12.3M | $14.1M | $17.6M | |
| Other Inc / (Exp) | $322K | -$171K | $1.2M | $4.8M | $10.3M | |
| Operating Expenses | $42.8M | $50.1M | $36.3M | $41.4M | $90.6M | |
| Operating Income | -$42.8M | -$50.5M | -$36.5M | -$41.8M | -$90.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.5M | -$50.6M | -$35.4M | -$36.9M | -$80.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.5M | -$50.6M | -$35.4M | -$36.9M | -$80.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.5M | -$50.6M | -$35.4M | -$36.9M | -$80.6M | |
| Basic EPS (Cont. Ops) | -$3.57 | -$2.95 | -$1.37 | -$0.84 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$3.57 | -$2.95 | -$1.37 | -$0.84 | -$1.32 | |
| Weighted Average Basic Share | $11.9M | $17.2M | $25.8M | $43.9M | $61.3M | |
| Weighted Average Diluted Share | $11.9M | $17.2M | $25.8M | $43.9M | $61.3M | |
| EBITDA | -$42.6M | -$50.1M | -$36.3M | -$41.4M | -$90.6M | |
| EBIT | -$42.8M | -$50.5M | -$36.5M | -$41.8M | -$90.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.8M | -$50.5M | -$36.5M | -$41.8M | -$90.9M | |
| Operating Income (Adjusted) | -$42.8M | -$50.5M | -$36.5M | -$41.8M | -$90.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88K | $77K | $69K | $74K | $88K | |
| Gross Profit | -$88K | -$77K | -$69K | -$74K | -$88K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $5.5M | $6.5M | $13.8M | $44.8M | |
| Selling, General & Admin | $2.7M | $2.9M | $3.8M | $4.3M | $4.6M | |
| Other Inc / (Exp) | -$75K | $193K | $1.3M | $2.8M | -- | |
| Operating Expenses | $16.6M | $8.4M | $10.3M | $18.2M | $49.4M | |
| Operating Income | -$16.7M | -$8.5M | -$10.3M | -$18.3M | -$49.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.8M | -$8.3M | -$9.1M | -$15.5M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.8M | -$8.3M | -$9.1M | -$15.5M | -$47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$8.3M | -$9.1M | -$15.5M | -$47.7M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.37 | -$0.21 | -$0.24 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.37 | -$0.21 | -$0.24 | -$0.61 | |
| Weighted Average Basic Share | $18.3M | $22.2M | $43.9M | $63.8M | $78.3M | |
| Weighted Average Diluted Share | $18.3M | $22.2M | $43.9M | $63.8M | $78.3M | |
| EBITDA | -$16.6M | -$8.4M | -$10.3M | -$18.2M | -$49.4M | |
| EBIT | -$16.7M | -$8.5M | -$10.3M | -$18.3M | -$49.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.7M | -$8.5M | -$10.3M | -$18.3M | -$49.5M | |
| Operating Income (Adjusted) | -$16.7M | -$8.5M | -$10.3M | -$18.3M | -$49.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288K | $328K | $204K | $322K | $340K | |
| Gross Profit | -$288K | -$328K | -$204K | -$322K | -$340K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.4M | $23M | $24M | $56.9M | $121.2M | |
| Selling, General & Admin | $13.1M | $11.8M | $13.8M | $16.6M | $18.2M | |
| Other Inc / (Exp) | $69K | $109K | $4.7M | $9M | -- | |
| Operating Expenses | $55.5M | $34.8M | $37.8M | $73.4M | $139.4M | |
| Operating Income | -$55.8M | -$35.2M | -$38M | -$73.8M | -$139.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.7M | -$35.1M | -$33.4M | -$64.8M | -$132M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$55.7M | -$35.1M | -$33.4M | -$64.8M | -$132M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | -$35.1M | -$33.4M | -$64.8M | -$132M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$1.83 | -$0.76 | -$1.15 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$3.36 | -$1.83 | -$0.76 | -$1.15 | -$1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55.5M | -$34.8M | -$37.8M | -$73.4M | -$139.4M | |
| EBIT | -$55.8M | -$35.2M | -$38M | -$73.8M | -$139.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$55.8M | -$35.2M | -$38M | -$73.8M | -$139.8M | |
| Operating Income (Adjusted) | -$55.8M | -$35.2M | -$38M | -$73.8M | -$139.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88K | $240K | $172K | $241K | $263K | |
| Gross Profit | -$88K | -$240K | -$172K | -$241K | -$263K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $16.8M | $16.9M | $46.3M | $94.6M | |
| Selling, General & Admin | $9.3M | $9.1M | $10.6M | $13.1M | $13.6M | |
