How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
88
LTCH Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-11.23%
Day range:
$0.12 - $0.18
52-week range:
$0.02 - $0.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
0.34x
Volume:
1.3K
Avg. volume:
55.7K
1-year change:
28.57%
Market cap:
$31.4M
Revenue:
$56.6M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $27.6M | $43M | $45M | $56.6M | |
| Revenue Growth (YoY) | 21.32% | 52.89% | 55.56% | 4.67% | 25.95% | |
| Cost of Revenues | $21.6M | $35.7M | $52.4M | $39.6M | $38.8M | |
| Gross Profit | -$3.6M | -$8.1M | -$9.4M | $5.3M | $17.8M | |
| Gross Profit Margin | -19.71% | -29.45% | -21.95% | 11.86% | 31.47% | |
| R&D Expenses | $25.3M | $46.2M | $54.9M | $30.8M | $16.6M | |
| Selling, General & Admin | $32.9M | $95.2M | $100.9M | $81.6M | $57M | |
| Other Inc / (Exp) | -$1M | -$9.9M | -- | -- | -- | |
| Operating Expenses | $54.6M | $134.8M | $145.8M | $109.1M | $72.8M | |
| Operating Income | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Net Interest Expenses | $3.2M | $9.1M | $7.4M | $5.8M | $4.5M | |
| EBT. Incl. Unusual Items | -$66M | -$167.1M | -$162.2M | -$107.5M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $53K | $89K | $30K | $2K | |
| Net Income to Company | -$66M | -$167.1M | -$162.3M | -$107.5M | -$57.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$167.1M | -$162.3M | -$107.5M | -$57.6M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.93 | -$1.13 | -$0.68 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.93 | -$1.13 | -$0.68 | -$0.37 | |
| Weighted Average Basic Share | $37.5M | $86.5M | $143.6M | $159.1M | $156.7M | |
| Weighted Average Diluted Share | $37.5M | $86.5M | $143.6M | $159.1M | $156.7M | |
| EBITDA | -$56.7M | -$139.9M | -$149.7M | -$96.6M | -$47.8M | |
| EBIT | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Revenue (Reported) | $18.1M | $27.6M | $43M | $45M | $56.6M | |
| Operating Income (Reported) | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Operating Income (Adjusted) | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $9.8M | $10.2M | $12.9M | $19.1M | |
| Revenue Growth (YoY) | 145.1% | 45.74% | 3.54% | 27.12% | 47.28% | |
| Cost of Revenues | $7.4M | $14.5M | $8M | $8.8M | $12.2M | |
| Gross Profit | -$610K | -$4.6M | $2.2M | $4.1M | $6.9M | |
| Gross Profit Margin | -9.04% | -47.11% | 21.66% | 31.83% | 36.09% | |
| R&D Expenses | $7.1M | $16.7M | $8.7M | $2.9M | $4.5M | |
| Selling, General & Admin | $15.7M | $29.2M | -- | -- | -- | |
| Other Inc / (Exp) | -$15.2M | -- | -- | -- | -- | |
| Operating Expenses | $19.2M | $39.5M | $33.5M | $21.9M | $13.9M | |
| Operating Income | -$19.8M | -$44.1M | -$31.3M | -$17.8M | -$7M | |
| Net Interest Expenses | $2.9M | $1.3M | -- | $1.1M | $758K | |
| EBT. Incl. Unusual Items | -$41.5M | -$51.6M | -$30.9M | -$16.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $17K | -- | -- | -- | |
| Net Income to Company | -$41.9M | -$54.2M | -$30.9M | -$16.9M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$51.6M | -$30.9M | -$16.9M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.36 | -$0.21 | -$0.11 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.36 | -$0.21 | -$0.11 | -$0.05 | |
| Weighted Average Basic Share | $51.3M | $143.3M | $144.6M | $156.4M | $160.4M | |
| Weighted Average Diluted Share | $51.3M | $143.3M | $144.6M | $156.4M | $160.4M | |
| EBITDA | -$19.1M | -$42.7M | -$29.6M | -$16M | -$5.7M | |
| EBIT | -$19.8M | -$44.1M | -$31.3M | -$17.8M | -$7M | |
| Revenue (Reported) | $6.7M | $9.8M | $10.2M | $12.9M | $19.1M | |
| Operating Income (Reported) | -$19.8M | -$44.1M | -$31.3M | -$17.8M | -$7M | |
