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LAC Quote, Financials, Valuation and Earnings

Last price:
$4.85
Seasonality move :
26.23%
Day range:
$4.68 - $4.86
52-week range:
$2.31 - $10.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.10x
Volume:
5.4M
Avg. volume:
13.9M
1-year change:
53.8%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $483K $658K $1.5M $985K $992K
Gross Profit -$483K -$658K -$1.5M -$985K -$992K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $6.6M $11.2M -- $4.6M
Other Inc / (Exp) $1K -- -$2.6M $21.1M -$29.1M
Operating Expenses $22.9M $43.8M $59.3M $27.8M $27.3M
Operating Income -$23.4M -$44.5M -$60.9M -$28.8M -$28.3M
 
Net Interest Expenses $832K $2.7M $4M $377K --
EBT. Incl. Unusual Items -$24.2M -$47.1M -$67.8M -$5.1M -$46.6K
Earnings of Discontinued Ops. -$1M $122K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.2M -$47.1M -$67.8M -$5.1M -$42.6M
 
Minority Interest in Earnings -- -- -- -- -$105K
Net Income to Common Excl Extra Items -$24.2M -$47.1M -$67.8M -$5.1M -$42.6M
 
Basic EPS (Cont. Ops) -$0.16 -$0.29 -$0.42 -$0.03 -$0.21
Diluted EPS (Cont. Ops) -$0.16 -$0.29 -$0.42 -$0.03 -$0.21
Weighted Average Basic Share $160M $160M $160M $160.4M $200.8M
Weighted Average Diluted Share $160M $160M $160M $160.4M $200.8M
 
EBITDA -$22.9M -$43.8M -$59.3M -$27.8M -$27.3M
EBIT -$23.4M -$44.5M -$60.9M -$28.8M -$28.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.4M -$44.5M -$60.9M -$28.8M -$28.3M
Operating Income (Adjusted) -$23.4M -$44.5M -$60.9M -$28.8M -$28.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $558K -- $260K $268K
Gross Profit -- -$558K -- -$260K -$268K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2M $3.2M $4.4M $9.7M
Other Inc / (Exp) -- $730K $3.1M -$7.3M --
Operating Expenses -- $11.2M $3.2M $5.9M $9.4M
Operating Income -- -$11.8M -$3.2M -$6.2M -$9.7M
 
Net Interest Expenses -- -- -- $10K --
EBT. Incl. Unusual Items -- -$12.1M -$200K -$8.5M -$199.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.6M -$1.5M -$8.5M -$199.2M
 
Minority Interest in Earnings -- -- -- -- -$1.5M
Net Income to Common Excl Extra Items -- -$12.1M -$200K -$8.5M -$199.2M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.00 -$0.04 -$0.83
Diluted EPS (Cont. Ops) -- -$0.08 -$0.00 -$0.04 -$0.83
Weighted Average Basic Share -- $160M $160M $218M $238.7M
Weighted Average Diluted Share -- $160M $160M $218M $238.7M
 
EBITDA -- -$11.2M -$3.2M -$5.9M -$9.4M
EBIT -- -$11.8M -$3.2M -$6.2M -$9.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$11.8M -$3.2M -$6.2M -$9.7M
Operating Income (Adjusted) -- -$11.8M -$3.2M -$6.2M -$9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $415K $1.6M $1.7M
Gross Profit -- -$1.3M -$415K -$1.6M -$1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.6M $14.7M $9.2M $25.6M
Other Inc / (Exp) -- $730K $24.1M -$14.2M --
Operating Expenses -- -- $36.5M $30.8M $25.7M
Operating Income -- -- -$37M -$32.4M -$27.5M
 
Net Interest Expenses -- $2M $370K $21K --
EBT. Incl. Unusual Items -- -$40M -$14.6M -$34.5M -$212.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$10.7M -$35.4M -$234.7M
 
Minority Interest in Earnings -- -- -- -- -$2.3M
Net Income to Common Excl Extra Items -- -- -$14.6M -$34.5M -$233.7M
 