| Other Inc / (Exp) | -$123K | $157K | $3.6M | $7.8M | $1.9M | |
| Operating Expenses | $41.3M | $25.8M | $27.4M | $59.4M | $108.2M | |
| Operating Income | -$41.4M | -$26.1M | -$27.6M | -$59.6M | -$108.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.5M | -$25.9M | -$24M | -$51.8M | -$103.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.5M | -$25.9M | -$24M | -$51.8M | -$103.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$25.9M | -$24M | -$51.8M | -$103.2M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$1.33 | -$0.55 | -$0.86 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$1.33 | -$0.55 | -$0.86 | -$1.48 | |
| Weighted Average Basic Share | $50.3M | $58.9M | $131.7M | $181.2M | $206.3M | |
| Weighted Average Diluted Share | $50.3M | $58.9M | $131.7M | $181.2M | $206.3M | |
| EBITDA | -$41.1M | -$25.8M | -$27.4M | -$59.4M | -$108.2M | |
| EBIT | -$41.4M | -$26.1M | -$27.6M | -$59.6M | -$108.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.4M | -$26.1M | -$27.6M | -$59.6M | -$108.5M | |
| Operating Income (Adjusted) | -$41.4M | -$26.1M | -$27.6M | -$59.6M | -$108.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $70.1M | $118.4M | $86.8M | $183.5M | |
| Short Term Investments | $24.5M | -- | $91.6M | $60M | $150.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5M | $1.6M | $2.1M | $2.7M | $10.3M | |
| Other Current Assets | $251K | $279K | $238K | $377K | $517K | |
| Total Current Assets | $98M | $72.2M | $120.7M | $90.2M | $195.3M | |
| Property Plant And Equipment | $5M | $4.5M | $3.7M | $3.8M | $3.7M | |
| Long-Term Investments | -- | $1.3M | $1.3M | $1.3M | $606K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $2M | $2M | $2M | $1.2M | |
| Total Assets | $104.7M | $78.7M | $126.4M | $95.9M | $200.9M | |
| Accounts Payable | $2.6M | $1.7M | $1.7M | $1.3M | $2.4M | |
| Accrued Expenses | $5.8M | $6.6M | $8.4M | $7.4M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $515K | $594K | $611K | $837K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $8.8M | $10.7M | $9.5M | $24.4M | |
| Long-Term Debt | -- | $5.4M | $4.8M | $4.7M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $14.3M | $15.5M | $14.2M | $29.1M | |
| Common Stock | $15K | $18K | $43K | $43K | $64K | |
| Other Common Equity Adj | $1K | -- | -$31K | $81K | $148K | |
| Common Equity | $89.7M | $64.4M | $110.9M | $81.7M | $171.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.7M | $64.4M | $110.9M | $81.7M | $171.8M | |
| Total Liabilities and Equity | $104.7M | $78.7M | $126.4M | $95.9M | $200.9M | |
| Cash and Short Terms | $92.6M | $70.1M | $118.4M | $86.8M | $183.5M | |
| Total Debt | -- | $5.4M | $4.8M | $4.7M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78M | $124.7M | $95.6M | $203.7M | $175.4M | |
| Short Term Investments | $6.5M | $38.7M | $56.9M | $168.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $2M | $2.3M | $8.2M | $6.5M | |
| Other Current Assets | $115K | $362K | $582K | $371K | -- | |
| Total Current Assets | $81.3M | $127.1M | $98.5M | $213.3M | $183.2M | |
| Property Plant And Equipment | $4.7M | $3.9M | $3.5M | $3.8M | $3M | |
| Long-Term Investments | $1.3M | $1.3M | $1.3M | $1.3M | $606K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2M | $2M | $2M | -- | |
| Total Assets | $87.9M | $133M | $104M | $219M | $187.4M | |
| Accounts Payable | $1.8M | $849K | $756K | $1.7M | $11.1M | |
| Accrued Expenses | $8M | $7.9M | $5.1M | $13.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $574K | $632K | $708K | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3M | $9.4M | $6.6M | $16.3M | $45.1M | |
| Long-Term Debt | $5.6M | $4.9M | $4.7M | $4.3M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9M | $14.4M | $11.2M | $20.6M | $48.3M | |
| Common Stock | $18K | $43K | $43K | $64K | $86K | |
| Other Common Equity Adj | -- | -$40K | $7K | $358K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.1M | $118.7M | $92.7M | $198.4M | $139M | |
| Total Liabilities and Equity | $87.9M | $133M | $104M | $219M | $187.4M | |
| Cash and Short Terms | $78M | $124.7M | $95.6M | $203.7M | $175.4M | |
