Financhill
Sell
45

LIFT.V Quote, Financials, Valuation and Earnings

Last price:
$4.32
Seasonality move :
70%
Day range:
$4.31 - $4.49
52-week range:
$1.40 - $5.15
Dividend yield:
0%
P/E ratio:
66.75x
P/S ratio:
--
P/B ratio:
0.77x
Volume:
8.3K
Avg. volume:
65.4K
1-year change:
69.41%
Market cap:
$204.6M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $52K $174K
Gross Profit -- -- -- -$52K -$174K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1K $157.1K $244K $315K
Other Inc / (Exp) -- -- $730 -$15K -$1.4M
Operating Expenses -- $77.6K $754.1K $4M $8.8M
Operating Income -- -$77.6K -$754.1K -$4M -$9M
 
Net Interest Expenses -- -- $700 $266K $80K
EBT. Incl. Unusual Items -- -$77.3K -$738.5K -$3.3M -$10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$6.8M -$997K
Net Income to Company -- -$77.3K -$738.5K $3.5M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$77.3K -$738.5K $3.5M -$9.1M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.04 $0.10 -$0.21
Diluted EPS (Cont. Ops) -- -$0.00 -$0.04 $0.10 -$0.21
Weighted Average Basic Share -- $17.5M $18.5M $36.2M $42.3M
Weighted Average Diluted Share -- $17.5M $18.5M $36.2M $42.3M
 
EBITDA -- -$77.6K -$754.1K -$4M -$8.8M
EBIT -- -$77.6K -$754.1K -$4M -$9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$77.6K -$754.1K -$4M -$9M
Operating Income (Adjusted) -- -$77.6K -$754.1K -$4M -$9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $41K $41K
Gross Profit -- -- -- -$41K -$41K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9K $43.3K $60K $69K $94K
Other Inc / (Exp) -- -- -$2K -$11K --
Operating Expenses $9.6K $249.4K $946K $2M $762K
Operating Income -$9.6K -$249.4K -$946K -$2.1M -$803K
 
Net Interest Expenses -- -- $2K $5K $3K
EBT. Incl. Unusual Items -$9.6K -$247K -$410K -$2M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$5.9M -$604K $721K
Net Income to Company -- -$247K $5.4M -$1.4M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6K -$247K $5.4M -$1.4M $5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 $0.14 -$0.03 $0.11
Diluted EPS (Cont. Ops) -$0.00 -$0.01 $0.14 -$0.03 $0.11
Weighted Average Basic Share $17.5M $17.8M $39.2M $42.7M $47.3M
Weighted Average Diluted Share $17.5M $17.8M $39.2M $42.7M $47.3M
 
EBITDA -$9.6K -$249.4K -$946K -$2M -$762K
EBIT -$9.6K -$249.4K -$946K -$2.1M -$803K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.6K -$249.4K -$946K -$2.1M -$803K
Operating Income (Adjusted) -$9.6K -$249.4K -$946K -$2.1M -$803K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $185K $164K
Gross Profit -- -- -- -$185K -$164K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $51.3K $238.1K $351K $383K
Other Inc / (Exp) -- -- -$11K $59K --
Operating Expenses -- $442.6K $2.6M $8.8M $4.8M
Operating Income -- -$442.6K -$2.6M -$9M -$4.9M
 
Net Interest Expenses -- -- $9.9K $277K $74K
EBT. Incl. Unusual Items -- -$369.6K -$1.7M -$8.7M $456K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.2M -$2.2M $1.8M
Net Income to Company -- -- $5.5M -$6.5M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$436.1K $5.5M -$6.5M -$1.3M
 
Basic EPS (Cont. Ops) -- -$0.02 $0.13 -$0.16 -$0.03
Diluted EPS (Cont. Ops) -- -$0.02 $0.13 -$0.16 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$436.5K -$2.6M -$8.8M -$4.8M
EBIT -- -$436.5K -$2.6M -$9M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$442.6K -$2.6M -$9M -$4.9M
Operating Income (Adjusted) -- -$436.5K -$2.6M -$9M -$4.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $133K $123K
Gross Profit -- -- -- -$133K -$123K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9K $51.3K $132.3K $239K $288K
Other Inc / (Exp) -- -- -$11K $63K -$7K
Operating Expenses $9.6K $375K $2.2M $7M $3M
Operating Income -$9.6K -$375K -$2.2M -$7.1M -$3.1M
 
Net Interest Expenses -- -- $9.2K $16K $10K
EBT. Incl. Unusual Items -$9.6K -$369.6K -$1.4M -$6.8M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.2M -$2.6M $141K
Net Income to Company -- -$369.6K $5.9M -$4.2M $3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6K -$369.6K $5.9M -$4.2M $3.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 $0.15 -$0.10 $0.08
Diluted EPS (Cont. Ops) -$0.00 -$0.02 $0.15 -$0.10 $0.08
Weighted Average Basic Share $35.1M $52.9M $104.3M $124.5M $141.9M
Weighted Average Diluted Share $35.1M $52.9M $104.3M $124.5M $141.9M
 
EBITDA -$9.6K -$375K -$2.2M -$7M -$3M
EBIT -$9.6K -$375K -$2.2M -$7.1M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.6K -$375K -$2.2M -$7.1M -$3.1M
Operating Income (Adjusted) -$9.6K -$375K -$2.2M -$7.1M -$3.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- $1.2M $5.4M $17.7M $21M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $26.6K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15.7K $4.6M $814K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.2M $5.5M $24.9M $21.9M
 
