Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LIO.V Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
6.33%
Day range:
$0.35 - $0.36
52-week range:
$0.23 - $0.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
0.70x
Volume:
628.5K
Avg. volume:
1.1M
1-year change:
10.94%
Market cap:
$143M
Revenue:
$58M
EPS (TTM):
-$0.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $14.8M | $58M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 292.97% | |
| Cost of Revenues | $155.1K | $155.1K | $144.6K | $31.3M | $44.4M | |
| Gross Profit | -$155.1K | -$155.1K | -$144.6K | -$16.5M | $13.6M | |
| Gross Profit Margin | -- | -- | -- | -112.13% | 23.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.4K | $461.4K | $845.3K | $3.9M | $5.4M | |
| Other Inc / (Exp) | -$1.1M | $321.4K | $722.6K | -$965.4K | -- | |
| Operating Expenses | $3.4M | $3M | $4.6M | $5.7M | $5.9M | |
| Operating Income | -$3.5M | -$3.2M | -$4.7M | -$22.3M | $7.7M | |
| Net Interest Expenses | $30K | $17.6K | $32.4K | $5M | $11.4M | |
| EBT. Incl. Unusual Items | -$4.2M | -$2.5M | -$2.9M | -$27.3M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$2.5M | -$2.9M | -$27.3M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$2.5M | -$2.9M | -$27.3M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.13 | -$0.01 | |
| Weighted Average Basic Share | $149.2M | $149.2M | $167.6M | $215.4M | $273.8M | |
| Weighted Average Diluted Share | $149.2M | $149.2M | $167.6M | $215.4M | $273.8M | |
| EBITDA | -$3.4M | -$3M | -$4.6M | -$16.9M | $14.7M | |
| EBIT | -$3.5M | -$3.2M | -$4.7M | -$22.3M | $7.7M | |
| Revenue (Reported) | -- | -- | -- | $14.8M | $58M | |
| Operating Income (Reported) | -$3.5M | -$3.2M | -$4.7M | -$22.3M | $7.7M | |
| Operating Income (Adjusted) | -$3.5M | -$3.2M | -$4.7M | -$22.3M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10.5M | $18.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 73.83% | |
| Cost of Revenues | $38.8K | $38.8K | $28.3K | $9M | $11.5M | |
| Gross Profit | -$38.8K | -$38.8K | -$28.3K | $1.5M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | 14.25% | 36.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.6K | $163K | $237K | $1.1M | $1.8M | |
| Other Inc / (Exp) | $289.9K | $153K | -$573.7K | $783.7K | -- | |
| Operating Expenses | $730.3K | $1.5M | $1M | $1.4M | $1.8M | |
| Operating Income | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Net Interest Expenses | $5.6K | $2.3K | $34K | $2M | $2.9M | |
| EBT. Incl. Unusual Items | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $156.4M | $173.8M | $206.3M | $253.1M | $301.6M | |
| Weighted Average Diluted Share | $156.4M | $173.8M | $206.3M | $253.1M | $301.6M | |
| EBITDA | -$730.3K | -$1.5M | -$1M | $1.6M | $6.7M | |
| EBIT | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Revenue (Reported) | -- | -- | -- | $10.5M | $18.2M | |
| Operating Income (Reported) | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Operating Income (Adjusted) | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $25.2M | $65.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.1K | $155.1K | $134.1K | $40.2M | $46.9M | |
| Gross Profit | -$155.1K | -$155.1K | -$134.1K | -$15M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.1K | $524.9K | $919.3K | $4.1M | $6.1M | |
| Other Inc / (Exp) | -$849.3K | $184.5K | -$4.1K | $392K | -- | |
| Operating Expenses | $3.3M | $3.8M | $4.1M | $6.1M | $6.3M | |
| Operating Income | -$3.4M | -$4M | -$4.2M | -$21.1M | $12.5M | |
| Net Interest Expenses | $27K | $14.3K | $64.1K | $7M | $12.3M | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.4M | -$2.9M | -$27.1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$3.4M | -$2.9M | -$27.1M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.4M | -$2.9M | -$27.1M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.12 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.12 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.3M | -$3.8M | -$4.1M | -$14.3M | $19.7M | |
