Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
LAM.TO Quote, Financials, Valuation and Earnings
Last price:
$0.61
Seasonality move
:
34.41%
Day range:
$0.60 - $0.66
52-week range:
$0.46 - $0.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.50x
Volume:
799.1K
Avg. volume:
356.7K
1-year change:
-13.51%
Market cap:
$181.5M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.5K | $94.7K | $94K | $132.5K | $158K | |
| Gross Profit | -$95.5K | -$94.7K | -$94K | -$132.5K | -$158K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $714.3K | $1.6M | $1.5M | $2M | $2M | |
| Other Inc / (Exp) | -$2.1M | -$5.2M | $3.5M | -$1.4M | -$197.1K | |
| Operating Expenses | $1.3M | $2.6M | $2.7M | $2.6M | $5.4M | |
| Operating Income | -$1.4M | -$2.7M | -$2.8M | -$2.8M | -$5.6M | |
| Net Interest Expenses | $1.5M | $1.3M | $1.1M | $817.4K | $994.5K | |
| EBT. Incl. Unusual Items | -$5M | -$9.2M | -$436.7K | -$4.9M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375.2K | -$335.1K | $179.1K | -$263.3K | -$141.8K | |
| Net Income to Company | -$5.4M | -$8.9M | -$615.8K | -$4.7M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$8.9M | -$615.8K | -$4.7M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.00 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.00 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $164.7M | $176.5M | $206.8M | $228.8M | $248.9M | |
| Weighted Average Diluted Share | $164.7M | $176.5M | $206.8M | $228.8M | $248.9M | |
| EBITDA | -$1.3M | -$2.6M | -$2.7M | -$2.6M | -$5.4M | |
| EBIT | -$1.4M | -$2.7M | -$2.8M | -$2.8M | -$5.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$2.7M | -$2.8M | -$2.8M | -$5.6M | |
| Operating Income (Adjusted) | -$1.4M | -$2.7M | -$2.8M | -$2.8M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7K | $23.5K | $39.4K | $39.3K | $35.8K | |
| Gross Profit | -$23.7K | -$23.5K | -$39.4K | -$39.3K | -$35.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756.4K | $382.5K | $592.4K | $496.1K | $793.2K | |
| Other Inc / (Exp) | -$3.5M | -$1.2M | -$2.1M | $228.7K | -- | |
| Operating Expenses | $896.5K | $438.7K | $664.5K | $1M | $857.5K | |
| Operating Income | -$920.1K | -$462.2K | -$703.9K | -$1.1M | -$893.3K | |
| Net Interest Expenses | $318.9K | $249.9K | $191.3K | $294.5K | $86.5K | |
| EBT. Incl. Unusual Items | -$4.7M | -$1.9M | -$3M | -$1.1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$1.9M | -$3M | -$1.1M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$1.9M | -$3M | -$1.1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $172.5M | $208M | $227.1M | $249M | $276.9M | |
| Weighted Average Diluted Share | $172.5M | $208M | $227.1M | $249M | $276.9M | |
| EBITDA | -$896.4K | -$438.7K | -$664.5K | -$1M | -$857.4K | |
| EBIT | -$920.1K | -$462.2K | -$703.9K | -$1.1M | -$893.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$920.1K | -$462.2K | -$703.9K | -$1.1M | -$893.3K | |
| Operating Income (Adjusted) | -$920.1K | -$462.2K | -$703.9K | -$1.1M | -$893.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9K | $94.2K | $116.5K | $157.6K | $154.8K | |
| Gross Profit | -$94.9K | -$94.2K | -$116.5K | -$157.6K | -$154.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.6M | $1.7M | $2.2M | $2.1M | |
| Other Inc / (Exp) | -$6.2M | $1.5M | $278.8K | $197.1K | -- | |
| Operating Expenses | $1.5M | $2.8M | $2.7M | $4.6M | $4.2M | |
| Operating Income | -$1.6M | -$2.9M | -$2.8M | -$4.8M | -$4.3M | |
| Net Interest Expenses | $1.3M | $1.3M | $878.5K | $892.3K | $904.6K | |
| EBT. Incl. Unusual Items | -$9.1M | -$2.6M | -$3.4M | -$5.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375.2K | -$335.1K | $179.1K | -$263.3K | -$141.8K | |
| Net Income to Company | -$9.4M | -$2.3M | -$3.6M | -$5.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$2.3M | -$3.6M | -$5.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$2.8M | -$2.7M | -$4.6M | -$4.2M | |
| EBIT | -$1.6M | -$2.9M | -$2.8M | -$4.8M | -$4.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$2.9M | -$2.8M | -$4.8M | -$4.3M | |
| Operating Income (Adjusted) | -$1.6M | -$2.9M | -$2.8M | -$4.8M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.1K | $70.5K | $92.9K | $117.9K | $114.8K | |
| Gross Profit | -$71.1K | -$70.5K | -$92.9K | -$117.9K | -$114.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | |
| Other Inc / (Exp) | -$5.4M | $1.3M | -$1.9M | -$300.4K | $1.1M | |