| Operating Income (Adjusted) | -$19.8M | -$44.1M | -$31.3M | -$17.8M | -$7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $39.3M | $40.9M | $48.6M | $66.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $52.3M | $46.3M | $32.7M | $44.5M | |
| Gross Profit | -$2.7M | -$13M | -$5.4M | $15.9M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $64.8M | $37M | $23.2M | $19.6M | |
| Selling, General & Admin | $53.7M | $118.8M | $38.8M | $14.4M | $18.4M | |
| Other Inc / (Exp) | -$19.7M | -- | -- | -- | -- | |
| Operating Expenses | $74.9M | $177.2M | $117M | $88.1M | $61.4M | |
| Operating Income | -$77.6M | -$190.2M | -$122.4M | -$72.2M | -$39.5M | |
| Net Interest Expenses | $9M | $3.7M | $861K | $1.1M | $3.3M | |
| EBT. Incl. Unusual Items | -$114.6M | -$185.5M | -$127.6M | -$74.3M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $53K | $66K | $21K | -- | |
| Net Income to Company | -$115.1M | -$188.2M | -$127.7M | -$74.3M | -$46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.7M | -$185.6M | -$127.7M | -$74.3M | -$46.1M | |
| Basic EPS (Cont. Ops) | -$5.39 | -$1.31 | -$0.88 | -$0.45 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$5.39 | -$1.31 | -$0.88 | -$0.45 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.5M | -$185.9M | -$115.9M | -$64.8M | -$33.2M | |
| EBIT | -$77.6M | -$190.2M | -$122.4M | -$72.2M | -$39.5M | |
| Revenue (Reported) | $26M | $39.3M | $40.9M | $48.6M | $66.5M | |
| Operating Income (Reported) | -$77.6M | -$190.2M | -$122.4M | -$72.2M | -$39.5M | |
| Operating Income (Adjusted) | -$77.6M | -$190.2M | -$122.4M | -$72.2M | -$39.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $23.4M | $21.3M | $25M | $34.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2M | $29.5M | $23.4M | $16.3M | $22M | |
| Gross Profit | -$796K | -$6.1M | -$2.1M | $8.7M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $35.5M | $17.6M | $7.1M | $10.1M | |
| Selling, General & Admin | $37.1M | $60.6M | -- | -- | $11.5M | |
| Other Inc / (Exp) | -$18.8M | $7.3M | -- | -- | -- | |
| Operating Expenses | $48.1M | $90.6M | $61.7M | $40.4M | $29.1M | |
| Operating Income | -$48.9M | -$96.7M | -$63.8M | -$31.7M | -$16.2M | |
| Net Interest Expenses | $6.2M | $2.1M | -- | $1.1M | $1.5M | |
| EBT. Incl. Unusual Items | -$79.6M | -$98.4M | -$63.8M | -$30.6M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $34K | $11K | $2K | -- | |
| Net Income to Company | -$80M | -$101M | -$63.8M | -$30.6M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.6M | -$98.4M | -$63.8M | -$30.6M | -$19.1M | |
| Basic EPS (Cont. Ops) | -$4.46 | -$0.69 | -$0.44 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$4.46 | -$0.69 | -$0.44 | -$0.20 | -$0.12 | |
| Weighted Average Basic Share | $61.7M | $285.2M | $289.2M | $312.8M | $320.7M | |
| Weighted Average Diluted Share | $61.7M | $285.2M | $289.2M | $312.8M | $320.7M | |
| EBITDA | -$47.6M | -$94.2M | -$60.3M | -$28M | -$13.4M | |
| EBIT | -$48.9M | -$96.7M | -$63.8M | -$31.7M | -$16.2M | |
| Revenue (Reported) | $13.4M | $23.4M | $21.3M | $25M | $34.8M | |
| Operating Income (Reported) | -$48.9M | -$96.7M | -$63.8M | -$31.7M | -$16.2M | |
| Operating Income (Adjusted) | -$48.9M | -$96.7M | -$63.8M | -$31.7M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $283.8M | $230.1M | $179.5M | $75.4M | |
| Short Term Investments | -- | $159M | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $12.6M | $8M | $11.9M | $13.9M | |
| Inventory | $8.3M | $23.1M | $29.4M | $16.6M | $14.4M | |
| Prepaid Expenses | $3.3M | $11.6M | -- | $12.9M | $13.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80.4M | $331.4M | $278.9M | $236.9M | $130.2M | |
| Property Plant And Equipment | $753K | $2M | $3.2M | $1.5M | $1.1M | |
| Long-Term Investments | -- | $102.9M | $4.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $12.5M | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $2.3M | -- | -- | -- | |
