Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
41
LI.V Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
66.42%
Day range:
$0.69 - $0.72
52-week range:
$0.29 - $1.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.10x
Volume:
581.5K
Avg. volume:
554.2K
1-year change:
41.41%
Market cap:
$179M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1K | $34.1K | $92.1K | -- | $283.2K | |
| Gross Profit | -$1.1K | -$34.1K | -$92.1K | -- | -$283.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $23.7M | $37.4M | -- | $21.6M | |
| Other Inc / (Exp) | -$268.9K | -$140.1K | -$395.7K | -- | -- | |
| Operating Expenses | $12.7M | $23.3M | $36.9M | -- | $21.3M | |
| Operating Income | -$12.7M | -$23.4M | -$37M | -- | -$21.6M | |
| Net Interest Expenses | -- | $151.9K | $90.6K | -- | $11.9K | |
| EBT. Incl. Unusual Items | -$13M | -$23.5M | -$35.7M | -- | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$23.5M | -$35.7M | -- | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$23.5M | -$35.7M | -- | -$25M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.13 | -$0.17 | -- | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.13 | -$0.17 | -- | -$0.11 | |
| Weighted Average Basic Share | $104.9M | $176.6M | $207.7M | -- | $217.9M | |
| Weighted Average Diluted Share | $104.9M | $176.6M | $207.7M | -- | $217.9M | |
| EBITDA | -$13M | -$23.3M | -$36.9M | -- | -$21.3M | |
| EBIT | -$13M | -$23.4M | -$37M | -- | -$21.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.7M | -$23.4M | -$37M | -- | -$21.6M | |
| Operating Income (Adjusted) | -$13M | -$23.4M | -$37M | -- | -$21.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5K | $23K | $32.7K | $87.3K | $74.6K | |
| Gross Profit | -$5.5K | -$23K | -$32.7K | -$87.3K | -$74.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $246.7K | $8.8M | $223.1K | $226.5K | |
| Other Inc / (Exp) | $29.9K | -$82.4K | -$2.6M | -- | -- | |
| Operating Expenses | $4.8M | $6.5M | $8.8M | $4.2M | $4.6M | |
| Operating Income | -$4.9M | -$6.5M | -$8.8M | -$4.2M | -$4.6M | |
| Net Interest Expenses | $34.8K | $7.6K | $5.5K | $2.8K | $1.6K | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.5M | -$10.7M | -$3.9M | $197.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$5.5M | -$11.2M | -$4.1M | $197.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$5.5M | -$11.2M | -$4.1M | $197.7K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $187.1M | $208.2M | $214.5M | $217.8M | $255.3M | |
| Weighted Average Diluted Share | $187.1M | $208.2M | $214.5M | $217.8M | $255.3M | |
| EBITDA | -$4.8M | -$6.5M | -$8.8M | -$4.2M | -$4.6M | |
| EBIT | -$4.9M | -$6.5M | -$8.8M | -$4.2M | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.9M | -$6.5M | -$8.8M | -$4.2M | -$4.6M | |
| Operating Income (Adjusted) | -$4.9M | -$6.5M | -$8.8M | -$4.2M | -$4.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8K | $93.3K | $116K | $433K | $282.7K | |
| Gross Profit | -$8.8K | -$93.3K | -$116K | -$433K | -$282.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $27.2M | $69.6M | $8M | $6.8M | |
| Other Inc / (Exp) | -$304.7K | -$567.8K | -$1.1M | -- | -- | |
| Operating Expenses | $19.6M | $32.9M | $43.2M | $22.1M | $13.9M | |
| Operating Income | -$19.6M | -$32.9M | -$43.3M | -$22.5M | -$14.2M | |
| Net Interest Expenses | $109.9K | $125.4K | $25.2K | $9.3K | $8.2K | |
| EBT. Incl. Unusual Items | -$19.2M | -$32.2M | -$42.6M | -$23.2M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.2M | -$32.2M | -$43.1M | -$24.2M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$32.2M | -$43.1M | -$24.2M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.20 | -$0.11 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.20 | -$0.11 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.6M | -$32.9M | -$43.2M | -$22.1M | -$13.9M | |
| EBIT | -$19.6M | -$32.9M | -$43.3M | -$22.5M | -$14.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.6M | -$32.9M | -$43.3M | -$22.5M | -$14.2M | |
| Operating Income (Adjusted) | -$19.6M | -$32.9M | -$43.3M | -$22.5M | -$14.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8K | $68K | $91.9K | $433K | $227.1K | |
| Gross Profit | -$8.8K | -$68K | -$91.9K | -$433K | -$227.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $20.4M | $32.9M | $8M | $409.2K | |
| Other Inc / (Exp) | -$51.7K | -$479.5K | -$1.2M | -$2.2M | $2.9M | |
| Operating Expenses | $16.8M | $26.2M | $32.6M | $22.1M | $7.5M | |
| Operating Income | -$16.8M | -$26.3M | -$32.7M | -$22.5M | -$7.7M | |
| Net Interest Expenses | $73.4K | $83.4K | $18.1K | $9.3K | $5.7K | |
