Financhill
Sell
16

LOQPF Quote, Financials, Valuation and Earnings

Last price:
$4.56
Seasonality move :
9.33%
Day range:
$4.56 - $4.56
52-week range:
$4.56 - $7.47
Dividend yield:
0%
P/E ratio:
18.51x
P/S ratio:
1.25x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
10
1-year change:
-38.91%
Market cap:
$171.4M
Revenue:
$152.3M
EPS (TTM):
$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.1M $124.8M $139.7M $149.5M $152.3M
Revenue Growth (YoY) -52.13% 122.47% 11.97% 7% 1.86%
 
Cost of Revenues $13.1M $43M $48.2M $45.9M $41.8M
Gross Profit $43M $81.8M $91.5M $103.6M $110.5M
Gross Profit Margin 76.63% 65.58% 65.52% 69.29% 72.58%
 
R&D Expenses -- $33.9M $41M $45.7M $42.2M
Selling, General & Admin $73.3M $82.9M $91.2M $104.3M $105.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.3M $69.6M $79M $90.8M $96.6M
Operating Income -$30.4M $12.2M $12.5M $12.8M $13.9M
 
Net Interest Expenses $1.3M $1.3M $566K $2.1M $2.3M
EBT. Incl. Unusual Items -$32.9M $12.1M $12.4M $8.8M $11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$9.9M $2.4M $1.1M $2.6M
Net Income to Company -$29.9M $22M $10.1M $7.7M $9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.9M $22M $10.1M $7.7M $9.1M
 
Basic EPS (Cont. Ops) -$0.85 $0.53 $0.24 $0.19 $0.22
Diluted EPS (Cont. Ops) -$0.85 $0.51 $0.23 $0.19 $0.22
Weighted Average Basic Share $35.2M $41.2M $41.2M $40.1M $40.6M
Weighted Average Diluted Share $36.2M $42.8M $42.9M $41.2M $41.6M
 
EBITDA -$14.5M $26.8M $24.9M $23.5M $22.4M
EBIT -$31.7M $12.2M $12.5M $12.8M $13.9M
 
Revenue (Reported) $56.1M $124.8M $139.7M $149.5M $152.3M
Operating Income (Reported) -$30.4M $12.2M $12.5M $12.8M $13.9M
Operating Income (Adjusted) -$31.7M $12.2M $12.5M $12.8M $13.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $82.2M $137.9M $141.8M $152.9M $151M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.5M $48.7M $47.7M $43.9M $39M
Gross Profit $63.7M $89.2M $94.1M $109.1M $112M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73.7M $87.5M $96.6M $106.7M $106.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.7M $75.4M $83.2M $96.8M $98.6M
Operating Income -$10M $13.7M $10.9M $12.2M $13.5M
 
Net Interest Expenses $2.3M $1.1M $659K $2.8M $1.8M
EBT. Incl. Unusual Items -$13.5M $14.2M $8.6M $10M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44K -$9.3M $1.5M $1.4M $3M
Net Income to Company -$13.6M $23.5M $7.4M $8.5M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M $23.5M $7.2M $8.5M $10.2M
 
Basic EPS (Cont. Ops) -$0.30 $0.57 $0.17 $0.21 $0.25
Diluted EPS (Cont. Ops) -$0.30 $0.55 $0.17 $0.21 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9M $27.2M $22M $21.8M $20.9M
EBIT -$12M $13.7M $10.9M $12.2M $13.5M
 
Revenue (Reported) $82.2M $137.9M $141.8M $152.9M $151M
Operating Income (Reported) -$10M $13.7M $10.9M $12.2M $13.5M
Operating Income (Adjusted) -$12M $13.7M $10.9M $12.2M $13.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $56.4M $64.1M $64.7M $51.8M $42.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.5M $18.6M $27.2M $28.3M $34.6M
Inventory $1.9M $286K $499K $1.1M $152K
Prepaid Expenses $1.9M $2.9M $4.1M $4.2M $3.8M
Other Current Assets -- -- -- -- --
Total Current Assets $79.5M $87.9M $99.5M $88.3M $85.7M
 
Property Plant And Equipment $6.6M $5.3M $2.6M $3M $2.2M
Long-Term Investments -- $375K $314K $784K $763K
Goodwill $100.1M $100M $97.7M $138.3M $137.5M
Other Intangibles $29.4M $20.1M $12.7M $26.9M $22.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $224.4M $229.9M $228.1M $274M $263.4M
 
