Financhill
Buy
52

LTBR Quote, Financials, Valuation and Earnings

Last price:
$13.33
Seasonality move :
-8.38%
Day range:
$12.76 - $13.46
52-week range:
$2.24 - $17.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,216.62x
P/B ratio:
5.25x
Volume:
2M
Avg. volume:
2.5M
1-year change:
421.09%
Market cap:
$300.7M
Revenue:
--
EPS (TTM):
-$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $818.9K $838.6K $669.8K $1.9M $4.6M
Selling, General & Admin $8.3M $7.2M $7.5M $7.1M $8.5M
Other Inc / (Exp) -$5.4M $153.3K -- -- --
Operating Expenses $9.1M $8M $7.8M $9M $13.1M
Operating Income -$9.1M -$8M -$7.8M -$9M -$13.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
 
Basic EPS (Cont. Ops) -$3.59 -$1.71 -$0.69 -$0.65 -$0.81
Diluted EPS (Cont. Ops) -$3.59 -$1.71 -$0.69 -$0.65 -$0.81
Weighted Average Basic Share $4.2M $7M $10.8M $12.1M $14.5M
Weighted Average Diluted Share $4.2M $7M $10.8M $12.1M $14.5M
 
EBITDA -$9M -$8M -$7.8M -$9M -$13.1M
EBIT -$9.1M -$8M -$7.8M -$9M -$13.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$8M -$7.8M -$9M -$13.1M
Operating Income (Adjusted) -$9.1M -$8M -$7.8M -$9M -$13.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $369.5K $262.8K $448K $1M $1.7M
Selling, General & Admin $1.8M $1.9M $1.9M $2.2M $3.5M
Other Inc / (Exp) $33.7K -- -- -- --
Operating Expenses $2M $2.1M $2.3M $3.2M $5.1M
Operating Income -$2M -$2.1M -$2.3M -$3.2M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$2M -$2M -$2.8M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2M -$2M -$2.8M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2M -$2M -$2.8M -$4.8M
 
Basic EPS (Cont. Ops) -$0.33 -$0.20 -$0.17 -$0.21 -$0.24
Diluted EPS (Cont. Ops) -$0.33 -$0.20 -$0.17 -$0.21 -$0.24
Weighted Average Basic Share $6.6M $10.3M $11.7M $13.5M $19.5M
Weighted Average Diluted Share $6.6M $10.3M $11.7M $13.5M $19.5M
 
EBITDA -$2M -$2.1M -$2.3M -$3.2M -$5.1M
EBIT -$2M -$2.1M -$2.3M -$3.2M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$2.1M -$2.3M -$3.2M -$5.1M
Operating Income (Adjusted) -$2M -$2.1M -$2.3M -$3.2M -$5.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $871.3K $731.9K $855K $2.5M $5.2M
Selling, General & Admin $8.2M $7.3M $7.4M $7.4M $9.8M
Other Inc / (Exp) $33.7K $119.6K -- -- --
Operating Expenses $8.9M $8M $8M $9.9M $15M
Operating Income -$8.9M -$8M -$8M -$9.9M -$15M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.2M -$7.9M -$7.5M -$8.7M -$13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.2M -$7.9M -$7.5M -$8.7M -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$7.9M -$7.5M -$8.7M -$13.7M
 
Basic EPS (Cont. Ops) -$3.16 -$1.57 -$0.65 -$0.68 -$0.84
Diluted EPS (Cont. Ops) -$3.16 -$1.57 -$0.65 -$0.68 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.9M -$8M -$8M -$9.9M -$15M
EBIT -$8.9M -$8M -$8M -$9.9M -$15M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.9M -$8M -$8M -$9.9M -$15M
Operating Income (Adjusted) -$8.9M -$8M -$8M -$9.9M -$15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $369.5K $262.8K $448K $1M $1.7M
Selling, General & Admin $1.8M $1.9M $1.9M $2.2M $3.5M
Other Inc / (Exp) $33.7K -- -- -- --
Operating Expenses $2M $2.1M $2.3M $3.2M $5.1M
Operating Income -$2M -$2.1M -$2.3M -$3.2M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$2M -$2M -$2.8M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$2M -$2M -$2.8M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$2M -$2M -$2.8M -$4.8M
 
Basic EPS (Cont. Ops) -$0.33 -$0.20 -$0.17 -$0.21 -$0.24
Diluted EPS (Cont. Ops) -$0.33 -$0.20 -$0.17 -$0.21 -$0.24
Weighted Average Basic Share $6.6M $10.3M $11.7M $13.5M $19.5M
Weighted Average Diluted Share $6.6M $10.3M $11.7M $13.5M $19.5M
 
