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LTCH Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
-11.9%
Day range:
$0.11 - $0.19
52-week range:
$0.01 - $0.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.08x
Volume:
808.5K
Avg. volume:
377.6K
1-year change:
-78.56%
Market cap:
$26.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- $14.9M $18.1M $41.4M
Revenue Growth (YoY) -- -- -- 21.32% 129%
 
Cost of Revenues -- -- $17.3M $20.2M $44M
Gross Profit -- -- -$2.4M -$2.2M -$2.7M
Gross Profit Margin -- -- -16.19% -12.06% -6.48%
 
R&D Expenses -- -- $18.3M $25.3M $45.8M
Selling, General & Admin -- -- $28.2M $32.9M $96.8M
Other Inc / (Exp) -- -- -$916K -$1M -$9.9M
Operating Expenses -- -- $47.3M $59.6M $145.9M
Operating Income -- -- -$49.7M -$61.8M -$148.6M
 
Net Interest Expenses -- -- -- $3.2M $7.8M
EBT. Incl. Unusual Items -- -- -$50.2M -$66M -$166.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $50K $8K $53K
Net Income to Company -- -- -$50.2M -$66M -$166.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$50.2M -$66M -$166.3M
 
Basic EPS (Cont. Ops) -- -- -$0.36 -$0.47 -$1.92
Diluted EPS (Cont. Ops) -- -- -$0.36 -$0.47 -$1.92
Weighted Average Basic Share -- -- $141.3M $141.3M $86.5M
Weighted Average Diluted Share -- -- $141.3M $141.3M $86.5M
 
EBITDA -- -- -$49M -$60.4M -$145.3M
EBIT -- -- -$49.7M -$61.8M -$148.6M
 
Revenue (Reported) -- -- $14.9M $18.1M $41.4M
Operating Income (Reported) -- -- -$49.7M -$61.8M -$148.6M
Operating Income (Adjusted) -- -- -$49.7M -$61.8M -$148.6M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue -- -- -- $6.6M $13.7M
Revenue Growth (YoY) -- -- -- -- 105.99%
 
Cost of Revenues -- -- -- $6.2M $13M
Gross Profit -- -- -- $467K $622K
Gross Profit Margin -- -- -- 7.05% 4.56%
 
R&D Expenses -- -- -- $9.6M $18.3M
Selling, General & Admin -- -- -- $21.4M $31.5M
Other Inc / (Exp) -- -- -- -$3.5M $7.3M
Operating Expenses -- -- -- $31.7M $51.2M
Operating Income -- -- -- -$31.2M -$50.6M
 
Net Interest Expenses -- -- -- $3.3M $864K
EBT. Incl. Unusual Items -- -- -- -$38.1M -$44.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $17K
Net Income to Company -- -- -- -$38.1M -$44.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$38.1M -$44.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.27 -$0.31
Diluted EPS (Cont. Ops) -- -- -- -$0.27 -$0.31
Weighted Average Basic Share -- -- -- $141.3M $142M
Weighted Average Diluted Share -- -- -- $141.3M $142M
 
EBITDA -- -- -- -$34.1M -$41.8M
EBIT -- -- -- -$34.8M -$43.4M
 
Revenue (Reported) -- -- -- $6.6M $13.7M
Operating Income (Reported) -- -- -- -$31.2M -$50.6M
Operating Income (Adjusted) -- -- -- -$34.8M -$43.4M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue -- -- -- $22M $48.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $23.1M $50.9M
Gross Profit -- -- -- -$1.2M -$2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $29.3M $54.5M
Selling, General & Admin -- -- -- $44.9M $106.8M
Other Inc / (Exp) -- -- -- -$4.6M $880K
Operating Expenses -- -- -- $76M $165.4M
Operating Income -- -- -- -$77.2M -$167.9M
 
Net Interest Expenses -- -- -- $6.4M $5.3M
EBT. Incl. Unusual Items -- -- -- -$88.1M -$172.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8K $70K
Net Income to Company -- -- -- -- -$172.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$88.2M -$172.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.62 -$1.71
Diluted EPS (Cont. Ops) -- -- -- -$0.62 -$1.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$78.9M -$156.6M
EBIT -- -- -- -$80.7M -$160.7M
 
