Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
LTRN Quote, Financials, Valuation and Earnings
Last price:
$3.88
Seasonality move
:
3.04%
Day range:
$3.62 - $3.90
52-week range:
$2.55 - $6.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.37x
Volume:
70.6K
Avg. volume:
97.3K
1-year change:
7.14%
Market cap:
$41.9M
Revenue:
--
EPS (TTM):
-$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $97.4K | $154.7K | $174.8K | $190.5K | |
| Gross Profit | -- | -$97.4K | -$154.7K | -$174.8K | -$190.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $7.6M | $8.6M | $11.9M | $16.1M | |
| Selling, General & Admin | $3.7M | $5M | $5.8M | $6M | $6.1M | |
| Other Inc / (Exp) | -- | $160.6K | -$31.6K | $1.2M | $692.9K | |
| Operating Expenses | $5.9M | $12.5M | $14.3M | $17.7M | $22M | |
| Operating Income | -$5.9M | -$12.6M | -$14.4M | -$17.9M | -$22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$12.4M | -$14.3M | -$16M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$12.4M | -$14.3M | -$16M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$12.4M | -$14.3M | -$16M | -$20.8M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.13 | -$1.31 | -$1.47 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.13 | -$1.31 | -$1.47 | -$1.93 | |
| Weighted Average Basic Share | $4.3M | $10.9M | $10.9M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $4.3M | $10.9M | $10.9M | $10.8M | $10.8M | |
| EBITDA | -$5.9M | -$12.5M | -$14.3M | -$17.7M | -$22M | |
| EBIT | -$5.9M | -$12.6M | -$14.4M | -$17.9M | -$22.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.9M | -$12.6M | -$14.4M | -$17.9M | -$22.2M | |
| Operating Income (Adjusted) | -$5.9M | -$12.6M | -$14.4M | -$17.9M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $39.1K | $43.3K | $47.9K | $4.1K | |
| Gross Profit | -- | -$39.1K | -$43.3K | -$47.9K | -$4.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $702.3K | $2.2M | $3.7M | $2.4M | |
| Selling, General & Admin | $1.2M | $1.4M | $1.3M | $1.5M | $1.9M | |
| Other Inc / (Exp) | $17.7K | -$171.7K | $115.8K | $482.5K | -- | |
| Operating Expenses | $4.1M | $2.1M | $3.5M | $5.1M | $4.3M | |
| Operating Income | -$4.1M | -$2.1M | -$3.5M | -$5.2M | -$4.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.3M | -$3.2M | -$4.5M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$2.3M | -$3.2M | -$4.5M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.3M | -$3.2M | -$4.5M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.21 | -$0.29 | -$0.42 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.21 | -$0.29 | -$0.42 | -$0.39 | |
| Weighted Average Basic Share | $11.2M | $10.8M | $10.9M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11.2M | $10.8M | $10.9M | $10.8M | $10.8M | |
| EBITDA | -$4.1M | -$2.1M | -$3.5M | -$5.1M | -$4.3M | |
| EBIT | -$4.1M | -$2.1M | -$3.5M | -$5.2M | -$4.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.1M | -$2.1M | -$3.5M | -$5.2M | -$4.3M | |
| Operating Income (Adjusted) | -$4.1M | -$2.1M | -$3.5M | -$5.2M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1K | $186.9K | $169.4K | $183.6K | $64.4K | |
| Gross Profit | -$28.1K | -$186.9K | -$169.4K | -$183.6K | -$64.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $8.5M | $10.6M | $15.4M | $13M | |
| Selling, General & Admin | $5.2M | $5.6M | $6.3M | $5.8M | $6.6M | |
| Other Inc / (Exp) | $132.4K | -$373.9K | $1.1M | $1.3M | -- | |
| Operating Expenses | $11.9M | $13.9M | $16.7M | $21M | $19.6M | |
| Operating Income | -$12M | -$14.1M | -$16.8M | -$21.2M | -$19.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$14.4M | -$15.2M | -$19.1M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$14.4M | -$15.2M | -$19.1M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$14.4M | -$15.2M | -$19.1M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.32 | -$1.40 | -$1.77 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.32 | -$1.40 | -$1.77 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.9M | -$13.9M | -$16.7M | -$21M | -$19.6M | |
| EBIT | -$12M | -$14.1M | -$16.8M | -$21.2M | -$19.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12M | -$14.1M | -$16.8M | -$21.2M | -$19.7M | |
| Operating Income (Adjusted) | -$12M | -$14.1M | -$16.8M | -$21.2M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $115.7K | $130.5K | $139.3K | $13.2K | |
