Financhill
Sell
45

LICY Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
17.75%
Day range:
$2.25 - $2.52
52-week range:
$1.22 - $15.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.94x
P/B ratio:
0.21x
Volume:
862.7K
Avg. volume:
1.4M
1-year change:
-48.16%
Market cap:
$62.7M
Revenue:
$18.3M
EPS (TTM):
-$6.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $5.9M $18.3M
Revenue Growth (YoY) -- -- -- -55.97% 210.17%
 
Cost of Revenues -- -- -- $10.8M $81.8M
Gross Profit -- -- -- -$4.9M -$63.5M
Gross Profit Margin -- -- -- -83.05% -347%
 
R&D Expenses -- -- -- $700K $5.7M
Selling, General & Admin -- -- -- $14.6M $87.3M
Other Inc / (Exp) -- -- -- $20.6M $15.6M
Operating Expenses -- -- -- $15.4M $95.1M
Operating Income -- -- -- -$20.3M -$158.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.6M -$137.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $100K
Net Income to Company -- -- -- $1.6M -$138M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.6M -$138M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 -$6.24
Diluted EPS (Cont. Ops) -- -- -- $0.08 -$6.24
Weighted Average Basic Share -- -- -- $22M $22.2M
Weighted Average Diluted Share -- -- -- $22.5M $22.2M
 
EBITDA -- -- -- $5.1M -$121.4M
EBIT -- -- -- $3.8M -$130.3M
 
Revenue (Reported) -- -- -- $5.9M $18.3M
Operating Income (Reported) -- -- -- -$20.3M -$158.6M
Operating Income (Adjusted) -- -- -- $3.8M -$130.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $4.7M $8.4M
Revenue Growth (YoY) -- -- -- -- 78.72%
 
Cost of Revenues -- -- -- $20.1M $20M
Gross Profit -- -- -- -$15.4M -$11.6M
Gross Profit Margin -- -- -- -327.66% -138.1%
 
R&D Expenses -- -- -- $2.7M $700K
Selling, General & Admin -- -- -- $25.9M $12.9M
Other Inc / (Exp) -- -- -- $11M $98.5M
Operating Expenses -- -- -- $28.6M $13.6M
Operating Income -- -- -- -$44M -$25.2M
 
Net Interest Expenses -- -- -- -- $16.8M
EBT. Incl. Unusual Items -- -- -- -$30.7M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$30.7M $56.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$30.7M $56.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.38 $2.43
Diluted EPS (Cont. Ops) -- -- -- -$1.38 $2.15
Weighted Average Basic Share -- -- -- $22.3M $23.2M
Weighted Average Diluted Share -- -- -- $22.3M $26.2M
 
EBITDA -- -- -- -$25.9M $78.2M
EBIT -- -- -- -$30.5M $73.8M
 
Revenue (Reported) -- -- -- $4.7M $8.4M
Operating Income (Reported) -- -- -- -$44M -$25.2M
Operating Income (Adjusted) -- -- -- -$30.5M $73.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $14.8M $27.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $100.9M $78.6M
Gross Profit -- -- -- -$86.1M -$51.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $5.9M $2M
Selling, General & Admin -- -- -- $77.9M $73.7M
Other Inc / (Exp) -- -- -- $22M $49.3M
Operating Expenses -- -- -- $77.5M $77.8M
Operating Income -- -- -- -$163.6M -$129M
 
Net Interest Expenses -- -- -- -- $47.6M
EBT. Incl. Unusual Items -- -- -- -$129.7M -$127.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$105K $100K
Net Income to Company -- -- -- -$129.8M -$127.3M
 
Minority Interest in Earnings -- -- -- $100K --
Net Income to Common Excl Extra Items -- -- -- -$129.9M -$127.4M
 
Basic EPS (Cont. Ops) -- -- -- -$6.03 -$5.78
Diluted EPS (Cont. Ops) -- -- -- -$6.03 -$6.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$118.1M -$63M
EBIT -- -- -- -$125.5M -$76.7M
 
Revenue (Reported) -- -- -- $14.8M $27.4M
Operating Income (Reported) -- -- -- -$163.6M -$129M
Operating Income (Adjusted) -- -- -- -$125.5M -$76.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $264K $3M $10.5M $11.9M $21M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $311.8K $883.2K $6.9M $59.4M $56.2M
Gross Profit -$47.8K $2.1M $3.6M -$47.5M -$35.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$335.1K $1.9M $1.4M $4.9M $1.2M
Selling, General & Admin $3M $16M $70M $73.5M $59.9M
Other Inc / (Exp) $49.8K -$3M $62.1M $16.6M $50.3M
Operating Expenses $3.2M $19.8M $78.2M $78.4M $61.1M
Operating Income -$3.3M -$17.7M -$74.6M -$125.9M -$96.3M
 
Net Interest Expenses $262.3K $930.8K $7.2M -- $42.4M
EBT. Incl. Unusual Items -$3.5M -$21.6M -$19.6M -$99M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5K -$100K --
Net Income to Company -- -$21.6M -$19.6M -$99.1M -$88.4M
 
Minority Interest in Earnings -- -- $66.1K $100K --
Net Income to Common Excl Extra Items -$3.5M -$21.6M -$19.6M -$99.2M -$88.4M
 
Basic EPS (Cont. Ops) -$0.17 -$1.06 -$0.88 -$4.51 -$4.01
Diluted EPS (Cont. Ops) -$0.17 -$1.06 -$0.88 -$4.51 -$4.33
Weighted Average Basic Share $40.8M $61.2M $64.3M $66.5M $68.1M
Weighted Average Diluted Share $40.8M $61.2M $64.3M $66.5M $71.1M
 
