Financhill
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48

LTUM Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
14.57%
Day range:
$0.10 - $0.10
52-week range:
$0.02 - $0.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
28.13x
Volume:
102.5K
Avg. volume:
312.1K
1-year change:
214.55%
Market cap:
$12.2M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.3K $7.3K $7.3K
Gross Profit -- -- -$7.3K -$7.3K -$7.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.7K $13.8K $32.6K $35.5K $28K
Other Inc / (Exp) -- -$889.5K -$188.9K -$7.2K -$211.2K
Operating Expenses $159.3K $855.8K $1.2M $603.6K $746.1K
Operating Income -$159.3K -$855.8K -$1.2M -$611K -$753.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $95.7M $99.8M $107.8M $116.1M $117.9M
Weighted Average Diluted Share $95.7M $99.8M $107.8M $116.1M $117.9M
 
EBITDA -$159.3K -$855.8K -$1.2M -$603.6K -$746.1K
EBIT -$159.3K -$855.8K -$1.2M -$611K -$753.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$159.3K -$855.8K -$1.2M -$611K -$753.4K
Operating Income (Adjusted) -$159.3K -$855.8K -$1.2M -$611K -$753.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.8K $1.8K $1.8K $1.8K
Gross Profit -- -$1.8K -$1.8K -$1.8K -$1.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2K $11.1K $9K $5.3K $5K
Other Inc / (Exp) $7K -$7.4K -$3.6K -$77.8K --
Operating Expenses $63.3K $83.2K $166.4K $199.5K $166.7K
Operating Income -$63.3K -$85.1K -$168.2K -$201.3K -$168.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$56.3K -$92.5K -$171.8K -$279.1K -$93.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56.3K -$104.2K -$171.8K -$279.1K -$93.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.3K -$92.5K -$171.8K -$279.1K -$93.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $101.1M $108.9M $115.9M $117.9M $117.9M
Weighted Average Diluted Share $101.1M $108.9M $115.9M $117.9M $117.9M
 
EBITDA -$63.3K -$83.2K -$166.4K -$199.5K -$166.7K
EBIT -$63.3K -$85.1K -$168.2K -$201.3K -$168.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$63.3K -$85.1K -$168.2K -$201.3K -$168.6K
Operating Income (Adjusted) -$63.3K -$85.1K -$168.2K -$201.3K -$168.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.5K $7.3K $7.3K $7.3K
Gross Profit -- -$5.5K -$7.3K -$7.3K -$7.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4K $25.7K $41K $28.5K $23.2K
Other Inc / (Exp) $48K -$940.4K -$288.2K -$101.5K --
Operating Expenses $828.6K $1.1M $655.5K $731.3K $608.1K
Operating Income -$828.6K -$1.1M -$662.8K -$738.7K -$615.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$780.6K -$2M -$951K -$840.1K -$625K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$780.6K -$2.1M -$951K -$840.1K -$625K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$780.6K -$2M -$951K -$840.1K -$625K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$828.6K -$1.1M -$655.5K -$731.3K -$608.1K
EBIT -$828.6K -$1.1M -$662.8K -$738.7K -$615.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$828.6K -$1.1M -$662.8K -$738.7K -$615.4K
Operating Income (Adjusted) -$828.6K -$1.1M -$662.8K -$738.7K -$615.4K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4K $5.4K $5.4K $5.4K --
Gross Profit -$5.4K -$5.4K -$5.4K -$5.4K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.6K $30.1K $23K $18K --
Other Inc / (Exp) -$2.9K -$102.2K -$196.5K -$66.1K --
Operating Expenses $1M $483.3K $611K $472.9K --
Operating Income -$1M -$488.7K -$616.5K -$478.5K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$590.9K -$812.9K -$473.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$590.9K -$812.9K -$473.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$590.9K -$812.9K -$473.2K --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 --
Weighted Average Basic Share $318.9M $337.6M $353.7M $353.7M --
Weighted Average Diluted Share $318.9M $337.6M $353.7M $353.7M --
 
