Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
48
LITOF Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
14.51%
Day range:
$0.50 - $0.52
52-week range:
$0.27 - $0.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.87x
Volume:
16.6K
Avg. volume:
39.2K
1-year change:
42.19%
Market cap:
$118M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4K | $83.7K | $250.2K | $301K | $468.7K | |
| Gross Profit | -$64.4K | -$83.7K | -$250.2K | -$301K | -$468.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.7M | $8M | $6.8M | $6.3M | |
| Other Inc / (Exp) | -$60.6K | $35.9K | -$3K | $5.2K | -$36.6K | |
| Operating Expenses | $6.2M | $9M | $18.5M | $18.6M | $14.9M | |
| Operating Income | -$6.3M | -$9.1M | -$18.8M | -$18.9M | -$15.3M | |
| Net Interest Expenses | -- | $2.4K | $26.5K | $14.1K | $97.1K | |
| EBT. Incl. Unusual Items | -$6.4M | -$9M | -$18.3M | -$18.2M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.9K | -$307K | -- | -- | $24.4K | |
| Net Income to Company | -$6.2M | -$8.7M | -$18.3M | -$18.2M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | -$6.2M | -$8.7M | -$18.3M | -$18.2M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.08 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.08 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $171.6M | $198M | $217.2M | $227.6M | $227.7M | |
| Weighted Average Diluted Share | $171.6M | $198M | $217.2M | $227.6M | $227.7M | |
| EBITDA | -$6.3M | -$9M | -$18.5M | -$18.6M | -$14.9M | |
| EBIT | -$6.4M | -$9.1M | -$18.8M | -$18.9M | -$15.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.3M | -$9.1M | -$18.8M | -$18.9M | -$15.3M | |
| Operating Income (Adjusted) | -$6.4M | -$9.1M | -$18.8M | -$18.9M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7K | $68.1K | $46.2K | $101.2K | $149.6K | |
| Gross Profit | -$12.7K | -$68.1K | -$46.2K | -$101.2K | -$149.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $529.8K | $2M | $1.3M | $967.1K | |
| Other Inc / (Exp) | $3.2K | -$770 | $750 | -- | -- | |
| Operating Expenses | $1.8M | $3.8M | $5.2M | $3.5M | $1.2M | |
| Operating Income | -$1.8M | -$3.8M | -$5.3M | -$3.6M | -$1.4M | |
| Net Interest Expenses | -- | $6.9K | $3.7K | $1.5K | $74.1K | |
| EBT. Incl. Unusual Items | -$1.8M | -$3.8M | -$5.1M | -$3.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69K | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$3.8M | -$5.1M | -$3.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$191.4K | -$24.7K | |
| Net Income to Common Excl Extra Items | -$1.7M | -$3.8M | -$5.1M | -$3.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $195.6M | $212.8M | $227.6M | $227.6M | $228.7M | |
| Weighted Average Diluted Share | $195.6M | $212.8M | $227.6M | $227.6M | $228.7M | |
| EBITDA | -$1.8M | -$3.8M | -$5.2M | -$3.5M | -$1.2M | |
| EBIT | -$1.8M | -$3.8M | -$5.3M | -$3.6M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$3.8M | -$5.3M | -$3.6M | -$1.4M | |
| Operating Income (Adjusted) | -$1.8M | -$3.8M | -$5.3M | -$3.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3K | $234.9K | $166.9K | $396.2K | $577.3K | |
| Gross Profit | -$73.3K | -$234.9K | -$166.9K | -$396.2K | -$577.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $8.6M | $9.2M | $5.5M | $5.7M | |
| Other Inc / (Exp) | -$163.2K | $53.9K | $700 | $5.1K | -- | |
| Operating Expenses | $8.2M | $14.4M | $20.9M | $17.1M | $9.7M | |
| Operating Income | -$8.3M | -$14.6M | -$21.1M | -$17.5M | -$10.3M | |
| Net Interest Expenses | $3.6K | $13.9K | $19.9K | $9.6K | $245.9K | |
| EBT. Incl. Unusual Items | -$8.5M | -$14.6M | -$20.3M | -$16.7M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$191.8K | -$252.8K | -- | -- | $23.7K | |
| Net Income to Company | -$9.5M | -$12.5M | -$20.3M | -$16.7M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$782.6K | -$497.9K | |
| Net Income to Common Excl Extra Items | -$8.3M | -$14.4M | -$20.3M | -$16.7M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.09 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.09 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.2M | -$14.4M | -$20.9M | -$17.1M | -$9.7M | |
| EBIT | -$8.3M | -$14.6M | -$21.1M | -$17.5M | -$10.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.3M | -$14.6M | -$21.1M | -$17.5M | -$10.3M | |
| Operating Income (Adjusted) | -$8.3M | -$14.6M | -$21.1M | -$17.5M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7K | $177K | $90.9K | $186.7K | $297K | |
