Financhill
Buy
60

LMPX Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
66.12%
Day range:
$0.07 - $0.07
52-week range:
$0.03 - $0.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.03x
Volume:
108
Avg. volume:
6.4K
1-year change:
-67.5%
Market cap:
$709.1K
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- $3.8M $16.6M $10.9M $30.4M
Revenue Growth (YoY) -- -- 341.89% -34.63% 180.36%
 
Cost of Revenues -- $4M $18.6M $11M $27.4M
Gross Profit -- -$235.1K -$2M -$147K $3.1M
Gross Profit Margin -- -6.25% -11.78% -1.35% 10.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $3.7M $3M $4.1M
Other Inc / (Exp) -- -$30.9K -$722.7K -$761.8K -$2.8M
Operating Expenses -- $1.1M $3.8M $3.1M $4.7M
Operating Income -- -$1.4M -$5.7M -$3.2M -$1.6M
 
Net Interest Expenses -- $14.4K $31.4K $34.6K $331.4K
EBT. Incl. Unusual Items -- -$1.4M -$6.5M -$4M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.4M -$6.5M -$4M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.4M -$6.5M -$4M -$4.8M
 
Basic EPS (Cont. Ops) -- -$0.17 -$0.78 -$0.24 -$0.49
Diluted EPS (Cont. Ops) -- -$0.17 -$0.78 -$0.24 -$0.49
Weighted Average Basic Share -- $8.3M $8.3M $16.6M $9.8M
Weighted Average Diluted Share -- $8.3M $8.3M $16.6M $9.8M
 
EBITDA -- -$1.4M -$5.8M -$2.2M -$3.2M
EBIT -- -$1.4M -$6.5M -$4M -$4.5M
 
Revenue (Reported) -- $3.8M $16.6M $10.9M $30.4M
Operating Income (Reported) -- -$1.4M -$5.7M -$3.2M -$1.6M
Operating Income (Adjusted) -- -$1.4M -$6.5M -$4M -$4.5M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- $4.8M $1.2M $13.4M $141.4M
Revenue Growth (YoY) -- -- -75.59% 1035.2% 957.73%
 
Cost of Revenues -- $5.5M $1M $12.5M $114.7M
Gross Profit -- -$713.9K $128.5K $877.1K $26.7M
Gross Profit Margin -- -14.8% 10.91% 6.56% 18.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $903.2K $520.7K $1.4M $20.5M
Other Inc / (Exp) -- -$330 -$355.1K -- $1.2M
Operating Expenses -- $922.6K $544.7K $1.5M $20.5M
Operating Income -- -$1.6M -$416.1K -$654.2K $6.2M
 
Net Interest Expenses -- $10.6K $4.2K $97.9K $1.4M
EBT. Incl. Unusual Items -- -$1.6M -$775.4K -$752.1K $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $468.8K
Net Income to Company -- -- -$775.4K -$752.1K $5.5M
 
Minority Interest in Earnings -- -- -- -- $729.8K
Net Income to Common Excl Extra Items -- -$1.6M -$775.4K -$752.1K $5.5M
 
Basic EPS (Cont. Ops) -- -$0.20 -$0.10 -$0.08 $0.42
Diluted EPS (Cont. Ops) -- -$0.20 -$0.10 -$0.08 $0.42
Weighted Average Basic Share -- $8.3M $8.1M $9.9M $10.1M
Weighted Average Diluted Share -- $8.3M $8.1M $9.9M $10.3M
 
EBITDA -- -$1.4M -$521.6K -$315.3K $7M
EBIT -- -$1.6M -$771.2K -$654.2K $6.2M
 
Revenue (Reported) -- $4.8M $1.2M $13.4M $141.4M
Operating Income (Reported) -- -$1.6M -$416.1K -$654.2K $6.2M
Operating Income (Adjusted) -- -$1.6M -$771.2K -$654.2K $6.2M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- -- $13.6M $29.5M $318.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $14.3M $27.1M $259.8M
Gross Profit -- -- -$751.8K $2.3M $58.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.5M $5.3M $53.8M
Other Inc / (Exp) -- -$300 -$2M $776.1K $1.2M
Operating Expenses -- -- $3.6M $5.7M $52.5M
Operating Income -- -- -$4.4M -$3.4M $6.2M
 