EBITDA -$2.7M -$18.8M -$3.1M -$87.1M -$32.8M
EBIT -$3.2M -$20.7M -$9.9M -$97.6M -$44M
 
Revenue (Reported) $264K $3M $10.5M $11.9M $21M
Operating Income (Reported) -$3.3M -$17.7M -$74.6M -$125.9M -$96.3M
Operating Income (Adjusted) -$3.2M -$20.7M -$9.9M -$97.6M -$44M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $517.9M $70.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $4.3M $1M
Inventory -- -- -- $7.7M $9.6M
Prepaid Expenses -- -- -- $95.2M $56.2M
Other Current Assets -- -- -- -- $9.7M
Total Current Assets -- -- -- $634.9M $149M
 
Property Plant And Equipment -- -- -- $253.5M $727.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $4.3M $9.8M
Total Assets -- -- -- $892.7M $886M
 
Accounts Payable -- -- -- $20.1M $76.4M
Accrued Expenses -- -- -- $51.8M $75.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $4.3M $4.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $76.2M $156.7M
 
Long-Term Debt -- -- -- $272.8M $288.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $391.1M $509.6M
 
Common Stock -- -- -- $635.3M $648.3M
Other Common Equity Adj -- -- -- -$133.9M -$271.9M
Common Equity -- -- -- $501.4M $376.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $200K --
Total Equity -- -- -- $501.6M $376.4M
 
Total Liabilities and Equity -- -- -- $892.7M $886M
Cash and Short Terms -- -- -- $517.9M $70.6M
Total Debt -- -- -- $272.8M $288.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $137.4M $32.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.3M $8.2M
Inventory -- -- -- $3.9M $9.2M
Prepaid Expenses -- -- -- $51.8M $21.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $198.9M $82.1M
 
Property Plant And Equipment -- -- -- $549.9M $781.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.7M
Other Long-Term Assets -- -- -- $2.2M $100K
Total Assets -- -- -- $760.9M $870.6M
 
Accounts Payable -- -- -- $19.3M $105.1M
Accrued Expenses -- -- -- $68.4M $17.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $5.7M $6.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $104.8M $135.8M
 
Long-Term Debt -- -- -- $282.8M $342.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $457.3M $575.3M
 
Common Stock -- -- -- $779.3M $655.6M
Other Common Equity Adj -- -- -- $22.4M -$300K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $303.6M $295.3M
 
Total Liabilities and Equity -- -- -- $760.9M $870.6M
Cash and Short Terms -- -- -- $137.4M $32.2M
Total Debt -- -- -- $282.8M $342.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- $1.6M -$138M
Depreciation & Amoritzation -- -- -- $1.3M $8.9M
Stock-Based Compensation -- -- -- $2.1M $12.7M
Change in Accounts Receivable -- -- -- -$5M $10.5M
Change in Inventories -- -- -- -$1.3M -$8.7M
Cash From Operations -- -- -- -$40.9M -$99.8M
 
Capital Expenditures -- -- -- $18.9M $334.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$18.9M -$334.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$600K -$2.9M
Cash From Financing -- -- -- -$600K -$2.9M
 
Beginning Cash (CF) -- -- -- $578.3M $517.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$60.4M -$437.6M
Ending Cash (CF) -- -- -- $517.9M $80.3M
 
Levered Free Cash Flow -- -- -- -$59.8M -$434.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$30.7M $56.5M
Depreciation & Amoritzation -- -- -- $2.5M $4.4M
Stock-Based Compensation -- -- -- $3.8M $1.9M
Change in Accounts Receivable -- -- -- -- -$2.2M
Change in Inventories -- -- -- -$6.1M $1.4M
Cash From Operations -- -- -- -$25.5M -$20.5M
 
Capital Expenditures -- -- -- $125.9M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$125.9M -$5.2M
 
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 -- -- -- -- $1.2M
 
Beginning Cash (CF) -- -- -- $288.8M $66.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$151.4M -$24.5M
Ending Cash (CF) -- -- -- $137.4M $42.1M
 
Levered Free Cash Flow -- -- -- -$151.4M -$25.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$129.8M -$127.3M
Depreciation & Amoritzation -- -- -- $3.3M $13.7M
Stock-Based Compensation -- -- -- $14.5M $8.1M
Change in Accounts Receivable -- -- -- $7.5M -$3.3M
Change in Inventories -- -- -- -$8.9M -$5.7M
Cash From Operations -- -- -- -$102.5M -$103M
 
Capital Expenditures -- -- -- $351.4M $64.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$351.4M -$64.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $17.8K $75M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.8M
Cash From Financing -- -- -- $2.6M $72.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$451.3M -$95.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$453.9M -$167.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$21.6M -$19.6M -$99.1M -$88.4M
Depreciation & Amoritzation -- $1.8M $6.8M $6.4M $11.2M
Stock-Based Compensation -- $1.3M $13.7M $10.7M $6.1M
Change in Accounts Receivable -- -$2.4M -$4.4M $7.3M -$6.5M
Change in Inventories -- -$1.3M -$4.6M -$800K $2.2M
Cash From Operations -- -$16.6M -$63.8M -$89.3M -$92.5M
 
Capital Expenditures -- $12.1M $129.5M $290.8M $20.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12M -$129.5M -$290.8M -$20.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10.1M $198.7M -- $75M
Long-Term Debt Repaid -- -$1.7M -$3.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $92.9K $330K -$400K -$1.3M
Cash From Financing -- $30.3M $245.5M -$400K $74.9M
 
Beginning Cash (CF) -- $20.8M $1.7B $1.2B $265.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M $52.2M -$380.5M -$38.2M
Ending Cash (CF) -- $22.5M $1.7B $835.4M $227.4M
 
Levered Free Cash Flow -- -$28.6M -$193.3M -$380.1M -$113.1M

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