| Operating Expenses | $1.4M | $1.6M | $1.6M | $3.6M | $2.4M | |
| Operating Income | -$1.4M | -$1.7M | -$1.7M | -$3.7M | -$2.6M | |
| Net Interest Expenses | $942.8K | $872.4K | $615.6K | $690.4K | $600.5K | |
| EBT. Incl. Unusual Items | -$7.8M | -$1.2M | -$4.2M | -$4.7M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$1.2M | -$4.2M | -$4.7M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$1.2M | -$4.2M | -$4.7M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $509.7M | $617.3M | $676.3M | $746.7M | $777.4M | |
| Weighted Average Diluted Share | $509.7M | $617.3M | $676.3M | $746.7M | $777.4M | |
| EBITDA | -$1.4M | -$1.6M | -$1.6M | -$3.6M | -$2.4M | |
| EBIT | -$1.4M | -$1.7M | -$1.7M | -$3.7M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.7M | -$1.7M | -$3.7M | -$2.6M | |
| Operating Income (Adjusted) | -$1.4M | -$1.7M | -$1.7M | -$3.7M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $8.5M | $5.8M | $9.6M | $5.5M | |
| Short Term Investments | $1.5M | $839.9K | $4.2M | $707.5K | $4.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $64.8K | $10.5K | $156.1K | $71.2K | $67.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $8.8M | $6.3M | $10M | $6.1M | |
| Property Plant And Equipment | $88.9M | $86.8M | $93.1M | $98.9M | $111.2M | |
| Long-Term Investments | $964.5K | $548K | -- | $175.1K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $92.2M | $96.6M | $99.9M | $109.6M | $117.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $446.5K | $182.4K | $156.4K | $288.5K | $344.9K | |
| Current Portion Of Long-Term Debt | $1.1M | $575.3K | $6M | $4.2M | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8M | $7M | $1.5M | $3.8M | $4M | |
| Total Current Liabilities | $5M | $7.9M | $8.9M | $5.2M | $10.6M | |
| Long-Term Debt | $6.4M | $6.2M | -- | $4.2M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3M | $17.8M | $12.7M | $13M | $15.5M | |
| Common Stock | $143.2M | $159.2M | $168M | $184.5M | $184.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76.9M | $78.7M | $87.2M | $96.6M | $102.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.9M | $78.7M | $87.2M | $96.6M | $102.3M | |
| Total Liabilities and Equity | $92.2M | $96.6M | $99.9M | $109.6M | $117.8M | |
| Cash and Short Terms | $1.5M | $8.5M | $5.8M | $9.6M | $5.5M | |
| Total Debt | $6.5M | $6.4M | $71.2K | $4.3M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $8.1M | $2.1M | $2.7M | $7.7M | |
| Short Term Investments | $770.6K | $598.1K | $394.2K | $1.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.8K | $94.7K | $97.1K | $85.3K | $110.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8M | $8.5M | $2.6M | $3.3M | $8.1M | |
| Property Plant And Equipment | $85.8M | $87.2M | $96.4M | $108.2M | $118.2M | |
| Long-Term Investments | $518.8K | -- | $160.1K | -- | $500K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $92.6M | $96.2M | $99.6M | $111.9M | $127.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $407.4K | $200.3K | $328.4K | $364.5K | -- | |
| Current Portion Of Long-Term Debt | $60K | $6M | $145.3K | $4.6M | -- | |
| Current Portion Of Capital Lease Obligations | $116.1K | -- | -- | $132.5K | -- | |
| Other Current Liabilities | $8.2M | $2.7M | $4.2M | $4M | -- | |
| Total Current Liabilities | $9.8M | $9M | $6.1M | $11.1M | $2.7M | |
| Long-Term Debt | $6.7M | $60K | $4.2M | -- | $82.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5M | $12.7M | $14.1M | $14.7M | $6.2M | |
| Common Stock | $152.2M | $167M | $174.5M | $184.6M | $205M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.1M | $83.5M | $85.5M | $97.3M | $121.1M | |
| Total Liabilities and Equity | $92.6M | $96.2M | $99.6M | $111.9M | $127.3M | |
| Cash and Short Terms | $5.5M | $8.1M | $2.1M | $2.7M | $7.7M | |
| Total Debt | $6.8M | $6M | $4.4M | $4.7M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$8.9M | -$615.8K | -$4.7M | -$6.6M | |
| Depreciation & Amoritzation | $95.5K | $94.7K | $94K | $132.5K | $158K | |
| Stock-Based Compensation | $431K | $875.4K | $988.5K | $351.1K | $3M | |
| Change in Accounts Receivable | -$37.8K | $20.3K | -$207.2K | $79.9K | -$199.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$3M | -$1.4M | -$2.7M | -$3.8M | |
| Capital Expenditures | $672.1K | $1.2M | $5M | $7.1M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$452.5K | -$356.1K | -$8.6M | -$3.6M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30K | $60K | -- | -- | $1.5M | |