| Gross Profit | -- | -$115.7K | -$130.5K | -$139.3K | -$13.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $6.4M | $8.3M | $11.9M | $8.8M | |
| Selling, General & Admin | $3.7M | $4.3M | $4.7M | $4.5M | $5M | |
| Other Inc / (Exp) | $132.4K | -$402K | $726.6K | $833.1K | $87.5K | |
| Operating Expenses | $9.1M | $10.5M | $12.9M | $16.2M | $13.8M | |
| Operating Income | -$9.1M | -$10.6M | -$13M | -$16.3M | -$13.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$10.9M | -$11.8M | -$14.9M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$10.9M | -$11.8M | -$14.9M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$10.9M | -$11.8M | -$14.9M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.00 | -$1.08 | -$1.39 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.00 | -$1.08 | -$1.39 | -$1.21 | |
| Weighted Average Basic Share | $32.4M | $32.5M | $32.6M | $32.3M | $32.4M | |
| Weighted Average Diluted Share | $32.4M | $32.5M | $32.6M | $32.3M | $32.4M | |
| EBITDA | -$9.1M | -$10.5M | -$12.9M | -$16.2M | -$13.8M | |
| EBIT | -$9.1M | -$10.6M | -$13M | -$16.3M | -$13.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.1M | -$10.6M | -$13M | -$16.3M | -$13.8M | |
| Operating Income (Adjusted) | -$9.1M | -$10.6M | -$13M | -$16.3M | -$13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $70.7M | $55.7M | $41.3M | $24M | |
| Short Term Investments | -- | $19.2M | $18M | $19.4M | $16.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.4M | $504K | -- | -- | |
| Other Current Assets | $1M | $2M | $3M | $2M | $1.2M | |
| Total Current Assets | $20.2M | $72.7M | $58.7M | $43.3M | $25.2M | |
| Property Plant And Equipment | $21.5K | $216.2K | $95.7K | $280.4K | $287.4K | |
| Long-Term Investments | -- | $1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1M | $17.9K | $25.9K | $36.7K | |
| Total Assets | $20.4M | $74M | $58.8M | $43.6M | $25.6M | |
| Accounts Payable | -- | $2.2M | $2.7M | $2.5M | $4.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $152.1K | $52.9K | $173K | $190.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.3K | $2.3M | $2.8M | $2.7M | $4.3M | |
| Long-Term Debt | $108.5K | $52.9K | -- | $61.5K | $52.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.8K | $2.4M | $2.8M | $2.7M | $4.4M | |
| Common Stock | $620 | $1.1K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | -- | -$92.7K | -$371.4K | -$107.5K | $154K | |
| Common Equity | $19.7M | $71.6M | $56M | $40.9M | $21.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $71.6M | $56M | $40.9M | $21.2M | |
| Total Liabilities and Equity | $20.4M | $74M | $58.8M | $43.6M | $25.6M | |
| Cash and Short Terms | $19.2M | $70.7M | $55.7M | $41.3M | $24M | |
| Total Debt | -- | $52.9K | -- | $61.5K | $52.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.8M | $58.4M | $44.9M | $28.1M | $12.4M | |
| Short Term Investments | $19.2M | $18.6M | $19.4M | $20M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $762K | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.7M | $2.5M | $1.9M | -- | |
| Total Current Assets | $76.3M | $62M | $47.4M | $29.9M | $13.5M | |
| Property Plant And Equipment | $251.7K | $126.7K | $319.7K | $335.6K | $129.1K | |
| Long-Term Investments | $1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $17.9K | $25.9K | $36.7K | -- | |
| Total Assets | $77.6M | $62.2M | $47.8M | $30.3M | $13.6M | |
| Accounts Payable | $1.6M | $3M | $2.1M | $3.4M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $149K | $92K | $168K | $197.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $3.1M | $2.3M | $3.6M | $4M | |
| Long-Term Debt | $92K | -- | $106.5K | $94K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3.1M | $2.4M | $3.7M | $4M | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | -$102.7K | -$435K | -$138.8K | -$25.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.7M | $59M | $45.4M | $26.6M | $9.6M | |
| Total Liabilities and Equity | $77.6M | $62.2M | $47.8M | $30.3M | $13.6M | |
| Cash and Short Terms | $73.8M | $58.4M | $44.9M | $28.1M | $12.4M | |
| Total Debt | $241K | -- | $106.5K | $94K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$12.4M | -$14.3M | -$16M | -$20.8M | |
| Depreciation & Amoritzation | $3.4K | $97.4K | $154.7K | $174.8K | $190.5K | |
| Stock-Based Compensation | $1.2M | $961.5K | $1.2M | $1.1M | $732.9K | |