Property Plant And Equipment -- -- -- $460K $459K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.4M $15.5M $263.4M $286.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $907K $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $183K $71K
Other Current Liabilities -- -- $3.3M $5.9M $7.6M
Total Current Liabilities -- $32.7K $4.1M $8.3M $9.7M
 
Long-Term Debt -- -- -- $131K $60K
Capital Leases -- -- -- -- --
Total Liabilities -- $32.7K $4.1M $18.2M $26.6M
 
Common Stock -- $2.4M $12.2M $239.9M $261M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.4M $11.4M $245.2M $259.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.4M $11.4M $245.2M $259.6M
 
Total Liabilities and Equity -- $2.4M $15.5M $263.4M $286.2M
Cash and Short Terms -- $1.2M $5.4M $17.7M $21M
Total Debt -- -- -- $314K $131K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents -- $380.9K $17.7M $2.3M $18.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $16.8K $734K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $19.9K $11M $1.3M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $417.6K $29.4M $3.6M $20.4M
 
Property Plant And Equipment -- -- $11K $500K $336K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.2M $249M $265.7M $289.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $68K --
Other Current Liabilities -- -- $9.1M $1.5M --
Total Current Liabilities -- $1.8M $10.6M $3.2M $6.3M
 
Long-Term Debt -- -- -- $79K --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8M $10.6M $16.2M $24.6M
 
Common Stock -- $6.8M $231.4M $246.5M $261.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.4M $238.4M $249.5M $265.2M
 
Total Liabilities and Equity -- $8.2M $249M $265.7M $289.8M
Cash and Short Terms -- $380.9K $17.7M $2.3M $18.9M
Total Debt -- -- -- $147K $79K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -$77.3K -$738.5K $3.5M -$9.1M
Depreciation & Amoritzation -- -- -- $52K $174K
Stock-Based Compensation -- $33.9K -- $758K $1.7M
Change in Accounts Receivable -- -- -$26.6K -$2.6M $2.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.7K -$583.3K -$5.5M -$3.9M
 
Capital Expenditures -- $1.2M $3.4M $36.8M $23.8M
Cash Acquisitions -- -- -- -$10.4M --
Cash From Investing -- -$1.2M -$3.4M -$26.4M -$23.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $550K $505K --
Long-Term Debt Repaid -- -- -- -$588K -$80K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.2M -$350K
Cash From Financing -- $2.4M $8.3M $44.2M $30.9M
 
Beginning Cash (CF) -- $1.2M $5.4M $13.7M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M $4.3M $12.3M $3.3M
Ending Cash (CF) -- $2.3M $9.7M $26M $6.3M
 
Levered Free Cash Flow -- -$1.2M -$4M -$42.3M -$27.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -$247K $5.4M -$1.4M $5M
Depreciation & Amoritzation -- -- -- $41K $41K
Stock-Based Compensation -- -- $379K $356K $227K
Change in Accounts Receivable -- -$17K -$684K $332K -$77K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$302.5K $7.8M -$1.3M -$586K
 
Capital Expenditures -- $2.9M $25.3M $2.6M $4.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9M -$25.3M -$2.6M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.8M -$47K -- --
Cash From Financing -- $1.8M -$47K -$25K -$18K
 
Beginning Cash (CF) -- $380.9K $17.7M $2.3M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M -$17.6M -$3.9M -$4M
Ending Cash (CF) -- -$976.7K $29K -$1.6M -$1.5M
 
Levered Free Cash Flow -- -$3.2M -$17.6M -$3.8M -$4.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- $5.5M -$6.5M -$1.3M
Depreciation & Amoritzation -- -- -- $185K $164K
Stock-Based Compensation -- -- $494K $1.6M $1.3M
Change in Accounts Receivable -- -- -$717.8K $816K -$109K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.6M -$7.8M -$2.7M
 
Capital Expenditures -- $3.1M $30M $29M $10.3M
Cash Acquisitions -- -- -- -$10.4M --
Cash From Investing -- -- -$19.6M -$29M -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $755K $300K --
Long-Term Debt Repaid -- -- -- -$648K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $38.4M $21.5M $20.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $17.3M -$15.4M $8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$31.5M -$36.8M -$13M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -$369.6K $5.9M -$4.2M $3.6M
Depreciation & Amoritzation -- -- -- $133K $123K
Stock-Based Compensation -- -- $379K $1.4M $940K
Change in Accounts Receivable -- -$17K -$708K $2.7M -$109K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$436.6K -$1.4M -$3.7M -$2.6M
 
Capital Expenditures -- $3.1M $29.6M $21.9M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.1M -$19.3M -$21.9M -$7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $205K -- --
Long-Term Debt Repaid -- -- -- -$60K -$17K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.8M -$2.3M -$451K --
Cash From Financing -- $2.7M $32.9M $10.2M -$216K
 
Beginning Cash (CF) -- $4M $68M $10M $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$775.5K $12.2M -$15.4M -$10.5M
Ending Cash (CF) -- $3.2M $80.3M -$5.4M -$2.6M
 
Levered Free Cash Flow -- -$3.5M -$31.1M -$25.6M -$10.9M

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