Financhill
Buy
80

LGN.V Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
-11.43%
Day range:
$0.83 - $0.85
52-week range:
$0.49 - $0.90
Dividend yield:
0%
P/E ratio:
20.29x
P/S ratio:
3.43x
P/B ratio:
1.64x
Volume:
171.9K
Avg. volume:
456.2K
1-year change:
21.43%
Market cap:
$500.4M
Revenue:
$104.2M
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $127.9M $72.7M $104.2M
Revenue Growth (YoY) -- -- -- -35.68% 43.35%
 
Cost of Revenues -- -- $39.4M $78.4M $80.7M
Gross Profit -- -- $88.5M -$5.6M $23.6M
Gross Profit Margin -- -- 69.22% -7.77% 22.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $8.4M $5.8M $5.6M
Other Inc / (Exp) -- -- $340K -$50K $3.2M
Operating Expenses -- -- $49.4M $27.5M $19.4M
Operating Income -- -- $39.1M -$33.2M $4.1M
 
Net Interest Expenses -- -- $19K $90K $973K
EBT. Incl. Unusual Items -- -- $39.4M -$30.4M $7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.4M $2.8M
Net Income to Company -- -- $39.4M -$33.8M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $39.4M -$33.8M $4.6M
 
Basic EPS (Cont. Ops) -- -- $0.13 -$0.07 $0.01
Diluted EPS (Cont. Ops) -- -- $0.13 -$0.07 $0.01
Weighted Average Basic Share -- -- $311.7M $465.5M $484.9M
Weighted Average Diluted Share -- -- $311.7M $465.5M $521.8M
 
EBITDA -- -- $61.8M -$6.9M $46.7M
EBIT -- -- $39.4M -$33.2M $4.1M
 
Revenue (Reported) -- -- $127.9M $72.7M $104.2M
Operating Income (Reported) -- -- $39.1M -$33.2M $4.1M
Operating Income (Adjusted) -- -- $39.4M -$33.2M $4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $28.5M $15.5M $29M $46.2M
Revenue Growth (YoY) -- -- -35.49% 87.68% 59.21%
 
Cost of Revenues -- $9M $14.1M $20.7M $32.3M
Gross Profit -- $19.5M $1.4M $8.3M $13.9M
Gross Profit Margin -- 68.38% 8.85% 28.73% 30.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.1M $1.3M $1.4M $1.8M
Other Inc / (Exp) -- -- -$42K $5.4M --
Operating Expenses -- $12.5M $13.2M $4.8M $5.8M
Operating Income -- $7M -$11.9M $3.5M $8.2M
 
Net Interest Expenses -- $4K $33K $389K $2.4M
EBT. Incl. Unusual Items -- $7M -$10.9M $8.6M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$210K $2.3M $3.2M
Net Income to Company -- -- -$10.7M $6.3M $9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7M -$10.7M $6.3M $9.2M
 
Basic EPS (Cont. Ops) -- $0.02 -$0.02 $0.01 $0.02
Diluted EPS (Cont. Ops) -- $0.02 -$0.02 $0.01 $0.01
Weighted Average Basic Share -- $311.7M $529.8M $465.5M $595.7M
Weighted Average Diluted Share -- $311.7M $529.8M $503.1M $628.8M
 
EBITDA -- $12.1M -$5.6M $15.4M $27.6M
EBIT -- $7M -$11.9M $3.5M $8.2M
 
Revenue (Reported) -- $28.5M $15.5M $29M $46.2M
Operating Income (Reported) -- $7M -$11.9M $3.5M $8.2M
Operating Income (Adjusted) -- $7M -$11.9M $3.5M $8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $79.4M $103.8M $146.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $42.3M $75.7M $103M
Gross Profit -- -- $2M $28.1M $43.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.7M $6.2M $6.2M
Other Inc / (Exp) -- -- -$42K $4.8M --
Operating Expenses -- -- $79M $20.4M $19.3M
Operating Income -- -- -$41.9M $7.7M $23.9M
 
Net Interest Expenses -- $9K $36K $607K $5M
EBT. Incl. Unusual Items -- -- -$14.8M $22.2M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$210K $6.1M $7.3M
Net Income to Company -- -- -- $16.1M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$40.8M $16.1M $26M
 
Basic EPS (Cont. Ops) -- -- -$0.13 $0.03 $0.04
Diluted EPS (Cont. Ops) -- -- -$0.04 $0.03 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$10.1M $45.6M $84.2M
EBIT -- -- -$40.9M $7.7M $23.9M
 
Revenue (Reported) -- -- $79.4M $103.8M $146.2M
Operating Income (Reported) -- -- -$41.9M $7.7M $23.9M
Operating Income (Adjusted) -- -- -$40.9M $7.7M $23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $65.7M $48.7M $76.6M $118.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19M $43.4M $59.2M $81.5M
Gross Profit -- $46.7M $5.3M $17.5M $37.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.3M $5.9M $4.4M $5.1M
Other Inc / (Exp) -- -- -$42K $4.8M -$3.5M
Operating Expenses -- $25M $51.6M $15.3M $15.2M
Operating Income -- $21.7M -$46.3M $2.1M $21.9M
 
Net Interest Expenses -- $9K $39K $556K $4.5M
EBT. Incl. Unusual Items -- $21.7M -$45.4M $7.3M $33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$210K $2.6M $7M
Net Income to Company -- -- -$45.2M $4.7M $26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $21.7M -$45.2M $4.7M $26.1M
 