| Total Assets | $89.6M | $449.6M | $316.7M | $294.4M | $196.4M | |
| Accounts Payable | $3.7M | $6.5M | $6M | $3.6M | $7.8M | |
| Accrued Expenses | $4.5M | $17.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.3M | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $42.6M | $44.3M | $94.3M | $57.2M | |
| Long-Term Debt | $217.8M | -- | -- | -- | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.9M | $75.6M | $75.9M | $125.3M | $85.2M | |
| Common Stock | -- | $15K | $16K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$154.3M | $374M | $240.8M | $169.1M | $111.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$154.3M | $374M | $240.8M | $169.1M | $111.2M | |
| Total Liabilities and Equity | $89.6M | $449.6M | $316.7M | $294.4M | $196.4M | |
| Cash and Short Terms | $60.5M | $283.8M | $230.1M | $179.5M | $75.4M | |
| Total Debt | $217.8M | -- | -- | -- | $5.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472M | $255.5M | $185.2M | $110M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $12.6M | $10.8M | $16.3M | $13.8M | |
| Inventory | $9M | $28.7M | $21.8M | $11.7M | $18.2M | |
| Prepaid Expenses | $3.1M | $14.6M | $10.3M | $18.2M | $7.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $496.2M | $311.5M | $244.4M | $171M | $93.4M | |
| Property Plant And Equipment | $1.2M | $3.3M | $1.9M | $800K | $973K | |
| Long-Term Investments | -- | $32.4M | $4.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | -- | -- | -- | -- | |
| Total Assets | $508.6M | $372.6M | $278M | $230.5M | $155M | |
| Accounts Payable | $4.4M | $8.1M | $2.8M | $3.3M | $8.3M | |
| Accrued Expenses | $11.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3M | $48.8M | $58.7M | $60.2M | $38.5M | |
| Long-Term Debt | -- | -- | -- | -- | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.4M | $80.5M | $91M | $87.9M | $62.7M | |
| Common Stock | $15K | $16K | $16K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $452.3M | $292M | $187M | $142.6M | $92.3M | |
| Total Liabilities and Equity | $508.6M | $372.6M | $278M | $230.5M | $155M | |
| Cash and Short Terms | $472M | $255.5M | $185.2M | $110M | $50.4M | |
| Total Debt | -- | -- | -- | -- | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$167.1M | -$162.3M | -$107.5M | -$57.6M | |
| Depreciation & Amoritzation | $1.4M | $3.1M | $5.5M | $7.2M | $7.2M | |
| Stock-Based Compensation | $1.5M | $29.1M | $30.3M | $18.2M | -$580K | |
| Change in Accounts Receivable | -$1.3M | -$11.4M | $3.6M | $2M | -$2.3M | |
| Change in Inventories | -$2.3M | -$10.5M | -$16.7M | $16.3M | -$3.8M | |
| Cash From Operations | -$53.6M | -$106.5M | -$135.2M | -$65.6M | -$75.4M | |
| Capital Expenditures | $5.5M | $8.2M | $7M | $1.8M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $950K | |
| Cash From Investing | -$5.5M | -$277M | $126.4M | $50.5M | $72.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.3M | $7.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$9.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $446.2M | -- | -- | -- | |
| Cash From Financing | $65.4M | $447.8M | -$6M | -- | -$22M | |
| Beginning Cash (CF) | $60.5M | $124.8M | $109.8M | $94.7M | $70.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $64.3M | -$15M | -$15.2M | -$24.5M | |
| Ending Cash (CF) | $66.9M | $189M | $94.8M | $79.5M | $45.8M | |
| Levered Free Cash Flow | -$59.1M | -$114.7M | -$142.3M | -$67.4M | -$82.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.9M | -$54.2M | -$30.9M | -$16.9M | -$7.8M | |
| Depreciation & Amoritzation | $692K | $1M | $1.7M | $1.8M | $1.3M | |
| Stock-Based Compensation | $459K | $7.6M | $4M | $1.9M | -$50K | |
| Change in Accounts Receivable | -$2.3M | $2.7M | $2.5M | -$5M | $938K | |
