Financhill
Buy
61

LIB.V Quote, Financials, Valuation and Earnings

Last price:
$1.61
Seasonality move :
11.81%
Day range:
$1.45 - $1.60
52-week range:
$0.17 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
77.60x
Volume:
557.1K
Avg. volume:
986.4K
1-year change:
384.85%
Market cap:
$289.9M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $715.9K
Gross Profit -- -- -- -- -$715.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $3.9M
Selling, General & Admin -- -- -- -- $1M
Other Inc / (Exp) -- -- -- -- $816.5K
Operating Expenses -- -- -- -- $9.3M
Operating Income -- -- -- -- -$10M
 
Net Interest Expenses -- -- -- -- $117.5K
EBT. Incl. Unusual Items -- -- -- -- -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$8.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.06
Diluted EPS (Cont. Ops) -- -- -- -- -$0.06
Weighted Average Basic Share -- -- -- -- $146.3M
Weighted Average Diluted Share -- -- -- -- $146.3M
 
EBITDA -- -- -- -- -$9.3M
EBIT -- -- -- -- -$10M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$10M
Operating Income (Adjusted) -- -- -- -- -$10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $118.2K $158K $283.4K
Gross Profit -- -- -$118.2K -$158K -$283.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $195.3K $653.5K --
Selling, General & Admin -- $60.1K $1.9M $235.4K $241.5K
Other Inc / (Exp) -- -- $53.4K -$3.7M --
Operating Expenses $6.2K $268.9K $2.2M $1.7M $1.6M
Operating Income -$6.2K -$268.9K -$2.3M -$1.8M -$1.9M
 
Net Interest Expenses -- -- -- $10.2K $24.2K
EBT. Incl. Unusual Items -$6.2K -$265.9K -$2.2M -$5.5M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.2K -$265.9K -- -$5.5M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2K -$265.9K -$2.2M -$5.5M -$1.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.04 -$0.01
Weighted Average Basic Share $6.7M $40.2M $119.1M $139.4M $171.5M
Weighted Average Diluted Share $6.7M $40.2M $119.1M $139.4M $171.5M
 
EBITDA -$6.2K -$268.9K -$2.2M -$1.7M -$1.6M
EBIT -$6.2K -$268.9K -$2.3M -$1.8M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.2K -$268.9K -$2.3M -$1.8M -$1.9M
Operating Income (Adjusted) -$6.2K -$268.9K -$2.3M -$1.8M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2K -- $293.4K $579K $1M
Gross Profit -$9.2K -- -$293.4K -$579K -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $870.8K $2.4M $2.6M
Selling, General & Admin $2.5K $655.4K $5M $853.8K $968.1K
Other Inc / (Exp) -- -$3.2M -$2.4M -$3.4M --
Operating Expenses $73.3K $2M $6.4M $6M $9.2M
Operating Income -$82.5K -$2M -$6.7M -$6.5M -$10.2M
 
Net Interest Expenses $12.6K -- -- $32.1K $114.5K
EBT. Incl. Unusual Items -$95.1K -$5.3M -$9M -$8.8M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $60.6K -$5.3M -$9.2M -$10.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.1K -$5.3M -$9M -$10.1M -$8.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.18 -$0.09 -$0.07 -$0.05
Diluted EPS (Cont. Ops) -$0.01 -$0.18 -$0.09 -$0.07 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$73.3K -$2M -$6.5M -$6M -$9.2M
EBIT -$82.5K -$2M -$6.7M -$6.5M -$10.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$82.5K -$2M -$6.7M -$6.5M -$10.2M
Operating Income (Adjusted) -$82.5K -$2M -$6.7M -$6.5M -$10.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $267.4K $445.2K $832.8K --
Gross Profit -- -$267.4K -$445.2K -$832.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $825.6K $1.8M $1.3M --
Selling, General & Admin $478.9K $3.3M $739K $688.4K --
Other Inc / (Exp) $105.1K -$2.7M -$3.4M $385.9K --
Operating Expenses $1.2M $5.4M $4.7M $6.1M --
Operating Income -$1.2M -$5.7M -$5.1M -$7M --
 
Net Interest Expenses -- -- $32.1K $64.9K --
EBT. Incl. Unusual Items -$1.2M -$8.3M -$8.8M -$9.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$4.4M -$8.8M -$9.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$8.3M -$8.8M -$9.6M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.07 -$0.06 -$0.06 --
Diluted EPS (Cont. Ops) -$0.03 -$0.08 -$0.06 -$0.06 --
Weighted Average Basic Share $119.6M $305.9M $407.1M $508.1M --
Weighted Average Diluted Share $119.6M $306.8M $407.1M $508.1M --
 
EBITDA -$1.2M -$5.4M -$4.7M -$6.1M --
EBIT -$1.2M -$5.7M -$5.1M -$7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$5.7M -$5.1M -$7M --
Operating Income (Adjusted) -$1.2M -$5.7M -$5.1M -$7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $222.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $463.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $4.3M
 