Basic EPS (Cont. Ops) -- $0.07 -$0.14 $0.01 $0.04
Diluted EPS (Cont. Ops) -- $0.07 -$0.14 $0.01 $0.04
Weighted Average Basic Share -- $623.5M $1B $1.4B $1.8B
Weighted Average Diluted Share -- $623.5M $1B $1.5B $1.8B
 
EBITDA -- $31.9M -$21.1M $31.6M $69.1M
EBIT -- $21.7M -$46.3M $2.1M $21.9M
 
Revenue (Reported) -- $65.7M $48.7M $76.6M $118.6M
Operating Income (Reported) -- $21.7M -$46.3M $2.1M $21.9M
Operating Income (Adjusted) -- $21.7M -$46.3M $2.1M $21.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $54M $324K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.8M $12M $9.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.5M $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $8.8M $69.2M $17.2M
 
Property Plant And Equipment -- -- $123.1M $149.1M $312.8M
Long-Term Investments -- -- -- -- $92K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $131.9M $234.6M $365.5M
 
Accounts Payable -- -- -- $25.7M $41.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $140K $135K --
Other Current Liabilities -- -- -- $1.8M $2.4M
Total Current Liabilities -- -- $8.5M $27.5M $43.8M
 
Long-Term Debt -- -- -- $15K $1.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $36.1M $60.5M $90.1M
 
Common Stock -- -- -- $162.9M $254.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $95.8M $174.1M $275.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $95.8M $174.1M $275.4M
 
Total Liabilities and Equity -- -- $131.9M $234.6M $365.5M
Cash and Short Terms -- -- -- $54M $324K
Total Debt -- -- -- $150K $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $90M $307K $67K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $5M $7.6M $13.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.6M $2.1M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $97.9M $17M $36.6M
 
Property Plant And Equipment -- -- $107.2M $202.5M $439.5M
Long-Term Investments -- -- -- $384K $95K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $218.4M $267.3M $521.8M
 
Accounts Payable -- -- $29.1M $19.9M $41.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $169K $19K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $30.6M $48.7M $45.1M
 
Long-Term Debt -- -- $21K $2K $116.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $56.2M $84.6M $216.9M
 
Common Stock -- -- $162.9M $162.9M $254.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $162.2M $182.7M $304.9M
 
Total Liabilities and Equity -- -- $218.4M $267.3M $521.8M
Cash and Short Terms -- -- $90M $307K $67K
Total Debt -- -- $190K $21K $117.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $39.4M -$33.8M $4.6M
Depreciation & Amoritzation -- -- -- $25.3M $42.5M
Stock-Based Compensation -- -- $2.1M $13.7M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $67.1M $24M $50.4M
 
Capital Expenditures -- -- $7.6M $85.8M $211.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$22.1M -$68.2M -$196.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $116.1M
Long-Term Debt Repaid -- -- -$132K -$147K -$114.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$44.9M -$3.8M $185K
Cash From Financing -- -- -$45M $98.3M $92.1M
 
Beginning Cash (CF) -- -- -- $54M $324K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $54M -$53.6M
Ending Cash (CF) -- -- -- $107.9M -$53.3M
 
Levered Free Cash Flow -- -- $59.5M -$61.8M -$161.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$10.7M $6.3M $9.2M
Depreciation & Amoritzation -- -- $6M $11.9M $19.5M
Stock-Based Compensation -- -- $9.8M $1.3M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.2M $18.2M $38.4M
 
Capital Expenditures -- -- $38.7M $31.4M $25.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$17.3M -$46.9M -$63.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $82.6M --
Long-Term Debt Repaid -- -- -$38K -$55.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4M -- --
Cash From Financing -- -- $106.2M $27M $24.3M
 
Beginning Cash (CF) -- -- $90M $307K $67K
Foreign Exchange Rate Adjustment -- -- -- -$5K -$1K
Additions / Reductions -- -- $90M -$1.6M -$440K
Ending Cash (CF) -- -- $90M -$1.3M -$374K
 
Levered Free Cash Flow -- -- -$37.5M -$13.2M $13.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $16.1M $26M
Depreciation & Amoritzation -- -- -- $37.6M $60.3M
Stock-Based Compensation -- -- $13.1M $4.5M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $120.6M $49.6M $86.5M
 
Capital Expenditures -- -- $38.7M $153.7M $289.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$166.2M -$241.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$55.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $26.9M $154.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$89.7M -$240K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$104.1M -$203.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$45.2M $4.7M $26.1M
Depreciation & Amoritzation -- -- $6M $29.5M $47.2M
Stock-Based Compensation -- -- $13.1M $3.9M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $12.8M $38.4M $74.5M
 
Capital Expenditures -- -- $45.1M $113M $191.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21M -$119M -$164.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $82.6M $106.5M
Long-Term Debt Repaid -- -- -$107K -$55.7M -$68.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.8M -- -$128K
Cash From Financing -- -- $98.3M $27M $89.6M
 
Beginning Cash (CF) -- -- $90M $48.1M $775K
Foreign Exchange Rate Adjustment -- -- -- $1K -$6K
Additions / Reductions -- -- $90M -$53.7M -$257K
Ending Cash (CF) -- -- $90M -$5.6M $512K
 
Levered Free Cash Flow -- -- -$32.3M -$74.6M -$116.6M

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