Basic EPS (Cont. Ops) -- -- -$0.09 -$0.19 -$0.98
Diluted EPS (Cont. Ops) -- -$0.25 -$0.09 -$0.19 -$0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$36.5M -$30.8M -$25.7M
EBIT -- -$37.8M -$37M -$32.4M -$27.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$37M -$32.4M -$27.5M
Operating Income (Adjusted) -- -$37.8M -$37M -$32.4M -$27.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M $196K $731K $537.3K
Gross Profit -- -$1.3M -$196K -$731K -$537.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.6M $10M $9.2M $24.1M
Other Inc / (Exp) -- $730K $23.2M -$12.1M -$5M
Operating Expenses -- $36.5M $13.7M $17.6M $17M
Operating Income -- -$37.8M -$13.9M -$18.4M -$17.6M
 
Net Interest Expenses -- $2M $370K $17K --
EBT. Incl. Unusual Items -- -$40M $9M -$21.4M -$212.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$39.3M $6.8M -$21.4M -$212.4M
 
Minority Interest in Earnings -- -- -- -- -$2.3M
Net Income to Common Excl Extra Items -- -$40M $9M -$21.4M -$212.4M
 
Basic EPS (Cont. Ops) -- -$0.25 $0.06 -$0.11 -$0.88
Diluted EPS (Cont. Ops) -- -$0.25 $0.06 -$0.11 -$0.88
Weighted Average Basic Share -- $480.1M $480.1M $584.5M $676.9M
Weighted Average Diluted Share -- $480.1M $480.1M $584.5M $676.9M
 
EBITDA -- -$36.5M -$13.7M -$17.6M -$17M
EBIT -- -$37.8M -$13.9M -$18.4M -$17.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$37.8M -$13.9M -$18.4M -$17.6M
Operating Income (Adjusted) -- -$37.8M -$13.9M -$18.4M -$17.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $933K $636K $195.5M $576K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $124K $3K $2.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- $754K $1.3M $5.8M $7.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.8M $1.9M $205.9M $602.2M
 
Property Plant And Equipment -- $3.3M $3.9M $204.2M $402.4M
Long-Term Investments -- -- $12.5M $11.5M $4.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $288K $288K
Total Assets -- $10.9M $27.8M $436.9M $1B
 
Accounts Payable -- $4.2M $9.9M -- --
Accrued Expenses -- -- -- $11.9M $43.6M
Current Portion Of Long-Term Debt -- -- $43.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- $878K $5.8M
Other Current Liabilities -- $303K $724K $348K --
Total Current Liabilities -- $4.5M $54.2M $24.6M $58.3M
 
Long-Term Debt -- $41.8M $1.6M $3M $16.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $52.5M $62.3M $52M $96.6K
 
Common Stock -- $150.9M $226M $383.1M $655.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$41.7M -$34.4M $384.9M $635M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $301K
Total Equity -- -$41.7M -$34.4M $384.9M $945.3M
 
Total Liabilities and Equity -- $10.9M $27.8M $436.9M $945.4M
Cash and Short Terms -- $933K $636K $195.5M $576K
Total Debt -- $41.8M $45.2M $3.1M $20.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $200.5M $341.2M $385.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $42K $151K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $16.8M -- $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $217.4M $349M $388.6M
 
Property Plant And Equipment -- -- $132M $337.4M $1B
Long-Term Investments -- -- $12.2M $5.6M $5.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $288K --
Total Assets -- -- $363.5M $693M $1.5B
 
Accounts Payable -- -- $17.2M $23.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $46.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.2M --
Other Current Liabilities -- -- $1.2M $210K --
Total Current Liabilities -- -- $64.6M $25.2M $103.1M
 
Long-Term Debt -- -- $1.1M $3.1M $399.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $69.8M $34.3M $555.3M
 