| EBT. Incl. Unusual Items | -$16.8M | -$25.5M | -$32.4M | -$23.2M | -$625.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.8M | -$25.5M | -$32.9M | -$24.2M | -$745.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$25.5M | -$32.9M | -$24.2M | -$745.7K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.15 | -$0.11 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.15 | -$0.11 | -$0.00 | |
| Weighted Average Basic Share | $501.7M | $620.3M | $643.5M | $870.5M | $702.2M | |
| Weighted Average Diluted Share | $501.7M | $620.3M | $643.5M | $870.5M | $702.2M | |
| EBITDA | -$16.8M | -$26.2M | -$32.6M | -$22.1M | -$7.5M | |
| EBIT | -$16.9M | -$26.3M | -$32.7M | -$22.5M | -$7.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$26.3M | -$32.7M | -$22.5M | -$7.7M | |
| Operating Income (Adjusted) | -$16.9M | -$26.3M | -$32.7M | -$22.5M | -$7.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $55.9M | $40.6M | -- | $2.1M | |
| Short Term Investments | $25K | $36.2M | $28.6M | -- | -- | |
| Accounts Receivable, Net | $15.8K | $205.7K | $400.8K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.4K | $923.9K | $2.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6M | $57M | $43.1M | -- | $3.5M | |
| Property Plant And Equipment | $11.5M | $329.1K | $260.7K | -- | $1.2M | |
| Long-Term Investments | -- | $632.9K | $594.7K | -- | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78K | $632.9K | $594.7K | -- | -- | |
| Total Assets | $17.2M | $193.5M | $194.3M | -- | $157M | |
| Accounts Payable | $413.4K | -- | -- | -- | -- | |
| Accrued Expenses | -- | $138.8K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $358.3K | $287.8K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $63.6K | $75K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $771.7K | $1.9M | $1.7M | -- | $4.8M | |
| Long-Term Debt | $781K | $828.2K | $151.3K | -- | $33.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.7M | $1.9M | -- | $5.1M | |
| Common Stock | $69.2M | $230.6M | $261.9M | -- | $285.6M | |
| Other Common Equity Adj | -- | -$151.1K | $530.4K | -- | -- | |
| Common Equity | $15.6M | $190.8M | $192.4M | -- | $152M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.6M | $190.8M | $192.4M | -- | $152M | |
| Total Liabilities and Equity | $17.2M | $193.5M | $194.3M | -- | $157M | |
| Cash and Short Terms | $5.5M | $55.9M | $40.6M | -- | $2.1M | |
| Total Debt | -- | $1.2M | $226.3K | -- | $77.9K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.7M | $37.2M | $21.3M | $5.6M | $10.6M | |
| Short Term Investments | $52.6K | $20.3M | $4M | -- | -- | |
| Accounts Receivable, Net | $428.5K | $265.5K | $485.4K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $511.4K | $796K | $1.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.7M | $38.3M | $23.6M | $7.3M | $11.6M | |
| Property Plant And Equipment | $239K | $276.4K | $387.1K | $1.2M | $914.8K | |
| Long-Term Investments | $78.5K | $606.1K | $2.8M | $1.7M | $710.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78.5K | $606.1K | $593.5K | -- | -- | |
| Total Assets | $198.5M | $183.9M | $177.2M | $161.1M | $164.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $267.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6K | $72.1K | $83K | -- | -- | |
| Other Current Liabilities | $12.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $2.2M | $2.2M | $2.3M | $1.7M | |
| Long-Term Debt | $747.5K | $170.8K | $88.1K | $45.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $2.4M | $4.4M | $2.8M | $1.7M | |
| Common Stock | $228.6M | $240M | $263.4M | $274.2M | $294.9M | |
| Other Common Equity Adj | -$145.9K | $184.5K | $61.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.9M | $181.6M | $172.8M | $158.3M | $162.4M | |
| Total Liabilities and Equity | $198.5M | $183.9M | $177.2M | $161.1M | $164.2M | |
| Cash and Short Terms | $61.7M | $37.2M | $21.3M | $5.6M | $10.6M | |
| Total Debt | $1M | $242.9K | $171.1K | $88.1K | $45.3K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$23.5M | -$35.7M | -- | -$25M | |
| Depreciation & Amoritzation | $1.1K | $34.1K | $92.1K | -- | $283.2K | |
| Stock-Based Compensation | $3.7M | $12.3M | $12.6M | -- | $6.9M | |
| Change in Accounts Receivable | -$2.9K | $69.5K | -$195.1K | -- | $588.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$14M | -$24.4M | -- | -$10.7M | |
| Capital Expenditures | -- | $305.3K | $4.6M | -- | $80.9K | |
| Cash Acquisitions | -- | $276.5K | -- | -- | -- | |