| Long-Term Debt Repaid | -$2.8M | -$773.5K | -$584K | -$1.5M | -$156.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.6K | -- | -- | -$739.7K | -$69.8K | |
| Cash From Financing | $1.9M | $10.9M | $3.9M | $13.6M | $1.4M | |
| Beginning Cash (CF) | $91.3K | $7.6M | $1.6M | $9.1M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.2K | $7.5M | -$6.1M | $7.5M | -$7.9M | |
| Ending Cash (CF) | $304.5K | $15.2M | -$4.4M | $16.7M | -$6.8M | |
| Levered Free Cash Flow | -$2.2M | -$4.2M | -$6.4M | -$9.8M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$1.9M | -$3M | -$1.1M | -$1M | |
| Depreciation & Amoritzation | $23.7K | $23.5K | $39.4K | $39.3K | $35.8K | |
| Stock-Based Compensation | -- | $20.5K | -- | $357.3K | -- | |
| Change in Accounts Receivable | $76.3K | $27.7K | $23.2K | $1.2M | -$40K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$935K | -$539.8K | -$149.4K | $1.7M | -$1.8M | |
| Capital Expenditures | $219.7K | $996.3K | $1.8M | $4.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219.7K | -$1M | -$1.8M | -$1.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.7K | -$37.7K | -$45.1K | -$39.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $62.8K | $724.9K | -$39.9K | $10.4M | |
| Beginning Cash (CF) | $4.8M | $2M | $1.6M | $1.2M | $6.5M | |
| Foreign Exchange Rate Adjustment | $30.7K | $483.4K | -$96.1K | $54.8K | $420.4K | |
| Additions / Reductions | $1.8M | -$1M | -$1.3M | -$100.7K | $5.7M | |
| Ending Cash (CF) | $6.6M | $1.4M | $221.8K | $1.1M | $12.6M | |
| Levered Free Cash Flow | -$1.2M | -$1.5M | -$2M | -$2.6M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$2.3M | -$3.6M | -$5.2M | -$3.9M | |
| Depreciation & Amoritzation | $94.9K | $94.2K | $116.5K | $157.6K | $154.8K | |
| Stock-Based Compensation | -- | $1.1M | $770.2K | $2M | $1.9M | |
| Change in Accounts Receivable | $42.6K | -$78.1K | -$167.6K | -$64.3K | $131.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$2.7M | -$934.1K | -$2.5M | -$5.2M | |
| Capital Expenditures | $832.5K | $2.4M | $8.8M | $7.7M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $229.4K | -$2.4M | -$8.9M | -$1.7M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$392.8K | -$950K | -$1.6M | -$125.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.8M | $7.3M | $4.4M | $9.9M | $13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $2.8M | -$5.9M | $5.8M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$5.1M | -$9.7M | -$10.1M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$1.2M | -$4.2M | -$4.7M | -$2.1M | |
| Depreciation & Amoritzation | $71.1K | $70.5K | $92.9K | $117.9K | $114.8K | |
| Stock-Based Compensation | -- | $314.6K | $96.3K | $1.7M | $601.5K | |
| Change in Accounts Receivable | $21.1K | -$77.3K | -$37.8K | -$182K | $148.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$1.9M | -$1.5M | -$1.2M | -$2.7M | |
| Capital Expenditures | $685K | $1.9M | $5.7M | $6.3M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $125.6K | -$1.9M | -$2.2M | -$327.9K | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60K | -- | -- | -- | $250K | |
| Long-Term Debt Repaid | -$327.4K | -$503.9K | -$1.5M | -$114.1K | -$44.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.7M | $3.1M | $3.7M | -$29K | $11.8M | |
| Beginning Cash (CF) | $9M | $5.5M | $6.9M | $3.4M | $8M | |
| Foreign Exchange Rate Adjustment | $28.6K | $565.9K | $44.2K | -$85K | $497.3K | |
| Additions / Reductions | $4.7M | -$124K | $61.4K | -$1.7M | $5.3M | |
| Ending Cash (CF) | $13.7M | $6M | $7M | $1.7M | $13.8M | |
| Levered Free Cash Flow | -$2.9M | -$3.8M | -$7.1M | -$7.5M | -$8.9M | |
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Financial Ratios
LAM.TO
Sector
P/E ratio
--
13.12x
PEG ratio
-0.15x
0.00x
P/B ratio
1.50x
0.99x
Price / LTM sales
--
0.98x
Growth Metrics
LAM.TO
Sector
Revenue growth
--
-3.34%
Earnings growth
21.74%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
--
$0.19
Profitability
LAM.TO
Sector
Profitability FY 2024
-$158K
$17.2M
Return on invested capital
-3.51%
2.07%
Return on assets
-3.29%
0.98%
Return on equity
-3.61%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
LAM.TO
Sector
Total cash
$7.7M
$10.9M
Short term investments
$4.3M
$2.6M
Total assets
$117.8M
$294.3M
Long term debt
$1.2M
$17.7M
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