EBITDA -$1M -$483.3K -$611K -$472.9K --
EBIT -$1M -$488.7K -$616.5K -$478.5K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$488.7K -$616.5K -$478.5K --
Operating Income (Adjusted) -$1M -$488.7K -$616.5K -$478.5K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191.1K $2.6M $3.9M $4M $3.3M
Short Term Investments -- $393.5K $373K $332.1K $217K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.9K $21.8K $37.8K $22.8K $17.5K
Other Current Assets -- -- -- -- --
Total Current Assets $206.1K $2.7M $4M $4M $3.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $206.1K $2.7M $4M $4M $3.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8K $1.6M $2M $2.2M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.8K $1.6M $2M $2.2M $2.4M
 
Common Stock $95.7K $103.5K $113.7K $117.9K $117.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $191.2K $1.1M $2M $1.8M $907.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.2K $1.1M $2M $1.8M $908.1K
 
Total Liabilities and Equity $206.1K $2.7M $4M $4M $3.3M
Cash and Short Terms $191.1K $2.6M $3.9M $4M $3.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9M $4M $4.1M $3.3M $2.8M
Short Term Investments $51.3K $584.5K $357.6K $77.6K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $5.2K $31.7K $6.9K $4K $7.2K
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $4M $4.1M $3.3M $2.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9M $4.1M $4.1M $3.3M $2.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $177.4K $2M $2.3M $2.2M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $177.4K $2M $2.3M $2.2M $2.4M
 
Common Stock $102.5K $110.7K $117.1K $117.9K $117.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8M $2M $1.8M $1.1M $434.8K
 
Total Liabilities and Equity $1.9M $4.1M $4.1M $3.3M $2.8M
Cash and Short Terms $1.9M $4M $4.1M $3.3M $2.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
Depreciation & Amoritzation -- -- $7.3K $7.3K $7.3K
Stock-Based Compensation -- -- $696.4K $69.3K $54.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$155.1K -$202K -$466.5K -$430.4K -$601.8K
 
Capital Expenditures -- -- $35.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $200K $144.3K $140.1K --
 
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 -- $2.1M $1.7M $381.1K --
 
Beginning Cash (CF) $346.3K $2.2M $3.6M $3.7M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.1K $2.1M $1.3M $90.7K -$601.8K
Ending Cash (CF) $191.1K $4.3M $4.9M $3.8M $2.5M
 
Levered Free Cash Flow -$155.1K -$202K -$502.1K -$430.4K -$601.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$56.3K -$104.2K -$171.8K -$279.1K -$93.5K
Depreciation & Amoritzation -- $1.8K $1.8K $1.8K $1.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$49.2K -$107.8K -$124.9K -$195K -$157K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $50K $100K $125K -- --
 
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 $914.2K $571.6K $79.7K -- --
 
Beginning Cash (CF) $1.9M $3.4M $3.7M $3.2M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $915K $563.8K $79.8K -$195K -$157K
Ending Cash (CF) $2.8M $4M $3.8M $3M $2.5M
 
Levered Free Cash Flow -$49.2K -$107.8K -$124.9K -$195K -$157K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$780.6K -$2.1M -$951K -$840.1K -$625K
Depreciation & Amoritzation -- $5.5K $7.3K $7.3K $7.3K
Stock-Based Compensation -- $696.4K $69.3K $54.4K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$201.4K -$327.9K -$482K -$590.4K -$547.2K
 
Capital Expenditures -- $35.6K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $100K $229.4K $155K -- --
 
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 $1.8M $1.6M $641.5K $46.8K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $1.5M $314.5K -$543.6K -$547.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$201.4K -$363.5K -$482K -$590.4K -$547.1K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.1M -$590.9K -$812.9K -$473.2K --
Depreciation & Amoritzation $5.4K $5.4K $5.4K $5.4K --
Stock-Based Compensation $696.4K $69.3K $54.4K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$296.6K -$312.1K -$472K -$417.4K --
 
Capital Expenditures $35.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $129.4K $140.1K -- -- --
 
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 $1.3M $334.3K -- -- --
 
Beginning Cash (CF) $8.8M $11.1M $10.1M $8.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $162.3K -$472K -$417.4K --
Ending Cash (CF) $10M $11.3M $9.7M $8M --
 
Levered Free Cash Flow -$332.2K -$312.1K -$472K -$417.4K --

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