EBITDA -$2M -$2.1M -$2.3M -$3.2M -$5.1M
EBIT -$2M -$2.1M -$2.3M -$3.2M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$2.1M -$2.3M -$3.2M -$5.1M
Operating Income (Adjusted) -$2M -$2.1M -$2.3M -$3.2M -$5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.5M $24.7M $28.9M $28.6M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $172.5K $113.5K $115.3K $207.1K $324.4K
Total Current Assets $21.7M $24.9M $29M $28.8M $40.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $85.6K $101.6K $108.2K $108.9K $108.9K
Other Long-Term Assets -- -- -- $483K $528.8K
Total Assets $21.8M $25M $29.5M $29.4M $41M
 
Accounts Payable $200K -- $200K $100K $200K
Accrued Expenses $4.4M -- $200K $400K $200K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$17.9K -- -- -- --
Total Current Liabilities $4.6M $171.5K $350.3K $486.3K $424.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $171.5K $350.3K $486.3K $424.6K
 
Common Stock $9.9K $9.8K $11.9K $13.7K $18.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $17.2M $24.8M $29.1M $28.9M $40.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.2M $24.8M $29.1M $28.9M $40.5M
 
Total Liabilities and Equity $21.8M $25M $29.5M $29.4M $41M
Cash and Short Terms $21.5M $24.7M $28.9M $28.6M $40M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15.2M $28.2M $28.1M $27.9M $56.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $637.7K $558.8K $393.4K $401.9K $546.3K
Total Current Assets $15.9M $28.8M $28.4M $28.3M $57.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $85.6K $101.6K $108.2K $108.9K $108.9K
Other Long-Term Assets -- -- -- -- $702.6K
Total Assets $16M $28.9M $28.9M $28.9M $58.3M
 
Accounts Payable $182K $100K -- $200K $300K
Accrued Expenses $452K $400K -- $707.4K $400K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $40 -$47.2K -- -- --
Total Current Liabilities $634K $452.8K $576K $907.4K $966.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $634K $452.8K $576K $907.4K $966.2K
 
Common Stock $10K $10.6K $12.1K $14.2K $21.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.3M $28.4M $28.3M $28M $57.3M
 
Total Liabilities and Equity $16M $28.9M $28.9M $28.9M $58.3M
Cash and Short Terms $15.2M $28.2M $28.1M $27.9M $56.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
Depreciation & Amoritzation $100.1K -- -- -- --
Stock-Based Compensation $53.3K $826.5K $842.7K $1.3M $2M
Change in Accounts Receivable $400K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$11M -$6.8M -$6.5M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210.4K -$16K -$6.6K -$640 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$824.2K -$104.6K -$221.6K -$568.4K
Cash From Financing $12.4M $14.3M $10.9M $6.2M $20.9M
 
Beginning Cash (CF) $18M $21.5M $24.7M $28.9M $28.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $3.2M $4.2M -$301.6K $11.4M
Ending Cash (CF) $21.5M $24.7M $28.9M $28.6M $40M
 
Levered Free Cash Flow -$8.8M -$11.1M -$6.8M -$6.5M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M -$2M -$2M -$2.8M -$4.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $60.1K $264.9K $284.4K $456.9K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.3M -$1.9M -$1.6M -$1.9M -$3.3M
 
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 -- -- -- -- -$194.9K
Cash From Financing -- $5.4M $731.1K $1.2M $20.2M
 
Beginning Cash (CF) $21.5M $24.7M $28.9M $28.6M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M $3.5M -$848.7K -$656K $16.9M
Ending Cash (CF) $15.2M $28.2M $28.1M $27.9M $56.9M
 
Levered Free Cash Flow -$6.3M -$1.9M -$1.6M -$1.9M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.2M -$7.9M -$7.5M -$8.7M -$13.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $107.3K $1M $862.1K $1.4M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8M -$6.7M -$6.4M -$6.8M -$10.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$206K -$16K -$6.6K -$600 --
 
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 $12M $19.7M $6.2M $6.7M $39.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $13M -$175.6K -$108.9K $29M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.1M -$6.7M -$6.4M -$6.8M -$10.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M -$2M -$2M -$2.8M -$4.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $60.1K $264.9K $284.4K $456.9K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.3M -$1.9M -$1.6M -$1.9M -$3.3M
 
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 -- -- -- -- -$194.9K
Cash From Financing -- $5.4M $731.1K $1.2M $20.2M
 
Beginning Cash (CF) $21.5M $24.7M $28.9M $28.6M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M $3.5M -$848.7K -$656K $16.9M
Ending Cash (CF) $15.2M $28.2M $28.1M $27.9M $56.9M
 
Levered Free Cash Flow -$6.3M -$1.9M -$1.6M -$1.9M -$3.3M

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