Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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LAW Quote, Financials, Valuation and Earnings
Last price:
$8.30
Seasonality move
:
-8.3%
Day range:
$8.59 - $8.97
52-week range:
$3.31 - $9.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.46x
P/B ratio:
4.15x
Volume:
242.2K
Avg. volume:
280.1K
1-year change:
42.36%
Market cap:
$541.8M
Revenue:
$144.8M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $114.3M | $135.2M | $138.1M | $144.8M | |
| Revenue Growth (YoY) | 40.96% | 67.06% | 18.23% | 2.15% | 4.89% | |
| Cost of Revenues | $20.4M | $31.1M | $34.2M | $34.9M | $37.4M | |
| Gross Profit | $48M | $83.2M | $101M | $103.1M | $107.4M | |
| Gross Profit Margin | 70.12% | 72.8% | 74.73% | 74.69% | 74.17% | |
| R&D Expenses | $26.6M | $34.4M | $59.3M | $50.1M | $51.5M | |
| Selling, General & Admin | $45M | $72.7M | $113.6M | $101.4M | $102.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$15.2M | |
| Operating Expenses | $71.6M | $107.1M | $172.3M | $149.9M | $153.6M | |
| Operating Income | -$23.6M | -$23.8M | -$71.3M | -$46.8M | -$46.2M | |
| Net Interest Expenses | $456K | $540K | $473K | -- | -- | |
| EBT. Incl. Unusual Items | -$22.8M | -$24.3M | -$70.6M | -$41.7M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | $81K | $186K | $443K | $332K | |
| Net Income to Company | -$22.9M | -$24.3M | -$70.8M | -$42.2M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$24.4M | -$70.8M | -$42.2M | -$55.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.42 | -$1.20 | -$0.70 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.42 | -$1.20 | -$0.70 | -$0.93 | |
| Weighted Average Basic Share | $56.9M | $58M | $58.8M | $60.1M | $60.2M | |
| Weighted Average Diluted Share | $56.9M | $58M | $58.8M | $60.1M | $60.2M | |
| EBITDA | -$20.5M | -$21.1M | -$66.8M | -$42.6M | -$42.3M | |
| EBIT | -$23.6M | -$23.8M | -$71.3M | -$46.8M | -$46.2M | |
| Revenue (Reported) | $68.4M | $114.3M | $135.2M | $138.1M | $144.8M | |
| Operating Income (Reported) | -$23.6M | -$23.8M | -$71.3M | -$46.8M | -$46.2M | |
| Operating Income (Adjusted) | -$23.6M | -$23.8M | -$71.3M | -$46.8M | -$46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $34.5M | $34.9M | $36.3M | $40.9M | |
| Revenue Growth (YoY) | 67.13% | 15.48% | 1.36% | 3.79% | 12.83% | |
| Cost of Revenues | $7.8M | $8.6M | $8.9M | $9.7M | $10M | |
| Gross Profit | $22M | $25.8M | $26M | $26.5M | $30.9M | |
| Gross Profit Margin | 73.78% | 74.96% | 74.42% | 73.14% | 75.54% | |
| R&D Expenses | $9.7M | $15.7M | $12.1M | $12.8M | $13.4M | |
| Selling, General & Admin | $21.4M | $30.2M | $16.8M | $24.6M | $32M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.1M | $45.9M | $28.9M | $37.4M | $45.4M | |
| Operating Income | -$9.1M | -$20.1M | -$2.9M | -$10.9M | -$14.5M | |
| Net Interest Expenses | $169K | $314K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$20M | -$966K | -$9M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $38K | $64K | $118K | $140K | |
| Net Income to Company | -$9.2M | -$20.1M | -$1M | -$9.2M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$20.1M | -$1M | -$9.2M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.34 | -$0.02 | -$0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.34 | -$0.02 | -$0.15 | -$0.22 | |
| Weighted Average Basic Share | $57.6M | $58.6M | $60.4M | $59.7M | $62.1M | |
| Weighted Average Diluted Share | $57.6M | $58.6M | $60.4M | $59.7M | $62.1M | |
| EBITDA | -$8.4M | -$18.7M | -$1.8M | -$9.9M | -$13.6M | |
| EBIT | -$9.1M | -$20.1M | -$2.9M | -$10.9M | -$14.5M | |
| Revenue (Reported) | $29.9M | $34.5M | $34.9M | $36.3M | $40.9M | |
| Operating Income (Reported) | -$9.1M | -$20.1M | -$2.9M | -$10.9M | -$14.5M | |