Accounts Payable $9M $13.2M $17.6M $20.2M $17.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1M $451K $792K $529K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.4M $38.8M $38M $49.2M $43.6M
 
Long-Term Debt $26.7M $2.7M $769K $21.5M $14.9M
Capital Leases -- -- -- -- --
Total Liabilities $66.8M $46.7M $42.7M $80.5M $66.5M
 
Common Stock $595K $596K $597K $603K $592K
Other Common Equity Adj -- -- -- -- --
Common Equity $157.6M $183.2M $185.4M $193.5M $196.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $157.6M $183.2M $185.4M $193.5M $196.8M
 
Total Liabilities and Equity $224.4M $229.9M $228.1M $274M $263.4M
Cash and Short Terms $56.4M $64.1M $64.7M $51.8M $42.8M
Total Debt $26.7M $3.7M $1.2M $22.3M $15.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $33.2M $58.7M $43.2M $37.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.9M $22.5M $26.1M $29M --
Inventory $533K $424K $576K $447K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $63.1M $88.6M $78.7M $74.2M --
 
Property Plant And Equipment $5.6M $4.4M $3.5M $2.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $201.1M $221.8M $262.4M $257.9M --
 
Accounts Payable $23.4M $26.7M $24.4M $23.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $937K $1M $689K $759K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.8M $33.7M $31.1M $34.7M --
 
Long-Term Debt -- -- $34M $18.9M --
Capital Leases -- -- -- -- --
Total Liabilities $40.1M $40.4M $76.5M $64.2M --
 
Common Stock $595K $597K $598K $602K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161M $181.4M $185.9M $193.7M --
 
Total Liabilities and Equity $201.1M $221.8M $262.4M $257.9M --
Cash and Short Terms $33.2M $58.7M $43.2M $37.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.9M $22M $10.1M $7.7M $9.1M
Depreciation & Amoritzation $17.2M $14.6M $12.4M $10.6M $8.5M
Stock-Based Compensation $1.4M $2.5M $2.6M $3.2M $3.7M
Change in Accounts Receivable $6.7M -$3.6M -$10.5M $2.1M -$8.9M
Change in Inventories -$923K $861K -$231K -$614K $962K
Cash From Operations -$14.5M $38.6M $14.3M $25.1M $11.2M
 
Capital Expenditures $3.4M $1.7M $4M $3.5M $3.1M
Cash Acquisitions -$477K $13K -- $50M $96K
Cash From Investing -$3.9M -$1.7M -$4M -$53.4M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.1M -- -- $35M --
Long-Term Debt Repaid -- -$27M -- -$13.8M -$6.5M
Repurchase of Common Stock -- -- $5.8M $5.9M $8.1M
Other Financing Activities -- -$409K -- -$1M -$44K
Cash From Financing $54.2M -$29.5M -$7.2M $13.8M -$15.5M
 
Beginning Cash (CF) $16.2M $64.1M $64.7M $51.8M $42.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.8M $7.7M $613K -$12.8M -$9M
Ending Cash (CF) $56.4M $72M $62.8M $40.6M $32.1M
 
Levered Free Cash Flow -$17.9M $36.9M $10.3M $21.6M $8.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$13.6M $23.5M $7.4M $8.5M $10.2M
Depreciation & Amoritzation $15.9M $13.6M $11.8M $9.5M $7.4M
Stock-Based Compensation $2.1M $2.7M $2.6M $4.3M $3.6M
Change in Accounts Receivable -$12.4M -$4.2M -$363.4K -$3M -$702K
Change in Inventories $104K -$182.7K -$178.5K $131.2K $320K
Cash From Operations $3.6M $31.5M $14.2M $18.7M $25.3M
 
Capital Expenditures $1M $2M $4.7M $3.1M $7.7M
Cash Acquisitions -$221K $200 $50M -$825.9K $96K
Cash From Investing -$1.2M -$2M -$54.7M -$2.3M -$7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -$27M -- -- -$15.3M --
Repurchase of Common Stock -- -- $9.5M $5M $10.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$30.3M -$1.8M $23.9M -$21.9M -$20.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.3M $25.1M -$16.1M -$5.6M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6M $29.5M $9.5M $15.6M $17.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock