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LTBR Quote, Financials, Valuation and Earnings

Last price:
$14.10
Seasonality move :
144.06%
Day range:
$14.11 - $15.19
52-week range:
$4.45 - $31.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,560.44x
P/B ratio:
3.07x
Volume:
882K
Avg. volume:
1.2M
1-year change:
218.16%
Market cap:
$470.7M
Revenue:
--
EPS (TTM):
-$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100.1K -- -- -- --
Gross Profit -$100.1K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $891.6K $1.4M $669.8K $1.9M $4.6M
Selling, General & Admin $8.3M $7.1M $7.5M $7.1M $8.5M
Other Inc / (Exp) -$5.4M $153.3K -- -- --
Operating Expenses $9.1M $8.5M $8.2M $9M $13.1M
Operating Income -$9.2M -$8.5M -$8.2M -$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 -$9.1M -$8.5M -$8.2M -$9M -$13.1M
EBIT -$9.2M -$8.5M -$8.2M -$9M -$13.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.2M -$8.5M -$8.2M -$9M -$13.1M
Operating Income (Adjusted) -$9.2M -$8.5M -$8.2M -$9M -$13.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $439.6K $172.9K $552.8K $1.3M $2M
Selling, General & Admin $1.8M $2M $1.6M $1.7M $3.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $2.2M $2.2M $3M $5.2M
Operating Income -$2.2M -$2.2M -$2.2M -$3M -$5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$2M -$1.8M -$2.7M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$2M -$1.8M -$2.7M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$2M -$1.8M -$2.7M -$4.1M
 
Basic EPS (Cont. Ops) -$0.31 -$0.18 -$0.15 -$0.19 -$0.16
Diluted EPS (Cont. Ops) -$0.31 -$0.18 -$0.15 -$0.19 -$0.16
Weighted Average Basic Share $6.8M $11.1M $12.3M $14.2M $25.6M
Weighted Average Diluted Share $6.8M $11.1M $12.3M $14.2M $25.6M
 
EBITDA -$2.2M -$2.2M -$2.2M -$3M -$5.2M
EBIT -$2.2M -$2.2M -$2.2M -$3M -$5.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$2.2M -$2.2M -$3M -$5.2M
Operating Income (Adjusted) -$2.2M -$2.2M -$2.2M -$3M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $885.3K $1.4M $3.8M $6.7M
Selling, General & Admin $6.6M $7.4M $7.2M $7.7M $12M
Other Inc / (Exp) $143.7K $9.6K -- -- --
Operating Expenses $6.7M $8.3M $8.6M $11.5M $18.7M
Operating Income -$6.7M -$8.3M -$8.6M -$11.5M -$18.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.5M -$7.9M -$7.4M -$10.2M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.5M -$7.9M -$7.4M -$10.2M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5M -$7.9M -$7.4M -$10.2M -$16.3M
 
Basic EPS (Cont. Ops) -$2.30 -$1.32 -$0.63 -$0.74 -$0.81
Diluted EPS (Cont. Ops) -$2.30 -$1.32 -$0.63 -$0.74 -$0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.7M -$8.3M -$8.6M -$11.5M -$18.7M
EBIT -$6.7M -$8.3M -$8.6M -$11.5M -$18.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$8.3M -$8.6M -$11.5M -$18.7M
Operating Income (Adjusted) -$6.7M -$8.3M -$8.6M -$11.5M -$18.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $601.2K $1.3M $3.2M $5.3M
Selling, General & Admin $5.1M $5.4M $5.1M $5.6M $9.1M
Other Inc / (Exp) $143.7K -- -- -- --
Operating Expenses $6.1M $6M $6.4M $8.9M $14.5M
Operating Income -$6.1M -$6M -$6.4M -$8.9M -$14.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$5.6M -$5.5M -$7.9M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$5.6M -$5.5M -$7.9M -$12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$5.6M -$5.5M -$7.9M -$12.4M
 
