Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
48
LODE Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
2.21%
Day range:
$0.46 - $0.52
52-week range:
$0.13 - $1.01
Dividend yield:
0%
P/E ratio:
3.70x
P/S ratio:
36.92x
P/B ratio:
1.51x
Volume:
8.4M
Avg. volume:
10.9M
1-year change:
-6.79%
Market cap:
$102.9M
Revenue:
$1.3M
EPS (TTM):
-$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.6K | $201.7K | $862.2K | $178.2K | $1.3M | |
| Revenue Growth (YoY) | 19.52% | 12.29% | 327.45% | -79.34% | 615.38% | |
| Cost of Revenues | $1.5M | $51.9K | $272.1K | -- | -- | |
| Gross Profit | -$1.4M | $149.8K | $590.1K | -- | -- | |
| Gross Profit Margin | -755.21% | 74.27% | 68.44% | -- | -- | |
| R&D Expenses | -- | -- | $414.8K | $7M | $6.1M | |
| Selling, General & Admin | $3.3M | $4.4M | $5.5M | $10.2M | $12.6M | |
| Other Inc / (Exp) | $2.2M | $20.1M | -$24.8M | -$25.1M | $31.8M | |
| Operating Expenses | $3.8M | $5.4M | $7M | $20.6M | $21.2M | |
| Operating Income | -$5.2M | -$5.2M | -$6.4M | -$20.4M | -$19.9M | |
| Net Interest Expenses | $879.5K | -- | -- | $1.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$3.8M | $14.9M | -$30.3M | -$46.7M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$5.7M | -- | -- | |
| Net Income to Company | -$3.8M | $14.9M | -$24.6M | -$46.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | $789.5K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$3.8M | $14.9M | -$24.6M | -$45.9M | $9.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.49 | -$0.49 | -$0.62 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.49 | -$0.49 | -$0.62 | $0.09 | |
| Weighted Average Basic Share | $19.5M | $30.5M | $50.4M | $74.5M | $105.1M | |
| Weighted Average Diluted Share | $19.5M | $30.6M | $50.4M | $74.5M | $105.2M | |
| EBITDA | -$1.1M | $16.6M | -$29.1M | -$41.8M | $14.7M | |
| EBIT | -$2.9M | $15.4M | -$30.2M | -$45.1M | $12.2M | |
| Revenue (Reported) | $179.6K | $201.7K | $862.2K | $178.2K | $1.3M | |
| Operating Income (Reported) | -$5.2M | -$5.2M | -$6.4M | -$20.4M | -$19.9M | |
| Operating Income (Adjusted) | -$2.9M | $15.4M | -$30.2M | -$45.1M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4K | $362.7K | $39.9K | $760.7K | $556.4K | |
| Revenue Growth (YoY) | 2.22% | 633.87% | -89.01% | 1808.96% | -26.86% | |
| Cost of Revenues | $9.8K | -- | -- | -- | -- | |
| Gross Profit | $39.6K | -- | -- | -- | -- | |
| Gross Profit Margin | 80.12% | -- | -- | -- | -- | |
| R&D Expenses | -- | $164.3K | $1.3M | $1.4M | $1.4M | |
| Selling, General & Admin | $846K | $1.6M | $1.9M | $3.1M | $3.2M | |
| Other Inc / (Exp) | $19.1M | -$8M | -$1M | $18.4M | -$9.8M | |
| Operating Expenses | $1.8M | $2.1M | $4M | $5.2M | $5.2M | |
| Operating Income | -$1.7M | -$1.7M | -$4M | -$4.5M | -$4.6M | |
| Net Interest Expenses | $23.4K | -- | $316.9K | $247.7K | $616K | |
| EBT. Incl. Unusual Items | $17.3M | -$9.5M | -$5.3M | $13.7M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17.3M | -$9.5M | -$5.3M | $13.7M | -$15M | |
| Minority Interest in Earnings | -- | -- | $188.8K | -$1.4M | $26.6K | |
| Net Income to Common Excl Extra Items | $17.3M | -$9.5M | -$5.1M | $12.4M | -$15M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.17 | -$0.07 | $0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.17 | -$0.07 | $0.11 | -$0.08 | |
| Weighted Average Basic Share | $32.1M | $54.6M | $76.5M | $109.1M | $187.9M | |
| Weighted Average Diluted Share | $32.1M | $54.6M | $76.5M | $110.4M | $187.9M | |
| EBITDA | $18.3M | -$9.1M | -$4.2M | $14.7M | -$13.7M | |
| EBIT | $17.5M | -$9.5M | -$5M | $14.1M | -$14.3M | |
| Revenue (Reported) | $49.4K | $362.7K | $39.9K | $760.7K | $556.4K | |
| Operating Income (Reported) | -$1.7M | -$1.7M | -$4M | -$4.5M | -$4.6M | |
| Operating Income (Adjusted) | $17.5M | -$9.5M | -$5M | $14.1M | -$14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.7K | $521.3K | $543.7K | $857.5K | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.5K | -- | -- | -- | -- | |