| Cash From Investing | -$603.6K | -$32.9M | $3.2M | -- | -$80.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$633K | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.7K | -$2.9M | -- | -- | -- | |
| Cash From Financing | $14.4M | $61.2M | $12.8M | -- | $9.9K | |
| Beginning Cash (CF) | $804.6K | $19.7M | $12M | -- | $794.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $14.2M | -$7.7M | -- | -$10.8M | |
| Ending Cash (CF) | $5.5M | $33.8M | $5M | -- | -$10M | |
| Levered Free Cash Flow | -$9.7M | -$14.3M | -$29M | -- | -$10.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$5.5M | -$11.2M | -$4.1M | $197.7K | |
| Depreciation & Amoritzation | $5.5K | $23K | $32.7K | $87.3K | $74.6K | |
| Stock-Based Compensation | $2.6M | $2.1M | $3.6M | $1.8M | $2.1M | |
| Change in Accounts Receivable | $81.3K | -$92.9K | -$29.7K | -$8K | -$3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $647.4K | -$5.6M | -$4.8M | -$2.2M | -$3.1M | |
| Capital Expenditures | -- | -- | -- | $61.5K | $4.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $16.2M | -$2M | -$61.5K | $115.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$403.7K | -$4.7K | -$24.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -- | -- | -- | |
| Cash From Financing | $44.9M | $343.9K | -$24.6K | -$12.7K | -$12.9K | |
| Beginning Cash (CF) | $61.7M | $16.9M | $4.1M | $1.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -$195.5K | $46.5K | $18.8K | $22.7K | -$285.3K | |
| Additions / Reductions | $42.1M | $11.1M | -$6.7M | -$2.2M | -$3.3M | |
| Ending Cash (CF) | $103.6M | $28M | -$2.6M | -$808.7K | $682.6K | |
| Levered Free Cash Flow | $647.4K | -$5.6M | -$4.8M | -$2.2M | -$3.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$32.2M | -$43.1M | -$24.2M | -$8.6M | |
| Depreciation & Amoritzation | $8.4K | $93.3K | $116K | $433K | $282.7K | |
| Stock-Based Compensation | $8.1M | $11.5M | $16.7M | $9.3M | $3.2M | |
| Change in Accounts Receivable | -$102.7K | $163K | -$219.9K | $443.1K | -$47.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$23.8M | -$26.1M | -$13.2M | -$10.1M | |
| Capital Expenditures | $22.6K | $4.9M | $465.3K | $351.4K | $24.2K | |
| Cash Acquisitions | $276.5K | -- | -- | -- | -- | |
| Cash From Investing | $113.8K | -$21.4M | $10M | $3.6M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$603.7K | -$1.1M | -$140.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -- | -- | -- | -- | |
| Cash From Financing | $63M | $3.3M | $11.7M | -$47.8K | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9M | -$41.5M | -$3.8M | -$9.6M | $846.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$28.7M | -$26.5M | -$13.6M | -$10.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$25.5M | -$32.9M | -$24.2M | -$745.7K | |
| Depreciation & Amoritzation | $8.8K | $68K | $91.9K | $433K | $227.1K | |
| Stock-Based Compensation | $9.1M | $8.3M | $12.4M | $9.3M | $2.1M | |
| Change in Accounts Receivable | -$153.3K | -$59.8K | -$84.7K | $443.2K | -$62.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$16.7M | -$18.4M | -$13.2M | -$7.6M | |
| Capital Expenditures | $13K | $4.6M | $430.2K | $351.4K | $4.7K | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | $114.9K | $11.7M | $18.5M | $3.6M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$603.7K | -$1.1M | -$69.2K | -$46.1K | -$12.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -- | -- | -- | -- | |
| Cash From Financing | $59.8M | $1.9M | $778.5K | -$47.7K | $9.3M | |
| Beginning Cash (CF) | $83.5M | $39.8M | $29.6M | $6.6M | $12.1M | |
| Foreign Exchange Rate Adjustment | -$202.9K | $370.7K | $108.7K | $44.1K | -$196.6K | |
| Additions / Reductions | $52.9M | -$2.8M | $1.1M | -$9.6M | $3.2M | |
| Ending Cash (CF) | $136.2M | $37.4M | $30.8M | -$2.9M | $15.1M | |
| Levered Free Cash Flow | -$6.9M | -$21.3M | -$18.8M | -$13.6M | -$7.7M | |
Get LI.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LI.V
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
1.10x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
LI.V
Sector
Revenue growth
--
2.4%
Earnings growth
104.21%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.02
$0.03
Profitability
LI.V
Sector
Profitability FY 2024
-$283.2K
--
Return on invested capital
-5.43%
-9.18%
Return on assets
-5.33%
-10.59%
Return on equity
-5.44%
-9.79%
Earnings Date
Last Earnings Date
May
27
Next Earnings Date
Feb
9
Estimated Next Earnings Date
May
11
Balance Sheet
LI.V
Sector
Total cash
$10.6M
$2.6M
Short term investments
--
$217K
Total assets
$157M
$16.7M
Long term debt
$45.3K
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