Net Interest Expenses -- $10.6K $26K $235.5K $3.1M
EBT. Incl. Unusual Items -- -- -$6.4M -$2.8M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.1M
Net Income to Company -- -- -- -$2.8M $77K
 
Minority Interest in Earnings -- -- -- -- $10.1M
Net Income to Common Excl Extra Items -- -- -$6.4M -$2.8M $77K
 
Basic EPS (Cont. Ops) -- -- -$0.77 -$0.31 -$1.05
Diluted EPS (Cont. Ops) -- -- -$0.77 -$0.31 -$1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$5.1M -$666.1K $8M
EBIT -- -- -$6.3M -$2.6M $6.2M
 
Revenue (Reported) -- -- $13.6M $29.5M $318.5M
Operating Income (Reported) -- -- -$4.4M -$3.4M $6.2M
Operating Income (Adjusted) -- -- -$6.3M -$2.6M $6.2M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents -- $217.4K $424.2K $6.5M $3.9M
Short Term Investments -- -- -- $800.8K $11.7M
Accounts Receivable, Net -- $85.9K $287K $54K $515.8K
Inventory -- $3.7M $11.6M $10M $8.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $71K $380.7K $830.5K $719.8K
Total Current Assets -- $4.1M $12.7M $18.2M $25.4M
 
Property Plant And Equipment -- $185.7K $539.5K $1.6M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $69.3K $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.3M $14.2M $19.9M $34.4M
 
Accounts Payable -- $599.9K $884.9K $68K $251.1K
Accrued Expenses -- -- $342.6K $239.2K $1.1M
Current Portion Of Long-Term Debt -- -- $1.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- $335.3K $181.4K
Other Current Liabilities -- -- -- -- $543.1K
Total Current Liabilities -- $1.7M $4.5M $3.3M $3.1M
 
Long-Term Debt -- -- -- -- $1.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.7M $4.5M $4.1M $5.3M
 
Common Stock -- $210 $250 $90 $100
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.5M $9.8M $15.8M $29.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.5M $9.8M $15.8M $29.1M
 
Total Liabilities and Equity -- $4.3M $14.2M $19.9M $34.4M
Cash and Short Terms -- $217.4K $424.2K $7.3M $15.7M
Total Debt -- $1.1M $3M $2.2M $2.7M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents -- -- $2.1M $3.3M $36.9M
Short Term Investments -- -- -- $13.3M $3.4M
Accounts Receivable, Net -- -- $118.4K $499.6K $15.5M
Inventory -- -- $8.1M $9.2M $45.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $291.4K $225.2K $690.5K
Total Current Assets -- -- $10.6M $26.5M $98.3M
 
Property Plant And Equipment -- -- $1.7M $4.6M $62M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $28.5M
Other Intangibles -- -- -- $1.2M $24.9M
Other Long-Term Assets -- -- -- -- $48.2K
Total Assets -- -- $13.6M $36.5M $214.2M
 
Accounts Payable -- -- $545.1K $121.5K $9.6M
Accrued Expenses -- -- $490.8K $411.2K $5.1M
Current Portion Of Long-Term Debt -- -- $1.5M $961.2K $19.9M
Current Portion Of Capital Lease Obligations -- -- $330.5K $168.6K $876.6K
Other Current Liabilities -- -- -- -- $481.4K
Total Current Liabilities -- -- $7.1M $2M $66.1M
 
Long-Term Debt -- -- -- $2.6M $85.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.9M $4.9M $166.4M
 
