Financhill
Buy
53

LISMF Quote, Financials, Valuation and Earnings

Last price:
$0.32
Seasonality move :
233.12%
Day range:
$0.30 - $0.33
52-week range:
$0.05 - $0.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.42x
Volume:
14.8K
Avg. volume:
59.2K
1-year change:
412.28%
Market cap:
$36.3M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $36.2K $28K $25.1K
Gross Profit -- -- -$36.2K -$28K -$25.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200.5K $1.7M $1.8M $1.6M $714.6K
Other Inc / (Exp) -$778.6K -$2.6K $2.5M $1.7M $304.9K
Operating Expenses $1.2M $6.4M $9.5M $8M $4.1M
Operating Income -$1.2M -$6.4M -$9.6M -$8M -$4.2M
 
Net Interest Expenses $274.7K -- -- -- --
EBT. Incl. Unusual Items -$2.2M -$6.4M -$7.1M -$6.3M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$6.4M -$7.1M -$6.3M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$6.4M -$7.1M -$6.3M -$3.9M
 
Basic EPS (Cont. Ops) -$0.08 -$0.11 -$0.07 -$0.06 -$0.04
Diluted EPS (Cont. Ops) -$0.08 -$0.11 -$0.07 -$0.06 -$0.04
Weighted Average Basic Share $27.8M $59M $96M $96.8M $104.4M
Weighted Average Diluted Share $27.8M $59M $96M $96.8M $104.4M
 
EBITDA -$1.2M -$6.4M -$9.5M -$8M -$4.1M
EBIT -$1.2M -$6.4M -$9.6M -$8M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$6.4M -$9.6M -$8M -$4.2M
Operating Income (Adjusted) -$1.2M -$6.4M -$9.6M -$8M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7K $6.8K $4.2K
Gross Profit -- -- -$7K -$6.8K -$4.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421.2K $100.2K $535K $129.8K $69.9K
Other Inc / (Exp) -$7.5K $452.7K $279.2K $64.3K --
Operating Expenses $1.1M $1.6M $1.8M $723.6K $1M
Operating Income -$1.1M -$1.6M -$1.8M -$730.4K -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$1.1M -$1.5M -$666.1K -$992.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$1.1M -$1.7M -$666.1K -$996.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$1.1M -$1.5M -$666.1K -$992.2K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $60.3M $96.5M $97M $110.2M $111.9M
Weighted Average Diluted Share $60.3M $96.5M $97M $110.2M $111.9M
 
EBITDA -$1.1M -$1.6M -$1.8M -$723.6K -$1M
EBIT -$1.1M -$1.6M -$1.8M -$730.4K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.6M -$1.8M -$730.4K -$1M
Operating Income (Adjusted) -$1.1M -$1.6M -$1.8M -$730.4K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $55.8K $24.8K $19.7K
Gross Profit -- -- -$55.8K -$24.8K -$19.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $2M $1.5M $1M $295.8K
Other Inc / (Exp) -$30.4K $975.5K $2.9M $393.5K --
Operating Expenses $4.9M $8.1M $9.5M $4.3M $3.2M
Operating Income -$4.9M -$8.1M -$9.5M -$4.3M -$3.3M
 
Net Interest Expenses $282.8K -- -- -- --
EBT. Incl. Unusual Items -$6M -$7.1M -$6.6M -$3.9M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$7.1M -$6.8M -$3.9M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$7.1M -$6.6M -$3.9M -$3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.08 -$0.07 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.15 -$0.08 -$0.07 -$0.04 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.9M -$8.1M -$9.5M -$4.3M -$3.2M
EBIT -$4.9M -$8.1M -$9.5M -$4.3M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.9M -$8.1M -$9.5M -$4.3M -$3.3M
Operating Income (Adjusted) -$4.9M -$8.1M -$9.5M -$4.3M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $21K $17.9K $12.5K
Gross Profit -- -- -$21K -$17.9K -$12.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.4M $1.1M $564.4K $143K
Other Inc / (Exp) -$30.4K $947.8K $1.4M $74.9K -$3.9K
Operating Expenses $4.6M $6.3M $6.3M $2.8M $1.9M
Operating Income -$4.6M -$6.3M -$6.3M -$2.8M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$5.3M -$4.9M -$2.7M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$5.3M -$5M -$2.7M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$5.3M -$4.9M -$2.7M -$1.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.06 -$0.05 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.10 -$0.06 -$0.05 -$0.03 -$0.02
Weighted Average Basic Share $157.6M $286.6M $290.2M $304.8M $332.5M
Weighted Average Diluted Share $157.6M $286.6M $290.2M $304.8M $332.5M
 
EBITDA -$4.6M -$6.3M -$6.3M -$2.8M -$1.9M
EBIT -$4.6M -$6.3M -$6.3M -$2.8M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$6.3M -$6.3M -$2.8M -$1.9M
Operating Income (Adjusted) -$4.6M -$6.3M -$6.3M -$2.8M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.4K $12.7M $6.4M $1.1M $428.7K
Short Term Investments -- $1.9M $3.8M -- --
Accounts Receivable, Net $39.7K $79.5K $114.2K $44.8K $21.6K
Inventory -- -- -- -- --
Prepaid Expenses -- $979K $106.7K $234.5K $64.9K
Other Current Assets -- -- -- -- --
Total Current Assets $76.2K $13.8M $6.6M $1.4M $515.2K
 