Common Stock -- -- $545.1M $927.7M $729.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $420.6M
Total Equity -- -- $293.7M $658.7M $896.2M
 
Total Liabilities and Equity -- -- $363.5M $693M $1.5B
Cash and Short Terms $482.1M $392.2M $200.5M $341.2M $385.3M
Total Debt -- -- $47.4M $4.3M $404.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.2M -$47.1M -$67.8M -$5.1M -$42.6M
Depreciation & Amoritzation $483K $658K $1.5M $827K $992K
Stock-Based Compensation $1.6M $1.8M $2.4M $5.6M $5.2M
Change in Accounts Receivable $175K -$525K -$423K -$4.3M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.3M -$46M -$52M -$39.5M -$15.2M
 
Capital Expenditures $667K $1.9M $5.6M $188.9M $177.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$667K $2.1M -$20.6M -$188.9M $152.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.5M $23.5M -- $320.1M --
Long-Term Debt Repaid -- -$263K -$374K -$34K -$836K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7.5M $761K -- $103.5M $327.8M
Cash From Financing $21.2M $44.1M $72.3M $423.6M $261.3M
 
Beginning Cash (CF) $218K $933K $636K $195.5M $576K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288K $271K -$297K $195.2M $398.4M
Ending Cash (CF) $512K $1.2M $339K $390.7M $398.9M
 
Levered Free Cash Flow -$20.9M -$47.9M -$57.6M -$228.5M -$192.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$12.6M -$1.5M -$8.5M -$199.2M
Depreciation & Amoritzation -- $443.1K -$29.7K $260K $268K
Stock-Based Compensation -- $206.6K -$14.7K $1.4M $1.7M
Change in Accounts Receivable -- $106.7K -$895.9K $988K -$387K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.3M -$864.2K $84K $2.3M
 
Capital Expenditures -- $475.4K $36.7M $34.7M $172.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.6M -$36.7M -$34.7M -$172.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$214K -$295K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2M -$45K --
Cash From Financing -- $23M -$48.9M -$57K $46.3M
 
Beginning Cash (CF) -- -- $200.5M $341.2M $385.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $140.7K -$86.5M -$34.7M -$123.5M
Ending Cash (CF) -- -- $114M $306.5M $261.8M
 
Levered Free Cash Flow -- -$9.8M -$37.6M -$34.6M -$169.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$10.7M -$35.4M -$234.7M
Depreciation & Amoritzation -- -- $281.4K $1.4M $1.4M
Stock-Based Compensation -- $300K $1.3M $9.8M $4.6M
Change in Accounts Receivable -- -- $914.2K -$3.4M -$528.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$43.8M -$67.4M -$35.2M -$10.5M -$30.8M
 
Capital Expenditures -- $4.4M $88.6M $184.9M $473.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$88.1M -$184.9M -$143.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$320.1M --
Long-Term Debt Repaid -- -- -- $15M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $272.2M $336.4M $365.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $148.9M $141M $191.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$123.8M -$195.4M -$504M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$39.3M $6.8M -$21.4M -$212.4M
Depreciation & Amoritzation -- $1.2M $148.1K $731K $537.3K
Stock-Based Compensation -- $763.8K $73.3K $4.3M $3.3M
Change in Accounts Receivable -- -$292.2K $991.7K $2.1M -$339.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$34.2M -$25.6M -$4.7M -$19M
 
Capital Expenditures -- $4.4M $88.3M $111.7M $407.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.5M -$88.3M -$111.7M -$407.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $320.1M -- --
Long-Term Debt Repaid -- -$62K -$15.8M -$760K -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2M -$12.9M -$9.3M
Cash From Financing -- $52.8M $264M $262.1M $365.4M
 
Beginning Cash (CF) -- $933K $770.9M $864.2M $894.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $150.1M $145.6M -$61.5M
Ending Cash (CF) -- $2.2M $921M $1B $833.1M
 
Levered Free Cash Flow -- -$38.6M -$113.9M -$116.5M -$426.8M

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