| Gross Profit | -$25.7K | -$177K | -$90.9K | -$186.7K | -$297K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.4M | $3.6M | $2.3M | $1.8M | |
| Other Inc / (Exp) | -$22.9K | -$3.9K | $10 | -- | -- | |
| Operating Expenses | $4.1M | $7.6M | $10.1M | $8.6M | $2.8M | |
| Operating Income | -$4.1M | -$7.8M | -$10.2M | -$8.8M | -$3.1M | |
| Net Interest Expenses | -- | $13.9K | $7.4K | $3.7K | $154.3K | |
| EBT. Incl. Unusual Items | -$4.1M | -$7.8M | -$9.8M | -$8.3M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$143.9K | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$7.8M | -$9.8M | -$8.3M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -$782.7K | -$153.3K | |
| Net Income to Common Excl Extra Items | -$4M | -$7.8M | -$9.8M | -$8.3M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.04 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.04 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $386.8M | $423.7M | $455.2M | $455.3M | $456.7M | |
| Weighted Average Diluted Share | $386.8M | $423.7M | $455.2M | $455.3M | $456.7M | |
| EBITDA | -$4.1M | -$7.6M | -$10.1M | -$8.6M | -$2.8M | |
| EBIT | -$4.1M | -$7.8M | -$10.2M | -$8.8M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.1M | -$7.8M | -$10.2M | -$8.8M | -$3.1M | |
| Operating Income (Adjusted) | -$4.1M | -$7.8M | -$10.2M | -$8.8M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $14.2M | $20.2M | $9.3M | $12.4M | |
| Short Term Investments | $7.9K | $7.2K | -- | -- | -- | |
| Accounts Receivable, Net | $360.5K | $729.7K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $369.7K | $185K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.7M | $15.1M | $21.5M | $10.3M | $13.5M | |
| Property Plant And Equipment | $507.8K | $289K | $475.9K | $1.8M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2M | $19.7M | $26M | $16M | $22.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8K | $64.1K | $39.9K | $42.9K | $102K | |
| Other Current Liabilities | -- | -- | -- | -- | $16.4M | |
| Total Current Liabilities | $1M | $1M | $1.4M | $5.6M | $22M | |
| Long-Term Debt | $31.7K | $22.4K | $48.8K | $5.9K | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1M | $1.4M | $5.6M | $25.8M | |
| Common Stock | $31.8M | $48.6M | $63.6M | $64.5M | $60.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$658.9K | |
| Common Equity | $8.1M | $18.7M | $24.6M | $10.5M | -$3.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $628.1K | |
| Total Equity | $8.1M | $18.7M | $24.6M | $10.5M | -$2.9M | |
| Total Liabilities and Equity | $9.2M | $19.7M | $26M | $16M | $22.9M | |
| Cash and Short Terms | $8.2M | $14.2M | $20.2M | $9.3M | $12.4M | |
| Total Debt | -- | $86.4K | $88.7K | $48.8K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $9.7M | $13.8M | $18.9M | $10.7M | |
| Short Term Investments | $11.7K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $440.9K | $131K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.9K | -- | $117.7K | $251.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5M | $10.5M | $14.2M | $20.3M | $11M | |
| Property Plant And Equipment | $160.4K | $318.8K | $2M | $1.8M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.8M | $14.8M | $20.2M | $26.1M | $20.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9K | $67.3K | $47.8K | $23.7K | -- | |
| Other Current Liabilities | $137.6K | -- | -- | -- | -- | |
| Total Current Liabilities | $815K | $2M | $2.7M | $4.9M | $24.6M | |
| Long-Term Debt | $16K | $104.8K | $21.4K | $700 | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $862.6K | $2.1M | $2.7M | $4.9M | $26M | |
| Common Stock | $35.5M | $46.8M | $64.6M | $64.6M | $63.6M | |
| Other Common Equity Adj | -- | -- | -- | $16M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1M | $497.3K | |
| Total Equity | $21.9M | $12.6M | $17.5M | $21.2M | -$5.5M | |
| Total Liabilities and Equity | $22.8M | $14.8M | $20.2M | $26.1M | $20.4M | |
| Cash and Short Terms | $6.3M | $9.7M | $13.8M | $18.9M | $10.7M | |
| Total Debt | $23K | $171.8K | $69.5K | $24.4K | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$8.7M | -$18.3M | -$18.2M | -$14.8M | |
| Depreciation & Amoritzation | $64.4K | $83.7K | $250.2K | $301K | $468.7K | |
| Stock-Based Compensation | $4.1M | $3.6M | $5M | $3.3M | $404K | |
| Change in Accounts Receivable | -$278.6K | -$453K | -$458.7K | $194.2K | -$330.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$5.9M | -$13.1M | -$10.6M | -$13.7M | |
