Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
LBI.V Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
0.93%
Day range:
$0.33 - $0.36
52-week range:
$0.02 - $0.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.53x
P/B ratio:
5.64x
Volume:
63.5K
Avg. volume:
14.7K
1-year change:
225%
Market cap:
$9.2M
Revenue:
-$397.6K
EPS (TTM):
-$0.10
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $3.6M | $957.1K | $268.7K | -$397.6K | |
| Revenue Growth (YoY) | 25.62% | 248.87% | -73.55% | -71.93% | -247.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $1M | $3.6M | $957.1K | $268.7K | -$397.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $337.3K | -$643.6K | -$905.2K | -$10.5K | -- | |
| Operating Expenses | -$6.6M | $3.1M | $6.3M | $3.2M | $2.6M | |
| Operating Income | $7.6M | $500.7K | -$5.3M | -$3M | -$3M | |
| Net Interest Expenses | $103.9K | $368K | $167.2K | $97.1K | $60.1K | |
| EBT. Incl. Unusual Items | $7.4M | -$3.5K | -$5.9M | -$3M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $94.3K | -$942.5K | $126.3K | -$191.8K | |
| Net Income to Company | $6.1M | -$97.8K | -$5M | -$3.1M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -$3.1K | $3.9K | -$227.6K | |
| Net Income to Common Excl Extra Items | $6.1M | -$97.8K | -$5M | -$3.1M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.00 | -$0.03 | -$0.02 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.00 | -$0.03 | -$0.02 | -$0.11 | |
| Weighted Average Basic Share | $116.2M | $140.1M | $142.1M | $142.1M | $28.4M | |
| Weighted Average Diluted Share | $116.2M | $140.1M | $142.1M | $142.1M | $28.4M | |
| EBITDA | $7.6M | $500.7K | -$5.3M | -$3M | -$3M | |
| EBIT | $7.6M | $500.7K | -$5.3M | -$3M | -$3M | |
| Revenue (Reported) | $1M | $3.6M | $957.1K | $268.7K | -$397.6K | |
| Operating Income (Reported) | $7.6M | $500.7K | -$5.3M | -$3M | -$3M | |
| Operating Income (Adjusted) | $7.6M | $500.7K | -$5.3M | -$3M | -$3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.5K | $307.2K | $508.4K | $2.8K | -- | |
| Revenue Growth (YoY) | 2733.3% | -1.69% | 65.5% | -99.45% | -100% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $312.5K | $307.2K | $508.4K | $2.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $85.5K | -$124K | $17.3K | $34.4K | -- | |
| Operating Expenses | $1.8M | $3.3M | $1.5M | $201.1K | -$52.5K | |
| Operating Income | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.5K | |
| Net Interest Expenses | $85.2K | $55.3K | $41.1K | $8.3K | $127.8K | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.1M | -$1M | -$202.1K | -$73.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134.7K | -$245K | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$2.9M | -$1M | -$202.1K | -$73.4K | |
| Minority Interest in Earnings | -- | -- | -$700 | -$800 | -$1.5K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.9M | -$1M | -$202.1K | -$73.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $135.1M | $135.1M | $142.1M | $142.1M | $28.5M | |
| Weighted Average Diluted Share | $135.1M | $135.1M | $142.1M | $142.1M | $28.5M | |
| EBITDA | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.6K | |
| EBIT | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.6K | |
| Revenue (Reported) | $312.5K | $307.2K | $508.4K | $2.8K | -- | |
| Operating Income (Reported) | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.5K | |
| Operating Income (Adjusted) | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.6K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.6M | $1.2M | -$236.9K | -$283.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $1.3M | $3.6M | $1.2M | -$236.9K | -$283.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$186.9K | -$853.1K | -$763.8K | $6.6K | -- | |
| Operating Expenses | -$2.8M | $4.7M | $4.4M | $2M | $2.4M | |
| Operating Income | $4.1M | -$1.1M | -$3.3M | -$2.2M | -$2.7M | |
| Net Interest Expenses | $165.3K | $338.1K | $153K | $64.4K | $179.6K | |
| EBT. Incl. Unusual Items | $3.7M | -$1.5M | -$3.8M | -$2.2M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$16K | -$697.5K | $126.3K | -$191.8K | |
| Net Income to Company | $2.6M | -$1.5M | -$3.1M | -$2.3M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -$3.8K | $3.8K | -$228.3K | |
| Net Income to Common Excl Extra Items | $2.6M | -$1.5M | -$3.1M | -$2.3M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | -$1.1M | -$3.3M | -$2.2M | -$2.7M | |
| EBIT | $4.1M | -$1.1M | -$3.3M | -$2.2M | -$2.7M | |
| Revenue (Reported) | $1.3M | $3.6M | $1.2M | -$236.9K | -$283.1K | |