| Total Debt | $6.1M | $4.9M | $4.7M | $4.3M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | -$50.6M | -$35.4M | -$36.9M | -$80.6M | |
| Depreciation & Amoritzation | $155K | $326K | $272K | $311K | $318K | |
| Stock-Based Compensation | $2.2M | $5.5M | $6.6M | $7.6M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.2M | -$42.1M | -$27.6M | -$33.5M | -$70.8M | |
| Capital Expenditures | -- | $333K | $100K | $164K | $515K | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | $17.1M | $24.2M | -$91M | $33.4M | -$85.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18M | -- | -- | -- | -- | |
| Cash From Financing | $93.6M | $19.9M | $75.3M | $30K | $161.9M | |
| Beginning Cash (CF) | $1M | $70.1M | $26.8M | $26.7M | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | $1.9M | -$43.3M | -$76K | $5.7M | |
| Ending Cash (CF) | $69.5M | $72M | -$16.4M | $26.7M | $39M | |
| Levered Free Cash Flow | -$42.3M | -$42.4M | -$27.7M | -$33.6M | -$71.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$8.3M | -$9.1M | -$15.5M | -$47.7M | |
| Depreciation & Amoritzation | $88K | $77K | $69K | $74K | $88K | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.8M | $2M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$5.9M | -$9.2M | -$24.5M | -$28.8M | |
| Capital Expenditures | $293K | -- | -- | $62K | $23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$3.4M | -$46.4M | $27.3M | $33M | |
| 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 | $19.9M | $75.6M | $30K | $30K | $65.3M | |
| Beginning Cash (CF) | $71.5M | $86M | $38.7M | $35.1M | $90.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $895K | $66.3M | -$55.6M | $2.8M | $69.6M | |
| Ending Cash (CF) | $72.4M | $152.4M | -$16.9M | $37.8M | $159.7M | |
| Levered Free Cash Flow | -$12.5M | -$5.9M | -$9.2M | -$24.6M | -$28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$35.1M | -$33.4M | -$64.8M | -$132M | |
| Depreciation & Amoritzation | $288K | $328K | $204K | $380K | $340K | |
| Stock-Based Compensation | $5M | $6.5M | $7.3M | $8.3M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44M | -$28.8M | -$30.8M | -$58.3M | -$96.5M | |
| Capital Expenditures | $323K | $109K | -- | $500K | $270K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$32.2M | -$16.3M | -$107.2M | $85.5M | |
| 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 | $20.1M | $75.6M | -$286K | $161.8M | $65.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | $14.5M | -$47.3M | -$3.7M | $54.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.4M | -$28.9M | -$30.8M | -$58.8M | -$96.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$25.9M | -$24M | -$51.8M | -$103.2M | |
| Depreciation & Amoritzation | $238K | $240K | $172K | $241K | $263K | |
| Stock-Based Compensation | $4M | $5M | $5.7M | $6.4M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.2M | -$20.9M | -$24.1M | -$48.9M | -$74.7M | |
| Capital Expenditures | $293K | $100K | -- | $336K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.7M | -$38.7M | $36M | -$104.6M | $66.3M | |
| 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 | $19.9M | $75.6M | $30K | $161.8M | $65.3M | |
| Beginning Cash (CF) | $204.5M | $168.3M | $244.6M | $177.5M | $131.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $16M | $11.9M | $8.3M | $56.9M | |
| Ending Cash (CF) | $207.9M | $184.3M | $256.5M | $185.8M | $188.8M | |
| Levered Free Cash Flow | -$34.5M | -$21M | -$24.1M | -$49.3M | -$74.8M | |
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Financial Ratios
LRMR
Sector
P/E ratio
--
23.75x
PEG ratio
-0.03x
-0.01x
P/B ratio
2.28x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
LRMR
Sector
Revenue growth
--
4.85%
Earnings growth
-150.8%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.42
-$0.20
Profitability
LRMR
Sector
Profitability FY 2024
-$318K
$3.6M
Return on invested capital
-82.74%
-30.98%
Return on assets
-71.16%
-27.62%
Return on equity
-85.34%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
LRMR
Sector
Total cash
$175.4M
$27.2M
Short term investments
$150.2M
$25.7M
Total assets
$200.9M
$79.7M
Long term debt
$3.2M
$4.1M
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