| Capital Expenditures | -- | $3.3M | $359.7K | $1.1M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.9K | -$3.3M | -$275.9K | -$1.1M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.3K | -- | -- | -- | $2.4M | |
| Long-Term Debt Repaid | -$6.8K | -$56.6K | -$136.9K | -$54.1K | -$174.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$283.1K | -$934.8K | -$1.3M | -- | $18M | |
| Cash From Financing | $9.3M | $15M | $20.7M | $678.4K | $20.3M | |
| Beginning Cash (CF) | $577.6K | $14.2M | $643.6K | $941.4K | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $5.9M | $7.3M | -$11M | $3.8M | |
| Ending Cash (CF) | $7.8M | $20M | $8M | -$10M | $11.6M | |
| Levered Free Cash Flow | -$2M | -$9.2M | -$13.5M | -$11.6M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$3.8M | -$5.1M | -$3.4M | -$1.3M | |
| Depreciation & Amoritzation | $12.4K | $68.1K | $46.2K | $101.2K | $150.3K | |
| Stock-Based Compensation | $779.1K | -- | $1.1M | $432.6K | -- | |
| Change in Accounts Receivable | -$59.4K | -- | $400.4K | -$568.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$921.9K | -$2.9M | -$2.8M | -$3.4M | -$462.5K | |
| Capital Expenditures | -$73.3K | $42.1K | -- | $94.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73.3K | -$42.1K | -- | -$79.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $18.3M | -- | |
| Long-Term Debt Repaid | -$770 | -$38.1K | -$14.2K | -$14.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3K | -- | -- | -$18.3M | -- | |
| Cash From Financing | $74.1K | $336.9K | -$14.2K | -$14.7K | $390.3K | |
| Beginning Cash (CF) | $6.3M | $9.7M | $13.8M | $18.9M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$774.4K | -$2.6M | -$2.8M | -$3.5M | -$72.3K | |
| Ending Cash (CF) | $5.5M | $7.1M | $11M | $15.4M | $10.7M | |
| Levered Free Cash Flow | -$848.6K | -$3M | -$2.8M | -$3.5M | -$462.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$12.5M | -$20.3M | -$16.7M | -$9.7M | |
| Depreciation & Amoritzation | $73.6K | $234.7K | $166.9K | $396.2K | $565.1K | |
| Stock-Based Compensation | $5.6M | $2.7M | $5.6M | $2M | -$263K | |
| Change in Accounts Receivable | -$116K | -- | $16.6K | -$752.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$8.9M | -$14.1M | -$13M | -$7.8M | |
| Capital Expenditures | $2.8M | $165.3K | $1.3M | $208.5K | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$165.3K | -$1.2M | -$193.8K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$137K | -$82.5K | -$54.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$270.9K | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $13.4M | $19.1M | $18.2M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $4.4M | $3.8M | $5M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | -$9.1M | -$15.4M | -$13.2M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$7.8M | -$9.8M | -$8.3M | -$3M | |
| Depreciation & Amoritzation | $25.4K | $177K | $90.9K | $186.7K | $297.7K | |
| Stock-Based Compensation | $2M | $1.2M | $1.9M | $654K | -- | |
| Change in Accounts Receivable | $242.7K | -- | $509.1K | -$437.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$5.2M | -$6.2M | -$8.6M | -$2.4M | |
| Capital Expenditures | -$73.3K | $67.9K | $1M | $164K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$67.9K | -$1M | -$149.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $18.3M | -- | |
| Long-Term Debt Repaid | -$1.6K | -$81.9K | -$27.6K | -$27.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$790 | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $1.9M | $708K | $18.2M | $319.5K | |
| Beginning Cash (CF) | $14.7M | $22.7M | $14.7M | $41.1M | $21.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$3.4M | -$6.5M | $9.5M | -$2.1M | |
| Ending Cash (CF) | $12.8M | $19.3M | $8.2M | $50.5M | $19.6M | |
| Levered Free Cash Flow | -$5.3M | -$5.2M | -$7.2M | -$8.8M | -$2.4M | |
Related Companies
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Financial Ratios
LITOF
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
4.87x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
LITOF
Sector
Revenue growth
--
2.1%
Earnings growth
59.58%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
LITOF
Sector
Profitability FY 2024
-$468.7K
--
Return on invested capital
-127.49%
-8.2%
Return on assets
-44.65%
-9%
Return on equity
-192.67%
-8.89%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
LITOF
Sector
Total cash
$10.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$22.9M
$17.2M
Long term debt
$4M
$13.9K
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