| Operating Income (Reported) | $4.1M | -$1.1M | -$3.3M | -$2.2M | -$2.7M | |
| Operating Income (Adjusted) | $4.1M | -$1.1M | -$3.3M | -$2.2M | -$2.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.5K | $307.2K | $508.4K | $2.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $312.5K | $307.2K | $508.4K | $2.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $85.5K | -$124K | $17.3K | $34.4K | -- | |
| Operating Expenses | $1.8M | $3.3M | $1.5M | $201.1K | -$52.5K | |
| Operating Income | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.5K | |
| Net Interest Expenses | $85.2K | $55.3K | $41.1K | $8.3K | $127.8K | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.1M | -$1M | -$202.1K | -$73.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134.7K | -$245K | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$2.9M | -$1M | -$202.1K | -$73.4K | |
| Minority Interest in Earnings | -- | -- | -$700 | -$800 | -$1.5K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.9M | -$1M | -$202.1K | -$73.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $135.1M | $135.1M | $142.1M | $142.1M | $28.5M | |
| Weighted Average Diluted Share | $135.1M | $135.1M | $142.1M | $142.1M | $28.5M | |
| EBITDA | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.6K | |
| EBIT | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.6K | |
| Revenue (Reported) | $312.5K | $307.2K | $508.4K | $2.8K | -- | |
| Operating Income (Reported) | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.5K | |
| Operating Income (Adjusted) | -$1.5M | -$3M | -$960.5K | -$198.3K | $52.6K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $11.5M | $5.5M | $2.2M | $1.9M | |
| Short Term Investments | $11.5M | $12M | $7.1M | $2.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.4K | $6.2K | $1.1K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7M | $11.5M | $5.5M | $2.3M | $2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.2M | $1.7M | $2M | $2M | $215.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $13.8M | $8.1M | $5.2M | $2.8M | |
| Accounts Payable | $73.8K | $155K | $376.8K | $774.9K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $514.2K | $529K | $472.4K | $288.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $78.8K | -- | |
| Total Current Liabilities | $716.8K | $961.9K | $1.2M | $1.7M | $2.3M | |
| Long-Term Debt | -- | -- | $189.6K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $2.1M | $1.4M | $1.7M | $2.3M | |
| Common Stock | $7.1M | $7.6M | $7.6M | $7.6M | $7.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11M | $11.7M | $6.7M | $3.6M | $629.5K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$3.1K | $900 | -$119.2K | |
| Total Equity | $11M | $11.7M | $6.7M | $3.6M | $510.3K | |
| Total Liabilities and Equity | $13.4M | $13.8M | $8.1M | $5.2M | $2.8M | |
| Cash and Short Terms | $11.6M | $11.5M | $5.5M | $2.2M | $1.9M | |
| Total Debt | -- | -- | $189.6K | $270.9K | $845.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $9.2M | $5.3M | $2.6M | $3.2M | |
| Short Term Investments | $9.5M | $8.7M | $5.1M | $2.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.8K | $9.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.7M | $9.2M | $5.5M | $2.7M | $3.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6M | $563.3K | $200.4K | $2M | $215.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8M | $10.2M | $6.5M | $5.3M | $4.3M | |
| Accounts Payable | $93K | $152.5K | $269.4K | $889.9K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $240.3K | $63.6K | $510.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $45.7K | -- | |
| Total Current Liabilities | $1.1M | $667.9K | $705.8K | $2M | $2.8M | |
| Long-Term Debt | $82K | -- | $123.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $1.5M | $829.3K | $2M | $2.8M | |
| Common Stock | $7.1M | $7.6M | $7.6M | $7.6M | $8.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$3.8K | $100 | -$120.6K | |
| Total Equity | $9.7M | $8.8M | $5.7M | $3.4M | $1.5M | |
| Total Liabilities and Equity | $11.8M | $10.3M | $6.5M | $5.3M | $4.3M | |
| Cash and Short Terms | $9.7M | $9.2M | $5.3M | $2.6M | $3.2M | |
| Total Debt | $82K | -- | $137.1K | $510.6K | $1.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$97.8K | -$5M | -$3.1M | -$3.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $97.1K | -- | -- | -- | |