| Gross Profit | -$191.8K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.4M | $6.3M | $6.6M | |
| Selling, General & Admin | $3.6M | $4.6M | $9.6M | $13.5M | $12.1M | |
| Other Inc / (Exp) | $23.2M | -$7.1M | -$30.8M | $5.4M | -$1.1M | |
| Operating Expenses | $4.9M | $5M | $17.9M | $22.7M | $21M | |
| Operating Income | -$5.1M | -$4.5M | -$17.6M | -$21.8M | -$19.1M | |
| Net Interest Expenses | $108.6K | -- | $245.8K | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | $18.1M | -$11M | -$48.7M | -$18.2M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.1M | -$11M | -$42.9M | -$18.2M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | $681K | -$1.2M | $25K | |
| Net Income to Common Excl Extra Items | $18.1M | -$11M | -$42.2M | -$19.4M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.24 | -$0.68 | -$0.26 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$0.24 | -$0.68 | -$0.26 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.8M | -$5.4M | -$44.8M | -$13.3M | -$17.6M | |
| EBIT | $18.4M | -$6.2M | -$47.7M | -$16.2M | -$20M | |
| Revenue (Reported) | $195.7K | $521.3K | $543.7K | $857.5K | $1.9M | |
| Operating Income (Reported) | -$5.1M | -$4.5M | -$17.6M | -$21.8M | -$19.1M | |
| Operating Income (Adjusted) | $18.4M | -$6.2M | -$47.7M | -$16.2M | -$20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.2K | $465.8K | $147.4K | $826.8K | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212K | -- | -- | -- | -- | |
| Gross Profit | -$65.7K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $164.3K | $5.1M | $4.4M | $4.9M | |
| Selling, General & Admin | $2.6M | $2.8M | $6.8M | $10M | $9.5M | |
| Other Inc / (Exp) | $22.1M | -$5.1M | -$11.1M | $19.3M | -$13.7M | |
| Operating Expenses | $3.7M | $3.5M | $14.4M | $16.5M | $16.3M | |
| Operating Income | -$3.7M | -$3M | -$14.2M | -$15.6M | -$14.8M | |
| Net Interest Expenses | $66.8K | -- | $627.4K | $1.1M | $2.1M | |
| EBT. Incl. Unusual Items | $18.3M | -$7.6M | -$26M | $2.6M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.3M | -$7.6M | -$26M | $2.6M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | $681K | -$1.3M | $62.2K | |
| Net Income to Common Excl Extra Items | $18.3M | -$7.6M | -$25.3M | $1.2M | -$30.5M | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.10 | -$0.36 | -- | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$0.10 | -$0.36 | -- | -$0.20 | |
| Weighted Average Basic Share | $87.6M | $135.5M | $212.5M | $305.2M | $448.2M | |
| Weighted Average Diluted Share | $87.7M | $135.5M | $212.5M | $306.4M | $448.2M | |
| EBITDA | $19.7M | -$2.2M | -$22.5M | $5.9M | -$26.4M | |
| EBIT | $18.6M | -$2.9M | -$25M | $3.9M | -$28.3M | |
| Revenue (Reported) | $146.2K | $465.8K | $147.4K | $826.8K | $1.4M | |
| Operating Income (Reported) | -$3.7M | -$3M | -$14.2M | -$15.6M | -$14.8M | |
| Operating Income (Adjusted) | $18.6M | -$2.9M | -$25M | $3.9M | -$28.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $2.4M | $5.9M | $2.5M | $3.8M | |
| Short Term Investments | -- | $4M | $925.8K | -- | $18.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $145.6K | $347.5K | $809.6K | $14K | |
| Other Current Assets | $199.9K | $196K | $1.3M | $761.4K | $470.6K | |
| Total Current Assets | $13.3M | $20.8M | $13.8M | $30.8M | $23.2M | |
| Property Plant And Equipment | $5.7M | $6.6M | $21.7M | $15.5M | $16.2M | |
| Long-Term Investments | $9.4M | $3.3M | $25.9M | $18.8M | $31.3M | |
| Goodwill | -- | -- | $12.8M | -- | -- | |
| Other Intangibles | -- | -- | $23.2M | $17.7M | $15.9M | |
| Other Long-Term Assets | $3.2M | $2.9M | $3M | $2.9M | $3.3M | |
| Total Assets | $39.6M | $43.1M | $127M | $100.1M | $106.5M | |
| Accounts Payable | $922.6K | $313.8K | $633.2K | $714.1K | $1.3M | |