| Operating Income (Adjusted) | -$9.1M | -$20.1M | -$2.9M | -$10.9M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $136.5M | $134.9M | $143.6M | $152.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7M | $34.9M | $34.3M | $36.6M | $38.7M | |
| Gross Profit | $72.1M | $101.6M | $100.6M | $107M | $113.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $53.8M | $55.7M | $48.3M | $55.4M | |
| Selling, General & Admin | $60.2M | $108.5M | $105.6M | $102M | $108.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.9M | $162.3M | $160.2M | $149.8M | $163.7M | |
| Operating Income | -$17.8M | -$60.7M | -$59.6M | -$42.8M | -$49.8M | |
| Net Interest Expenses | $355K | $829K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$61.1M | -$54.8M | -$35.8M | -$60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123K | $82K | $236K | $591K | $510K | |
| Net Income to Company | -$18.2M | -$61.2M | -$55M | -$36.4M | -$61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$61.2M | -$55M | -$36.4M | -$61.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$1.05 | -$0.93 | -$0.60 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$1.05 | -$0.93 | -$0.60 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.9M | -$57M | -$54.4M | -$38.5M | -$46.2M | |
| EBIT | -$17.8M | -$60.7M | -$59.6M | -$42.8M | -$49.8M | |
| Revenue (Reported) | $99.7M | $136.5M | $134.9M | $143.6M | $152.7M | |
| Operating Income (Reported) | -$17.8M | -$60.7M | -$59.6M | -$42.8M | -$49.8M | |
| Operating Income (Adjusted) | -$17.8M | -$60.7M | -$59.6M | -$42.8M | -$49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.5M | $102.7M | $102.3M | $107.8M | $115.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3M | $26.1M | $26.3M | $27.9M | $29.2M | |
| Gross Profit | $58.2M | $76.6M | $76.1M | $80M | $86.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $43.2M | $39.6M | $37.7M | $41.6M | |
| Selling, General & Admin | $49.3M | $85.2M | $77.2M | $77.8M | $83.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.1M | $128.3M | $115.7M | $115.6M | $125.4M | |
| Operating Income | -$14.9M | -$51.8M | -$39.6M | -$35.6M | -$38.9M | |
| Net Interest Expenses | $318K | $607K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.1M | -$52M | -$36.1M | -$30.3M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | $111K | $161K | $309K | $487K | |
| Net Income to Company | -$15.2M | -$52.1M | -$36.3M | -$30.6M | -$35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$52.1M | -$36.3M | -$30.6M | -$35.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.89 | -$0.61 | -$0.51 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.89 | -$0.61 | -$0.51 | -$0.58 | |
| Weighted Average Basic Share | $171.9M | $175M | $179.6M | $180.7M | $183.9M | |
| Weighted Average Diluted Share | $171.9M | $175M | $179.6M | $180.7M | $183.9M | |
| EBITDA | -$12.9M | -$48.7M | -$35.7M | -$32.5M | -$36.2M | |
| EBIT | -$14.9M | -$51.8M | -$39.6M | -$35.6M | -$38.9M | |
| Revenue (Reported) | $80.5M | $102.7M | $102.3M | $107.8M | $115.7M | |
| Operating Income (Reported) | -$14.9M | -$51.8M | -$39.6M | -$35.6M | -$38.9M | |
| Operating Income (Adjusted) | -$14.9M | -$51.8M | -$39.6M | -$35.6M | -$38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.6M | $255.5M | $203.2M | $159.6M | $129.1M | |
| Short Term Investments | -- | -- | -- | -- | $76.4M | |
| Accounts Receivable, Net | $12.9M | $20.7M | $22.7M | $27M | $23.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4.6M | $5.6M | $5.8M | $4.7M | |
| Total Current Assets | $72.8M | $280.9M | $231.5M | $192.3M | $156.9M | |
| Property Plant And Equipment | $5.7M | $6.2M | $17.3M | $17.8M | $16.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.9M | $5.9M | $5.9M | |
| Other Intangibles | -- | -- | $962K | $14.7M | $400K | |
| Other Long-Term Assets | $539K | $351K | $591K | $823K | $820K | |