Property Plant And Equipment -- -- -- -- $7.8M
Long-Term Investments -- -- -- -- $70.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $3.5M
Other Long-Term Assets -- -- -- -- $69.9K
Total Assets -- -- -- -- $16.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- $43K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $119.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1M
 
Long-Term Debt -- -- -- -- $369.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $4.3M
 
Common Stock -- -- -- -- $32.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $11.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $11.9M
 
Total Liabilities and Equity -- -- -- -- $16.2M
Cash and Short Terms -- -- -- -- $3.4M
Total Debt -- -- -- -- $489.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3M $1.5M -- $625.8K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $703K $363.6K $180K --
Inventory -- -- -- -- --
Prepaid Expenses $176.1K $4.2K -- $133.7K --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8M $2.5M -- $1M $1.7M
 
Property Plant And Equipment -- $2.7M -- $6.4M $4.3M
Long-Term Investments -- -- -- $70.9K $67.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- $3.8M $3.4M --
Other Long-Term Assets -- -- -- $67.6K --
Total Assets $2.8M $5.2M -- $11.4M $9.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $187.8K $25K $20K $20K --
Current Portion Of Long-Term Debt $2.2M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $110K --
Other Current Liabilities -- -- $220.2K $207K --
Total Current Liabilities $2.9M $317.5K -- $535.6K $4.8M
 
Long-Term Debt -- -- -- $376.4K $260.5K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $317.5K -- $6M $5.7M
 
Common Stock $10.5M $8.9M -- $25.9M $33.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$108.6K $4.9M -- $5.4M $3.7M
 
Total Liabilities and Equity $2.8M $5.2M -- $11.4M $9.5M
Cash and Short Terms $2.3M $1.5M -- $625.8K $1.3M
Total Debt $2.3M -- -- $486.4K $381.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$4.2M
Depreciation & Amoritzation -- -- -- -- $358K
Stock-Based Compensation -- -- -- -- $199.5K
Change in Accounts Receivable -- -- -- -- -$93.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$4.4M
 
Capital Expenditures -- -- -- -- $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$73.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $7.7M
 
Beginning Cash (CF) -- -- -- -- $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $2M
Ending Cash (CF) -- -- -- -- $5.4M
 
Levered Free Cash Flow -- -- -- -- -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.2K -$265.9K -- -$5.5M -$1.6M
Depreciation & Amoritzation -- -- $118.2K $158K $283.5K
Stock-Based Compensation $164K -- -- $87.1K $7.9K
Change in Accounts Receivable -- $12.5K -- $29.1K -$800
Change in Inventories -- -- -- -- --
Cash From Operations $88.4K -$777.6K -- -$1.6M -$1.6M
 
Capital Expenditures $88.4K $681.3K -- $399.5K $831.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.4K -$1.4M -- -$438.7K -$791.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$36.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.2K -- --
Cash From Financing -- -- -- $1.4M $3.5M
 
Beginning Cash (CF) $2.3M $1.5M -- $625.8K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.2M -- -$627.8K $1.1M
Ending Cash (CF) $2.3M -$647.3K -- -$2K $2.4M
 
Levered Free Cash Flow -- -$1.5M -$2.3M -$2M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $60.6K -$5.3M -$9.2M -$10.1M --
Depreciation & Amoritzation -- -- $219.1K $555.1K --
Stock-Based Compensation -- $432.2K $1.9M $184.5K --
Change in Accounts Receivable $6.3K $108.9K -$398.5K $306.7K --
Change in Inventories -- -- -- -- --
Cash From Operations $63.9K -$2.1M -$5.2M -$4.9M --
 
Capital Expenditures $107.9K $1.6M -- $1.9M $2M
Cash Acquisitions -- -- -$45.1K -- --
Cash From Investing -$107.9K -$113.3K -$2.1M -$2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30.6K -- -- -$119.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $63.5K $3.7M $10.1M $3.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5K $1.5M $2.8M -$3.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$43.9K -$3.7M -$7M -$7.3M --
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.2M -$4.4M -$8.8M -$9.6M --
Depreciation & Amoritzation -$5.7M $193.1K $434.8K $833.5K --
Stock-Based Compensation $70.6K $297.2K $177.3K $99.6K --
Change in Accounts Receivable $90.9K -$197.8K $402.4K $188K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.4M -$4.1M -$4.8M --
 
Capital Expenditures $1.4M $44.9K $1.9M $2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$44.9K -$1.9M -$2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$108.9K -$38.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $31.5K -$5.2K $230 -- --
Cash From Financing -- $3.8M $3.4M $4.8M --
 
Beginning Cash (CF) $9.4M $2.2M $3.3M $4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M $1.4M -$2.6M -$2M --
Ending Cash (CF) $5.6M $3.6M $614.3K $2M --
 
Levered Free Cash Flow -$3M -$6.1M -$6M -$6.8M --

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