| Accrued Expenses | $1.9M | $535K | $939.4K | $1.7M | $2.3M | |
| Current Portion Of Long-Term Debt | $328.1K | $3.6M | -- | $1.8M | $4.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13M | $409.1K | $838.7K | |
| Other Current Liabilities | $1.3M | $419.3K | $9.3M | $27M | $5.8M | |
| Total Current Liabilities | $4.4M | $4.8M | $23.9M | $31.6M | $14.8M | |
| Long-Term Debt | $5.1M | -- | $4.5M | $6.1M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $11.3M | $34M | $43.7M | $28.2M | |
| Common Stock | $18.1K | $22.9K | $47.1K | $60.7K | $78.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.2M | $31.8M | $89.6M | $53.6M | $78.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $269.5K | -- | $3.4M | $2.8M | -- | |
| Total Equity | $23.5M | $31.8M | $93M | $56.4M | $78.3M | |
| Total Liabilities and Equity | $39.6M | $43.1M | $127M | $100.1M | $106.5M | |
| Cash and Short Terms | $1M | $6.4M | $6.8M | $2.5M | $22.7M | |
| Total Debt | $5.4M | $3.6M | $4.5M | $7.9M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2.9M | $1.2M | $3.4M | $1.4M | |
| Short Term Investments | $9.7M | $1.1M | $2K | $18.9M | $18.9M | |
| Accounts Receivable, Net | -- | $371.8K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $326.3K | $189K | $370.1K | -- | |
| Other Current Assets | $344.1K | $219.9K | $1.8M | $1.5M | $799.8K | |
| Total Current Assets | $26M | $35.5M | $8.1M | $30.7M | $29.9M | |
| Property Plant And Equipment | $13.3M | $12.9M | $35.8M | $16.2M | $19.1M | |
| Long-Term Investments | $937.5K | $27.1M | $20.5M | $12.9M | $31.4M | |
| Goodwill | -- | $17.7M | $12.8M | -- | -- | |
| Other Intangibles | -- | $7.5M | $21.7M | $16.2M | $5.9M | |
| Other Long-Term Assets | $3.1M | $2.7M | $3M | $3.4M | $3.6M | |
| Total Assets | $48.2M | $107.4M | $116.5M | $94.6M | $103.7M | |
| Accounts Payable | $736.8K | $1.3M | $401.5K | $557.1K | $2.5M | |
| Accrued Expenses | $449.9K | $419.6K | $638.5K | $997K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $626K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $14.9M | $847.1K | $515.1K | |
| Other Current Liabilities | $498.1K | $2.4M | $16.4M | $7.9M | $1.3M | |
| Total Current Liabilities | $6.4M | $4.2M | $32.3M | $11.7M | $12.2M | |
| Long-Term Debt | $75.1K | -- | $3.9M | $5.8M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13M | $9.6M | $43.1M | $24.8M | $35.6M | |
| Common Stock | $22.9K | $42.5K | $54.6K | $77.9K | $137.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.2M | $3.9M | $110.4K | |
| Total Equity | $35.2M | $97.8M | $73.4M | $69.9M | $68.1M | |
| Total Liabilities and Equity | $48.2M | $107.4M | $116.5M | $94.6M | $103.7M | |
| Cash and Short Terms | $11.4M | $4M | $1.2M | $22.4M | $20.3M | |
| Total Debt | $4.8M | -- | $3.9M | $5.8M | $11.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $14.9M | -$24.6M | -$46.7M | $10.5M | |
| Depreciation & Amoritzation | -- | $1.2M | $1.1M | $2.8M | $2.4M | |
| Stock-Based Compensation | -- | $204.3K | $464K | $482K | -$2.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$3.8M | -$7.5M | -$12.1M | -$13.6M | |
| Capital Expenditures | $2.4M | $130.8K | $78.5K | $3.2M | $200K | |
| Cash Acquisitions | $4.8M | -$1.6M | -$12.8M | -$750K | -$12M | |
| Cash From Investing | $2.6M | $3.2M | -$16.1M | -$3.7M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.5M | $4.6M | $5M | $5M | |
| Long-Term Debt Repaid | -$4.7M | -$7.6M | -$3.6M | -$3.8M | -$301.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$270.8K | -$130.1K | -$1.1M | $217.8K | -$320K | |
| Cash From Financing | $192.1K | $2M | $27.1M | $12.4M | $11.3M | |
| Beginning Cash (CF) | $488.7K | $1M | $2.4M | $5.9M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.2K | $1.4M | $3.5M | -$3.4M | $1.3M | |
| Ending Cash (CF) | $1M | $2.4M | $5.9M | $2.5M | $3.8M | |