| Change in Inventories | -$2M | -$5.9M | $2.2M | $275K | $1.7M | |
| Cash From Operations | -$18.9M | -$39.7M | -$19.6M | -$13.4M | -$13.1M | |
| Capital Expenditures | $2.3M | $3M | $830K | $1.8M | $933K | |
| Cash Acquisitions | -- | -- | -- | $580K | -- | |
| Cash From Investing | -$2.3M | $32.7M | $22.7M | $14.1M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $802K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $450M | -- | -- | -- | -- | |
| Cash From Financing | $446.6M | -$3.4M | -- | -$22M | -$333K | |
| Beginning Cash (CF) | $472M | $80.6M | $119.9M | $87.5M | $46.7M | |
| Foreign Exchange Rate Adjustment | $4K | $1K | -$17K | $166K | $39K | |
| Additions / Reductions | $425.5M | -$10.4M | $3.2M | -$21.1M | -$12M | |
| Ending Cash (CF) | $897.5M | $70.2M | $123M | $66.5M | $34.8M | |
| Levered Free Cash Flow | -$21.2M | -$42.6M | -$20.4M | -$15.2M | -$14M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.1M | -$188.2M | -$127.7M | -$74.3M | -$46.1M | |
| Depreciation & Amoritzation | $2.1M | $3.9M | $6.5M | $7.4M | $6.3M | |
| Stock-Based Compensation | $15.8M | $33.8M | $19.3M | $13.9M | -$4.4M | |
| Change in Accounts Receivable | -$4M | -$9.5M | $4.3M | -$3.9M | $2.5M | |
| Change in Inventories | $1.7M | -$20.6M | $7.6M | $8.8M | -$7.9M | |
| Cash From Operations | -$56.7M | -$156.7M | -$97.1M | -$64.8M | -$54.2M | |
| Capital Expenditures | $6.2M | $10M | $2.3M | $3.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -$210K | |
| Cash From Investing | -$6.2M | -$228.2M | $136.8M | $54.4M | $14.1M | |
| 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 | $503.8M | -$6.5M | -$443K | -$22M | -$556K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.8M | -$391.4M | $39.3M | -$32.4M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.9M | -$166.7M | -$99.3M | -$68.3M | -$59.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80M | -$101M | -$63.8M | -$30.6M | -$19.1M | |
| Depreciation & Amoritzation | $1.3M | $2.1M | $3.5M | $3.7M | $2.8M | |
| Stock-Based Compensation | $15M | $19.7M | $8.3M | $4M | $201K | |
| Change in Accounts Receivable | -$3.4M | -$1.5M | -$744K | -$6.6M | -$1.8M | |
| Change in Inventories | -$1.5M | -$11.5M | $10.3M | $2.8M | -$1.4M | |
| Cash From Operations | -$33.2M | -$83.4M | -$45.3M | -$44.5M | -$23.2M | |
| Capital Expenditures | $4M | $5.9M | $1.1M | $2.7M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -$4M | $44.8M | $55.3M | $59.2M | $476K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $855K | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$2.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $450M | -$1.3M | -- | -- | -- | |
| Cash From Financing | $448.7M | -$5.6M | -- | -$22M | -$556K | |
| Beginning Cash (CF) | $472.7M | $171.6M | $236.5M | $196.1M | $105.4M | |
| Foreign Exchange Rate Adjustment | -$5K | -$7K | -$21K | $29K | -$152K | |
| Additions / Reductions | $411.5M | -$44.2M | $10M | -$7.2M | -$23.5M | |
| Ending Cash (CF) | $884.2M | $127.4M | $246.5M | $188.9M | $81.8M | |
| Levered Free Cash Flow | -$37.2M | -$89.2M | -$46.3M | -$47.2M | -$24.4M | |
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Financial Ratios
LTCH
Sector
P/E ratio
--
24.38x
PEG ratio
0.00x
0.00x
P/B ratio
0.34x
2.20x
Price / LTM sales
0.43x
1.43x
Growth Metrics
LTCH
Sector
Revenue growth
--
6.61%
Earnings growth
--
11.02%
Revenue (5-year growth)
--
4.78%
Earnings forecast
--
$0.14
Profitability
LTCH
Sector
Profitability FY 2024
$17.8M
$28.6M
Return on invested capital
--
-0.79%
Return on assets
--
-1.56%
Return on equity
--
0.15%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
LTCH
Sector
Total cash
--
$37.7M
Short term investments
--
$16.1M
Total assets
$196.4M
$150.4M
Long term debt
--
$4M
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