| Total Assets | $79.1M | $287.4M | $256.3M | $231.5M | $180.3M | |
| Accounts Payable | $3.6M | $4.7M | $8.5M | $5.2M | $4M | |
| Accrued Expenses | $5.9M | $10.8M | $8.2M | $11.7M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $989K | $1.9M | $1.9M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2M | $18.6M | $22.8M | $23.1M | $25.7M | |
| Long-Term Debt | $989K | -- | $9M | $7.3M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2M | $18.7M | $32.7M | $31.2M | $32.8M | |
| Common Stock | $68K | $291K | $296K | $306K | $302K | |
| Other Common Equity Adj | -- | -- | -- | -- | $41K | |
| Common Equity | -$94.9M | $268.7M | $223.6M | $200.3M | $147.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.9M | $268.7M | $223.6M | $200.3M | $147.5M | |
| Total Liabilities and Equity | $79.1M | $287.4M | $256.3M | $231.5M | $180.3M | |
| Cash and Short Terms | $58.6M | $255.5M | $203.2M | $159.6M | $129.1M | |
| Total Debt | $1.1M | $99K | $9M | $7.3M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.5M | $213.1M | $157.7M | $126.8M | $113.5M | |
| Short Term Investments | -- | -- | -- | $50.2M | -- | |
| Accounts Receivable, Net | $23.2M | $22.2M | $27.1M | $24M | $24.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $6.4M | $6.3M | $6.3M | -- | |
| Total Current Assets | $288.2M | $241.8M | $191M | $157.1M | $153.1M | |
| Property Plant And Equipment | $6.1M | $17.8M | $17.8M | $16.1M | $14.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.9M | $5.9M | $5.9M | -- | |
| Other Intangibles | -- | $1M | $14.8M | $14.5M | -- | |
| Other Long-Term Assets | $534K | $736K | $730K | $816K | -- | |
| Total Assets | $294.8M | $267.2M | $230.2M | $194.4M | $174.8M | |
| Accounts Payable | $8M | $6.8M | $6.5M | $3.4M | $3.5M | |
| Accrued Expenses | $10M | $11.1M | $9.7M | $12.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.9M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $22.3M | $21.1M | $21M | $39M | |
| Long-Term Debt | $101K | $9.4M | $7.7M | $5.9M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $32.4M | $29.2M | $27.1M | $44.1M | |
| Common Stock | $288K | $296K | $304K | $300K | $313K | |
| Other Common Equity Adj | -- | -- | -- | $61K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274M | $234.8M | $201M | $167.3M | $130.6M | |
| Total Liabilities and Equity | $294.8M | $267.2M | $230.2M | $194.4M | $174.8M | |
| Cash and Short Terms | $258.5M | $213.1M | $157.7M | $126.8M | $113.5M | |
| Total Debt | $218K | $9.5M | $7.8M | $6M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$24.3M | -$70.8M | -$42.2M | -$55.8M | |
| Depreciation & Amoritzation | $3M | $2.7M | $4.4M | $4.2M | $3.9M | |
| Stock-Based Compensation | $2M | $5.6M | $21.7M | $16.2M | $22.3M | |
| Change in Accounts Receivable | -$6M | -$8.7M | -$3.3M | -$6.7M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.7M | -$21.6M | -$46M | -$25.5M | -$8.7M | |
| Capital Expenditures | $1.9M | $3.1M | $4.4M | $18.9M | $2.8M | |
| Cash Acquisitions | -- | -- | $5.3M | $1.2M | -- | |
| Cash From Investing | -$1.9M | -$3.1M | -$9.7M | -$20M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -$112K | -$42K | -$40K | -$41K | |
| Repurchase of Common Stock | $138K | $476K | $264K | $89K | $20.2M | |
| Other Financing Activities | -$176K | -- | -- | -- | -$456K | |
| Cash From Financing | $60M | $221.7M | $3.5M | $1.9M | -$20M | |
| Beginning Cash (CF) | $58.6M | $255.5M | $203.2M | $159.6M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.3M | $196.9M | -$52.2M | -$43.7M | -$106.8M | |
| Ending Cash (CF) | $93.9M | $452.4M | $151M | $115.9M | -$54M | |
| Levered Free Cash Flow | -$24.6M | -$24.7M | -$50.4M | -$44.4M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$20.1M | -$1M | -$9.2M | -$13.7M | |
| Depreciation & Amoritzation | $672K | $1.4M | $355K | $989K | $902K | |