Common Stock -- -- $60 $100 $100
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $12.5M
Total Equity -- -- $5.7M $31.6M $47.9M
 
Total Liabilities and Equity -- -- $13.6M $36.5M $214.2M
Cash and Short Terms -- -- $2.1M $16.6M $36.9M
Total Debt -- -- $5.5M $3.6M $131.9M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -$1.4M -$6.5M -$4M -$4.8M
Depreciation & Amoritzation -- $29.3K $683.6K $1.8M $1.3M
Stock-Based Compensation -- -- $455.7K $111.6K $147K
Change in Accounts Receivable -- -$85.9K -$201.1K $232.9K $745.3K
Change in Inventories -- -$3.7M -$8.5M -$194.5K $6.3M
Cash From Operations -- -$4.6M -$13.5M -$4M -$6.3M
 
Capital Expenditures -- $215K $438K $199.2K $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$215K -$438K -$155.3K -$7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M $3.2M $5.4M --
Long-Term Debt Repaid -- -- -$1.4M -$5.9M -$6M
Repurchase of Common Stock -- -- -- -$678.8K -$100K
Other Financing Activities -- $3.6M -$987.1K $987.1K --
Cash From Financing -- $4.7M $14.1M $10.2M $11.5M
 
Beginning Cash (CF) -- $320.9K $217.4K $424.2K $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$103.5K $206.8K $6.1M -$2.6M
Ending Cash (CF) -- $217.4K $424.2K $6.5M $3.9M
 
Levered Free Cash Flow -- -$4.8M -$13.9M -$4.2M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.5M -- -- -- --
Depreciation & Amoritzation $1.7M -- -- -- --
Stock-Based Compensation $191.1K -- -- -- --
Change in Accounts Receivable $957.4K -- -- -- --
Change in Inventories $15.7M -- -- -- --
Cash From Operations $21.1M -- -- -- --
 
Capital Expenditures -$257.7K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $257.7K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$11.9M -- -- -- --
Long-Term Debt Repaid -$3.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$828.4K -- -- -- --
Cash From Financing -$16M -- -- -- --
 
Beginning Cash (CF) $36.9M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M -- -- -- --
Ending Cash (CF) $42.2M -- -- -- --
 
Levered Free Cash Flow $21.4M -- -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -$2.8M $77K
Depreciation & Amoritzation -- -- -- $1.9M $2.6M
Stock-Based Compensation -- -- $79.8K $103.9K $537.4K
Change in Accounts Receivable -- -- -- -$877.4K -$9.9M
Change in Inventories -- -- -- $3.9M $7.2M
Cash From Operations -- -- -- -$10.8M $32.7M
 
Capital Expenditures -- -- $146.9K $8.7M $199.5K
Cash Acquisitions -- -- -- -- $144.4M
Cash From Investing -- -- -- -$8.7M -$143M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $838.4K --
Long-Term Debt Repaid -- -- -- -$9.4M -$6.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $20.7M $136.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.3M $26.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$19.4M $32.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6M -- -- -- --
Depreciation & Amoritzation $2.7M -- -- -- --
Stock-Based Compensation $462.4K -- -- -- --
Change in Accounts Receivable -$11.6M -- -- -- --
Change in Inventories $7.7M -- -- -- --
Cash From Operations $32.4M -- -- -- --
 
Capital Expenditures $41.9K -- -- -- --
Cash Acquisitions -$144.4M -- -- -- --
Cash From Investing -$144.4M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $5.9M -- --
Long-Term Debt Issued $126.2M -- -- -- --
Long-Term Debt Repaid -$6.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.5M -- -- -- --
Cash From Financing $137.8M -- -- -- --
 
Beginning Cash (CF) $60.2M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.8M -- -- -- --
Ending Cash (CF) $85.9M -- -- -- --
 
Levered Free Cash Flow $32.3M -- -- -- --

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