| Change in Accounts Receivable | $44.5K | -$28.2K | $15.5K | -$70.5K | -$35K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$713.3K | -$807.4K | -$728.9K | -$159.2K | -$469.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $232.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $438.2K | $507.8K | $246.7K | -- | |
| Long-Term Debt Repaid | -$574.1K | -$662.2K | -$632.3K | -$520.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.2K | -$45.1K | -$292.7K | -$329.7K | -- | |
| Cash From Financing | $1.7M | $294.7K | -$417.1K | -$603.7K | $180.3K | |
| Beginning Cash (CF) | $182.3K | $553.7K | $67K | $21.4K | $5.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$476K | -$1.1M | -$799.4K | -$16.1K | |
| Ending Cash (CF) | $1.2M | $114.4K | -$1M | -$814.5K | $29.6K | |
| Levered Free Cash Flow | -$713.3K | -$807.4K | -$728.9K | -$159.2K | -$469.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.9M | -$1M | -$202.1K | -$73.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.6K | $16.4K | -$104.1K | -$15.1K | -$200 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.6K | -$223.4K | -$430.1K | -$83.8K | -$185.1K | |
| Capital Expenditures | -- | -- | -- | $52.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.6K | -- | -- | -$66.7K | -$111.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $438.2K | -- | -- | $229.3K | -- | |
| Long-Term Debt Repaid | -- | -$340.8K | -$443.6K | -$22.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$85.4K | -$58.7K | -- | |
| Cash From Financing | $438.2K | -$340.8K | -$529K | $148.3K | $1.3M | |
| Beginning Cash (CF) | $194.9K | $538.7K | $251.6K | $13.9K | $1M | |
| Foreign Exchange Rate Adjustment | -$12K | -$10.6K | $36.7K | -$3.2K | -$1.7K | |
| Additions / Reductions | -$200.9K | -$574.8K | -$922.4K | -$5.3K | $1M | |
| Ending Cash (CF) | -$18K | -$46.7K | -$634.1K | $5.4K | $2M | |
| Levered Free Cash Flow | -$81.6K | -$223.4K | -$430.1K | -$136.7K | -$185.1K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$1.5M | -$3.1M | -$2.3M | -$3.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $97.1K | -- | -- | -- | |
| Change in Accounts Receivable | $41.4K | $800 | -$104.9K | $18.5K | -$20.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$731.2K | -$949.3K | -$935.6K | $187.2K | -$570.5K | |
| Capital Expenditures | -- | -- | -- | $52.9K | -$52.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.6K | $545.6K | -- | -$66.7K | $187.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | $507.8K | $476K | -- | |
| Long-Term Debt Repaid | -$567.4K | -$1M | -$735.1K | -$99.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$302.9K | -- | |
| Cash From Financing | $1.8M | -$484.4K | -$605.3K | $73.6K | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $543.4K | -$849.9K | -$1.5M | $117.7K | $999.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$731.2K | -$949.2K | -$935.6K | $134.2K | -$517.6K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.9M | -$1M | -$202.1K | -$73.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.6K | $16.4K | -$104.1K | -$15.1K | -$200 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.6K | -$223.4K | -$430.1K | -$83.8K | -$185.1K | |
| Capital Expenditures | -- | -- | -- | $52.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.6K | -- | -- | -$66.7K | -$111.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $438.2K | -- | -- | $229.3K | -- | |
| Long-Term Debt Repaid | -- | -$340.8K | -$443.6K | -$22.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$85.4K | -$58.7K | -- | |
| Cash From Financing | $438.2K | -$340.8K | -$529K | $148.3K | $1.3M | |
| Beginning Cash (CF) | $194.9K | $538.7K | $251.6K | $13.9K | $1M | |
| Foreign Exchange Rate Adjustment | -$12K | -$10.6K | $36.7K | -$3.2K | -$1.7K | |
| Additions / Reductions | -$200.9K | -$574.8K | -$922.4K | -$5.3K | $1M | |
| Ending Cash (CF) | -$18K | -$46.7K | -$634.1K | $5.4K | $2M | |
| Levered Free Cash Flow | -$81.6K | -$223.4K | -$430.1K | -$136.7K | -$185.1K | |
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Financial Ratios
LBI.V
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
5.64x
--
Price / LTM sales
1.53x
--
Growth Metrics
LBI.V
Sector
Revenue growth
-100%
--
Earnings growth
-78.57%
--
Revenue (5-year growth)
-20.26%
--
Earnings forecast
--
--
Profitability
LBI.V
Sector
Profitability FY 2025
-$397.6K
--
Return on invested capital
-87.16%
--
Return on assets
-61.93%
--
Return on equity
-115.28%
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
LBI.V
Sector
Total cash
$3.2M
--
Short term investments
$2.3M
--
Total assets
$2.8M
--
Long term debt
$1.1M
--
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