| Stock-Based Compensation | $1.1M | $5.7M | -$2.9M | $5.1M | $6.1M | |
| Change in Accounts Receivable | -$2.3M | $1.6M | -$3M | $413K | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | -$14.5M | -$6.9M | -$2.9M | -$979K | |
| Capital Expenditures | $888K | $1.9M | $15.1M | $877K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$888K | -$1.9M | -$15.1M | -$50.8M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | $2K | -$9K | -$10K | -- | |
| Repurchase of Common Stock | $189K | -- | $26K | $29K | $26K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $221M | $1.3M | $723K | $214K | $151K | |
| Beginning Cash (CF) | $258.5M | $213.1M | $157.7M | $76.5M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | -$15.1M | -$21.3M | -$53.5M | $7.1M | |
| Ending Cash (CF) | $469.9M | $198.1M | $136.4M | $23.1M | $35.9M | |
| Levered Free Cash Flow | -$9.5M | -$16.3M | -$22M | -$3.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$61.2M | -$55M | -$36.4M | -$61.1M | |
| Depreciation & Amoritzation | $1.7M | $3.7M | $4.4M | $4.2M | $3.6M | |
| Stock-Based Compensation | $3M | $17.5M | $18.6M | $21.8M | $23.8M | |
| Change in Accounts Receivable | -$13.9M | -$193K | -$7.1M | $425K | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$39.5M | -$38.1M | -$7.7M | -$13.6M | |
| Capital Expenditures | $2.3M | $4.5M | $18.2M | $3.5M | $3.1M | |
| Cash Acquisitions | -- | $5.3M | $1.2M | -- | -- | |
| Cash From Investing | -$2.9M | -$9.8M | -$19.4M | -$53.4M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.1M | -$69K | -$31K | -$41K | -- | |
| Repurchase of Common Stock | -$349K | $444K | $64K | $20.2M | $97K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $206.9M | $4M | $2M | -$20M | $71K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.3M | -$45.4M | -$55.5M | -$81.1M | -$47.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.7M | -$44M | -$56.3M | -$11.2M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$52.1M | -$36.3M | -$30.6M | -$35.9M | |
| Depreciation & Amoritzation | $2M | $3.1M | $3M | $3.1M | $2.7M | |
| Stock-Based Compensation | $2.5M | $14.4M | $11.2M | $16.9M | $18.4M | |
| Change in Accounts Receivable | -$10.8M | -$2.3M | -$6.2M | $946K | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$36.7M | -$28.7M | -$10.8M | -$15.7M | |
| Capital Expenditures | $2.3M | $3.7M | $17.6M | $2.2M | $2.5M | |
| Cash Acquisitions | -- | $5.3M | $1.2M | -- | -- | |
| Cash From Investing | -$2.3M | -$9M | -$18.8M | -$52.2M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83K | -$40K | -$29K | -$30K | -$21K | |
| Repurchase of Common Stock | $296K | $264K | $64K | $20.2M | $70K | |
| Other Financing Activities | -- | -- | -- | -$457K | -$296K | |
| Cash From Financing | $221M | $3.3M | $1.9M | -$20M | $59K | |
| Beginning Cash (CF) | $359.1M | $679.9M | $524.2M | $355.2M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.9M | -$42.4M | -$45.6M | -$83M | -$24M | |
| Ending Cash (CF) | $559M | $637.5M | $478.6M | $272.2M | $61M | |
| Levered Free Cash Flow | -$21.1M | -$40.4M | -$46.3M | -$13.1M | -$18.2M | |
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Financial Ratios
LAW
Sector
P/E ratio
--
24.13x
PEG ratio
-0.13x
0.00x
P/B ratio
4.15x
2.18x
Price / LTM sales
3.46x
1.43x
Growth Metrics
LAW
Sector
Revenue growth
12.83%
6.64%
Earnings growth
-43.39%
10.85%
Revenue (5-year growth)
24.43%
5.02%
Earnings forecast
-$0.07
$0.13
Profitability
LAW
Sector
Profitability FY 2024
$107.4M
$30.5M
Return on invested capital
-39.8%
-0.56%
Return on assets
-34.61%
-1.26%
Return on equity
-42.09%
0.31%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
LAW
Sector
Total cash
$113.5M
$40.4M
Short term investments
$76.4M
$16.4M
Total assets
$180.3M
$161.1M
Long term debt
$5M
$4.6M
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