| Levered Free Cash Flow | -$4.7M | -$3.9M | -$7.6M | -$15.3M | -$13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | -$9.5M | -$5.3M | $13.7M | -$15M | |
| Depreciation & Amoritzation | $1.1M | $394.6K | $657.2K | $643.4K | $548.1K | |
| Stock-Based Compensation | -- | $127.7K | $89.9K | -$240.2K | $43.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$1.7M | -$4M | -$4.5M | -$3.8M | |
| Capital Expenditures | $4K | -- | $355.2K | $12.7M | $439K | |
| Cash Acquisitions | -$1.4M | -$1.4M | -$1.5M | $12M | -- | |
| Cash From Investing | -$566.6K | -$4.1M | -$415K | $2.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | -- | -- | -- | $6M | |
| Long-Term Debt Repaid | -$4.8M | -$56.3K | -$1.4M | -$25.1K | -$675.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80K | -$1.5K | -$2.5K | -$70.4K | -$90K | |
| Cash From Financing | $3.3M | $3.9M | $1.3M | $3.6M | $7.2M | |
| Beginning Cash (CF) | $968.2K | $5.3M | $4.3M | $1.6M | $114.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $709K | -$1.8M | -$3.2M | $1.9M | $1.2M | |
| Ending Cash (CF) | $1.7M | $3.4M | $1.2M | $3.4M | $1.4M | |
| Levered Free Cash Flow | -$2M | -$1.7M | -$4.4M | -$17.2M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | -$11M | -$42.9M | -$18.2M | -$22.6M | |
| Depreciation & Amoritzation | -- | $749.5K | $2.5M | $2.7M | $2.3M | |
| Stock-Based Compensation | $204.2K | $329.7K | $446.2K | $102.5K | $207.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$6.3M | -$14.2M | -$11.5M | -$12.1M | |
| Capital Expenditures | $816.4K | $163.5K | $1.7M | $15M | -$12.4M | |
| Cash Acquisitions | $4M | -$3.6M | -$11.6M | $1.5M | -$12M | |
| Cash From Investing | $839.7K | -$7.8M | -$4.9M | $2.6M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $13M | |
| Long-Term Debt Repaid | -$6.6M | -$6.1M | -$1.4M | -$2.7M | -$849.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$129.4K | -$1.1M | $232.8K | -$343K | -$222.1K | |
| Cash From Financing | $3M | $15.9M | $16.8M | $11.2M | $19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $1.7M | -$2.3M | $2.3M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$6.5M | -$16M | -$26.6M | $351.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | -$7.6M | -$26M | $2.6M | -$30.6M | |
| Depreciation & Amoritzation | $1.1M | $624.2K | $2.1M | $2M | $1.8M | |
| Stock-Based Compensation | $204.3K | $329.7K | $311.9K | -$67.6K | $142.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$5M | -$11.7M | -$11.2M | -$9.6M | |
| Capital Expenditures | $15K | $47.8K | $1.7M | $13.5M | $904.9K | |
| Cash Acquisitions | -$1.4M | -$3.4M | -$2.2M | -- | -- | |
| Cash From Investing | -$141.9K | -$11.1M | $101.2K | $6.5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -$5.1M | -$3.6M | -$1.4M | -$377.1K | -$925.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.1K | -$1.1M | $232.8K | -$328K | -$230.1K | |
| Cash From Financing | $3.2M | $17.1M | $6.9M | $5.6M | $14.1M | |
| Beginning Cash (CF) | $3M | $18M | $12.5M | $12.2M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $661.4K | $985.9K | -$4.8M | $918.3K | -$2.4M | |
| Ending Cash (CF) | $3.7M | $19M | $7.8M | $13.1M | $1.9M | |
| Levered Free Cash Flow | -$2.4M | -$5M | -$13.4M | -$24.7M | -$10.5M | |
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Financial Ratios
LODE
Sector
P/E ratio
3.70x
10.39x
PEG ratio
--
0.02x
P/B ratio
1.51x
1.10x
Price / LTM sales
36.92x
0.97x
Growth Metrics
LODE
Sector
Revenue growth
-26.86%
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
53.35%
7.19%
Earnings forecast
-$0.02
$0.26
Profitability
LODE
Sector
Profitability FY 2024
--
$140.2M
Return on invested capital
-27.32%
5%
Return on assets
-21.94%
3.7%
Return on equity
-30.89%
7.85%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
LODE
Sector
Total cash
$20.3M
$14.8M
Short term investments
$18.9M
$5.5M
Total assets
$106.5M
$430.4M
Long term debt
$11.2M
$123M
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