| Change in Accounts Receivable | -- | -$71.7K | -$158.4K | -$159.3K | -$175.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$10.6M | -$12.8M | -$14.3M | -$17.8M | |
| Capital Expenditures | -- | $15.5K | $27.8K | $18.7K | $12.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1K | -$19.5M | $179.3K | -$930.2K | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $277.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $939.7K | $2.5M | $500K | -- | |
| Other Financing Activities | -$2.7M | -$4.8M | -- | -$500K | -- | |
| Cash From Financing | $23.7M | $63.4M | -$2.2M | -$500K | $66.7K | |
| Beginning Cash (CF) | $1.2M | $51.5M | $37.7M | $21.9M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $33.3M | -$14.8M | -$15.8M | -$14.4M | |
| Ending Cash (CF) | $19.2M | $84.8M | $23M | $6.1M | -$7M | |
| Levered Free Cash Flow | -$5.7M | -$10.6M | -$12.8M | -$14.4M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.3M | -$3.2M | -$4.5M | -$4.2M | |
| Depreciation & Amoritzation | -$700 | $39.1K | $43.3K | $47.9K | $4.1K | |
| Stock-Based Compensation | $224.4K | $301.1K | $190.8K | $179.2K | $143.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$4M | -$3.6M | -$5.6M | -$4.6M | |
| Capital Expenditures | $3.5K | $6.7K | $4.8K | $3K | $600 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$74.4K | $231.7K | $680.3K | $5.9M | |
| 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 | -- | -- | -- | $12K | $971.8K | |
| Beginning Cash (CF) | $54.7M | $39.8M | $25.6M | $8.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | $7.6K | -$12.2K | $16.2K | -$300 | |
| Additions / Reductions | -$5.7M | -$4.1M | -$3.4M | -$4.9M | $2.3M | |
| Ending Cash (CF) | $49M | $35.7M | $22.2M | $3.2M | $10.7M | |
| Levered Free Cash Flow | -$4.7M | -$4M | -$3.6M | -$5.6M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$14.4M | -$15.2M | -$19.1M | -$18.9M | |
| Depreciation & Amoritzation | $27.4K | $186.9K | $169.4K | $183.6K | $64.4K | |
| Stock-Based Compensation | $1.7M | $1.1M | $1.2M | $598.2K | $737.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$12.1M | -$13.6M | -$17.2M | -$16.9M | |
| Capital Expenditures | $20.5K | $20.9K | $20.7K | $14.6K | $4.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$657.6K | -$583.5K | $178.3K | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.4M | -- | $500K | -- | |
| Other Financing Activities | -$4.8M | -- | -- | -- | -- | |
| Cash From Financing | $64.3M | -$3.1M | -- | -$433.3K | $971.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.9M | -$15.9M | -$14.2M | -$17.5M | $286.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$12.2M | -$13.7M | -$17.2M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$10.9M | -$11.8M | -$14.9M | -$13M | |
| Depreciation & Amoritzation | $2.2K | $115.7K | $130.5K | $139.3K | $13.2K | |
| Stock-Based Compensation | $715.6K | $857.6K | $916.7K | $447.5K | $452.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | -$10.1M | -$11M | -$13.8M | -$12.9M | |
| Capital Expenditures | $3.5K | $20.9K | $13.7K | $9.5K | $1.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$423.6K | -$1.2M | -$78K | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.5M | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -- | -- | -- | -- | |
| Cash From Financing | $64.3M | -$2.2M | -- | $66.7K | $971.8K | |
| Beginning Cash (CF) | $155.3M | $129.8M | $87.6M | $39.4M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -$20.5K | -$23.6K | $17.7K | $30.4K | |
| Additions / Reductions | $36.4M | -$12.7M | -$12.2M | -$13.8M | $878.4K | |
| Ending Cash (CF) | $191.7M | $117.1M | $75.4M | $25.6M | $21.7M | |
| Levered Free Cash Flow | -$8.6M | -$10.1M | -$11M | -$13.9M | -$12.9M | |
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Financial Ratios
LTRN
Sector
P/E ratio
--
23.75x
PEG ratio
-0.23x
-0.01x
P/B ratio
4.37x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
LTRN
Sector
Revenue growth
--
4.85%
Earnings growth
7.88%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.47
-$0.20
Profitability
LTRN
Sector
Profitability FY 2024
-$190.5K
$3.6M
Return on invested capital
-107.94%
-30.98%
Return on assets
-87.59%
-27.62%
Return on equity
-109.15%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
LTRN
Sector
Total cash
$12.4M
$27.2M
Short term investments
$16.5M
$25.7M
Total assets
$25.6M
$79.7M
Long term debt
--
$4.1M
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