Revenue (Reported) -- -- -- $22M $48.4M
Operating Income (Reported) -- -- -- -$77.2M -$167.9M
Operating Income (Adjusted) -- -- -- -$80.7M -$160.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents -- -- -- $60.5M $124.8M
Short Term Investments -- -- -- -- $159M
Accounts Receivable, Net -- -- -- $8.2M $25.6M
Inventory -- -- -- $8.3M $11.6M
Prepaid Expenses -- -- -- $3.3M $11.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $80.4M $332.6M
 
Property Plant And Equipment -- -- -- $753K $2M
Long-Term Investments -- -- -- -- $102.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.4M $12.5M
Other Long-Term Assets -- -- -- $1.1M $2.3M
Total Assets -- -- -- $89.6M $452.3M
 
Accounts Payable -- -- -- $3.7M $6.2M
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 $40.8M
 
Long-Term Debt -- -- -- $57.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $243.9M $74.7M
 
Common Stock -- -- -- -- $25K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$154.3M $377.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$154.3M $377.6M
 
Total Liabilities and Equity -- -- -- $89.6M $452.3M
Cash and Short Terms -- -- -- $60.5M $283.8M
Total Debt -- -- -- $57.2M --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents -- -- -- -- $91M
Short Term Investments -- -- -- -- $173M
Accounts Receivable, Net -- -- -- -- $29M
Inventory -- -- -- -- $19M
Prepaid Expenses -- -- -- -- $12M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $324M
 
Property Plant And Equipment -- -- -- -- $2.8M
Long-Term Investments -- -- -- -- $71.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $14.4M
Other Long-Term Assets -- -- -- -- $2.9M
Total Assets -- -- -- -- $415.1M
 
Accounts Payable -- -- -- -- $5.8M
Accrued Expenses -- -- -- -- $19.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $2.9M
Total Current Liabilities -- -- -- -- $40.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $72.8M
 
Common Stock -- -- -- -- $32K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $342.3M
 
Total Liabilities and Equity -- -- -- -- $415.1M
Cash and Short Terms -- -- -- -- $264M
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -$50.2M -$66M -$166.3M
Depreciation & Amoritzation -- -- $723K $1.4M $3.2M
Stock-Based Compensation -- -- $3.5M $1.5M $29.9M
Change in Accounts Receivable -- -- -$6.5M -$1.3M -$19.3M
Change in Inventories -- -- -$3.4M -$2.3M -$3.5M
Cash From Operations -- -- -$47.6M -$53.6M -$105.9M
 
Capital Expenditures -- -- $3.8M $5.5M $8.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.8M -$5.5M -$277.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9M $58.3M $7.9M
Long-Term Debt Repaid -- -- -- -$3.4M -$9.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $446.2M
Cash From Financing -- -- $66.1M $65.4M $447.8M
 
Beginning Cash (CF) -- -- $39.5M $54.2M $60.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $14.7M $6.3M $64.3M
Ending Cash (CF) -- -- $54.2M $60.5M $124.8M
 
Levered Free Cash Flow -- -- -$51.4M -$59.1M -$114.7M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -$38.1M -$44.2M
Depreciation & Amoritzation -- -- -- $653K $1.5M
Stock-Based Compensation -- -- -- $14.5M $11.7M
Change in Accounts Receivable -- -- -- -$1.1M -$4.2M
Change in Inventories -- -- -- $537K -$8M
Cash From Operations -- -- -- -$14.3M -$43.8M
 
Capital Expenditures -- -- -- $1.7M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.7M $12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $53K $1.3M
Long-Term Debt Repaid -- -- -- -- -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.3M
Cash From Financing -- -- -- $2.1M -$2.2M
 
Beginning Cash (CF) -- -- -- $60.5M $124.8M
Foreign Exchange Rate Adjustment -- -- -- -$9K -$8K
Additions / Reductions -- -- -- -$14M -$33.8M
Ending Cash (CF) -- -- -- $46.5M $91M
 
Levered Free Cash Flow -- -- -- -$16.1M -$46.6M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- -$172.4M
Depreciation & Amoritzation -- -- -- -- $4.1M
Stock-Based Compensation -- -- -- $14.5M $27.1M
Change in Accounts Receivable -- -- -- -- -$22.4M
Change in Inventories -- -- -- -- -$12.1M
Cash From Operations -- -- -- -- -$135.3M
 
Capital Expenditures -- -- -- $1.7M $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$263.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $9.2M
Long-Term Debt Repaid -- -- -- -- -$12M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $444.9M
Cash From Financing -- -- -- -- $443.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $44.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$145.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --

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