Property Plant And Equipment -- -- $139.3K $114.5K $81K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1M $20.2M $15.7M $10.7M $9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $19.6K $19.6K $18.4K $284.5K $291.5K
Current Portion Of Long-Term Debt $414.2K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $49.9K $255.4K $456.6K $710.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $49.9K $255.4K $456.6K $710.5K
 
Common Stock $32.5M $51.7M $49.8M $51.4M $49.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3M $20.2M $15.4M $10.2M $8.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3M $20.2M $15.4M $10.2M $8.3M
 
Total Liabilities and Equity $4.1M $20.2M $15.7M $10.7M $9M
Cash and Short Terms $36.4K $12.7M $6.4M $1.1M $428.7K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.8M $7.9M $2M $914.4K $279.6K
Short Term Investments -- $1.8M $1.5M -- --
Accounts Receivable, Net -- $94.1K $71.4K $18.4K --
Inventory -- -- -- -- --
Prepaid Expenses $20.1K $335.9K $407.7K $58.5K $15.4K
Other Current Assets -- -- -- -- --
Total Current Assets $3.9M $8.3M $2.5M $991.2K $307.7K
 
Property Plant And Equipment -- -- $118.6K $93.7K $71.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.3M $17.1M $11.6M $10M $9.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $19.6K $18.3K $18.4K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.7K $234.9K $161.9K $9.6K $862.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $36.7K $234.9K $161.9K $9.6K $862.1K
 
Common Stock $42.4M $49.1M $50.1M $52.9M $51.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.3M $16.9M $11.4M $10M $8.2M
 
Total Liabilities and Equity $10.3M $17.1M $11.6M $10M $9.1M
Cash and Short Terms $3.8M $7.9M $2M $914.4K $279.6K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.2M -$6.4M -$7.1M -$6.3M -$3.9M
Depreciation & Amoritzation -- -- $36.2K $28K $25.1K
Stock-Based Compensation $377K $2.9M $1.7M $639.8K --
Change in Accounts Receivable -$23.2K -$40.4K -$41.1K $70.8K $20.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$173.3K -$5.2M -$4.3M -$5.5M -$3.3M
 
Capital Expenditures $1.1M $995.5K $2.2M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$2.9M -$2.2M $3.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$421.3K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $18.9M $750.4K $152.4K $2.7M
 
Beginning Cash (CF) $36.4K $10.8M $2.6M $1.1M $428.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4K $10.8M -$5.7M -$1.5M -$637.9K
Ending Cash (CF) $69.8K $21.6M -$3M -$401.7K -$209.3K
 
Levered Free Cash Flow -$1.3M -$6.2M -$6.4M -$5.5M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1M -$1.1M -$1.7M -$666.1K -$996.1K
Depreciation & Amoritzation -- -- $7K $6.8K $4.3K
Stock-Based Compensation $92.9K $336.6K $570.5K -- $711.1K
Change in Accounts Receivable -$33.2K -$5.2K -$21.8K -$4.4K -$8.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$403.1K -$1M -$1.4M -$741.4K -$243.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $820.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $10.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $525K -- -- -- $434.7K
 
Beginning Cash (CF) $3.8M $6.2M $557.8K $914.4K $279.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.8K -$1M -$586.1K -$741.4K $191K
Ending Cash (CF) $3.9M $5.2M -$28.4K $173K $470.7K
 
Levered Free Cash Flow -$403.1K -$1M -$1.4M -$741.4K -$243.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6M -$7.1M -$6.8M -$3.9M -$2.9M
Depreciation & Amoritzation -- -- -- $24.8K $19.5K
Stock-Based Compensation $2.2M $2.5M $817.8K -$173.1K --
Change in Accounts Receivable -$75.1K -$16.9K $23.8K $53.4K $4.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$4.7M -$6M -$3.8M -$970.6K
 
Capital Expenditures $1M $2M $173.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$3.9M $2.1M $1.5M --
 
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 $7.9M $11.6M $168.1K $2.7M $367.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $3M -$3.7M $341.1K -$602.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.1M -$6.8M -$6.2M -$3.8M -$970.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.6M -$5.3M -$5M -$2.7M -$1.8M
Depreciation & Amoritzation -- -- $7K $17.9K $12.8K
Stock-Based Compensation $2.2M $1.8M $817.8K -- $711.1K
Change in Accounts Receivable -$43.8K -$21.3K $43.1K $25.7K $9.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$2.8M -$4.5M -$2.9M -$599.8K
 
Capital Expenditures $985.6K $2M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$985.6K -$2M $2.3M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$419.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.9M $754.9K $153.2K $2.7M $434.7K
 
Beginning Cash (CF) $10.9M $22.6M $2.3M $2.9M $570.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$4M -$2.1M -$199.5K -$165.1K
Ending Cash (CF) $14.7M $18.6M $267.6K $2.7M $405.8K
 
Levered Free Cash Flow -$4.2M -$4.8M -$4.5M -$2.9M -$599.8K

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