Basic EPS (Cont. Ops) -$0.92 -$0.53 -$0.47 -$0.57 -$0.56
Diluted EPS (Cont. Ops) -$0.92 -$0.53 -$0.47 -$0.57 -$0.56
Weighted Average Basic Share $19.9M $31.9M $35.7M $41.6M $67.4M
Weighted Average Diluted Share $19.9M $31.9M $35.7M $41.6M $67.4M
 
EBITDA -$6.1M -$6M -$6.4M -$8.9M -$14.5M
EBIT -$6.1M -$6M -$6.4M -$8.9M -$14.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.1M -$6M -$6.4M -$8.9M -$14.5M
Operating Income (Adjusted) -$6.1M -$6M -$6.4M -$8.9M -$14.5M
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 $100K $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 $6.6K $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.1M $31.3M $29.2M $26.6M $153.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $247.2K $305.9K $252.4K $403.9K --
Total Current Assets $16.5M $31.6M $29.5M $27M $154.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $101.6K $107.8K $108.9K $108.9K --
Other Long-Term Assets -- -- -- $472.9K --
Total Assets $16.6M $31.7M $30.1M $27.6M $155.1M
 
Accounts Payable $66K $100K $100K $100K $500K
Accrued Expenses $1M -- $800K $900K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$140 -- -- -- --
Total Current Liabilities $1.1M $1.2M $875.6K $1.2M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.2M $875.6K $1.2M $1.6M
 
Common Stock $7.2K $11.5K $12.9K $15.3K $30.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.5M $30.5M $29.2M $26.5M $153.5M
 
Total Liabilities and Equity $16.6M $31.7M $30.1M $27.6M $155.1M
Cash and Short Terms $16.1M $31.3M $29.2M $26.6M $153.3M
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 $70.3K $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 $210.4K $16K $6.6K $600 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210.4K -$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 -- -$824.2K -$104.6K -$221.6K -$568.4K
Cash From Financing $12.4M $14.3M $10.9M $6.2M $20.9M
 
Beginning Cash (CF) $21.5M $24.7M $9M $28.6M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $3.2M $4.2M -$301.6K $11.4M
Ending Cash (CF) $25.1M $28M $13.2M $28.3M $51.4M
 
Levered Free Cash Flow -$8.8M -$11.1M -$6.8M -$6.5M -$9.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$2M -$1.8M -$2.7M -$4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $54.2K $175.7K $300.7K $388.5K $1.6M
Change in Accounts Receivable $675K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1M -$1.1M -$1.9M -$2.5M
 
Capital Expenditures $1.4K -- $600 -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4K -- -$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 $3.4M $3.1M $2.2M $1.5M $57.9M
 
Beginning Cash (CF) $16.1M $11.3M $29.2M $26.6M $153.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $2M $1M -$432.1K $55.4M
Ending Cash (CF) $18.4M $13.3M $30.3M $26.2M $208.8M
 
Levered Free Cash Flow -$1.1M -$1M -$1.1M -$1.9M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.5M -$7.9M -$7.4M -$10.2M -$16.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $345.8K $1.1M $1.1M $1.6M $4.6M
Change in Accounts Receivable -$110K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.8M -$6.3M -$6.8M -$8M -$11.9M
 
Capital Expenditures $87.8K $6.2K $1.1K -- $6.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.8K -$6.2K -$1.1K -- -$6.1K
 
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 $10.6M $21.5M $4.8M $5.4M $138.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $15.2M -$2M -$2.6M $126.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.9M -$6.4M -$6.8M -$8M -$11.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.5M -$5.6M -$5.5M -$7.9M -$12.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $300.6K $614.4K $901.9K $1.2M $3.7M
Change in Accounts Receivable -$110K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8M -$4.1M -$4.1M -$5.7M -$8.1M
 
Capital Expenditures $16.1K $6.2K $600 -- $6.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.1K -$6.2K -$600 -- -$6.1K
 
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 $3.4M $10.6M $4.5M $3.7M $121.5M
 
Beginning Cash (CF) $45.2M $68.8M $85.5M $81.6M $308.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M $6.5M $335.9K -$2M $113.3M
Ending Cash (CF) $39.8M $75.3M $85.8M $79.7M $421.5M
 
Levered Free Cash Flow -$8.8M -$4.1M -$4.1M -$5.7M -$8.1M

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