| EBIT | -$3.4M | -$4M | -$4.2M | -$21.1M | $12.5M | |
| Revenue (Reported) | -- | -- | -- | $25.2M | $65.7M | |
| Operating Income (Reported) | -$3.4M | -$4M | -$4.2M | -$21.1M | $12.5M | |
| Operating Income (Adjusted) | -$3.4M | -$4M | -$4.2M | -$21.1M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10.5M | $18.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.8K | $38.8K | $28.3K | $9M | $11.5M | |
| Gross Profit | -$38.8K | -$38.8K | -$28.3K | $1.5M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.6K | $163K | $237K | $1.1M | $1.8M | |
| Other Inc / (Exp) | $289.9K | $153K | -$573.7K | $783.7K | -- | |
| Operating Expenses | $730.3K | $1.5M | $1M | $1.4M | $1.8M | |
| Operating Income | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Net Interest Expenses | $5.6K | $2.3K | $34K | $2M | $2.9M | |
| EBT. Incl. Unusual Items | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $156.4M | $173.8M | $206.3M | $253.1M | $301.6M | |
| Weighted Average Diluted Share | $156.4M | $173.8M | $206.3M | $253.1M | $301.6M | |
| EBITDA | -$730.3K | -$1.5M | -$1M | $1.6M | $6.7M | |
| EBIT | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Revenue (Reported) | -- | -- | -- | $10.5M | $18.2M | |
| Operating Income (Reported) | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Operating Income (Adjusted) | -$769K | -$1.6M | -$1M | $142K | $4.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $35.7M | $45.4M | $6.7M | $5.1M | |
| Short Term Investments | $15M | $10M | $15M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $219.1K | |
| Inventory | -- | -- | -- | $12.9M | $16.6M | |
| Prepaid Expenses | $139.4K | $1.2M | $1.3M | $626.2K | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.7M | $37.9M | $50.4M | $27.2M | $32.7M | |
| Property Plant And Equipment | $6.3M | $10.4M | $31.5M | $150.8M | $168M | |
| Long-Term Investments | $27.9K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $799.9K | $473.7K | $473.4K | $445.4K | -- | |
| Total Assets | $134.3M | $131.3M | $208.1M | $215.9M | $240.4M | |
| Accounts Payable | -- | -- | -- | $4.9M | $5.2M | |
| Accrued Expenses | -- | -- | $1.7M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $148.4K | $130.6K | $77K | $93.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $853K | $1.2M | $5M | $6.7M | $15.5M | |
| Long-Term Debt | $144.6K | -- | $25.8M | $38M | $35.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $997.6K | $1.2M | $33.1M | $50.7M | $56.7M | |
| Common Stock | $164.3M | $164.3M | $199.4M | $210.3M | $227.1M | |
| Other Common Equity Adj | -- | $25.2M | $38.1M | $44.7M | -- | |
| Common Equity | $133.3M | $130.1M | $175.1M | $165.2M | $183.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.3M | $130.1M | $175.1M | $165.2M | $183.7M | |
| Total Liabilities and Equity | $134.3M | $131.3M | $208.1M | $215.9M | $240.4M | |
| Cash and Short Terms | $58.2M | $35.7M | $45.4M | $6.7M | $5.1M | |
| Total Debt | $293K | $130.6K | $25.9M | $38.1M | $43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.9M | $33.2M | $27.1M | $11.5M | $14.9M | |
| Short Term Investments | $15M | -- | $7M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.2M | |
| Inventory | -- | -- | $5.1M | $16.8M | $17.8M | |
| Prepaid Expenses | $176.5K | $826.2K | $1.7M | $1.3M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.6M | $35.4M | $36.9M | $34.4M | $47.8M | |
| Property Plant And Equipment | $7.5M | $11.9M | $150.7M | $157M | $179.1M | |
| Long-Term Investments | $27.5K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $794.8K | $473.6K | $473.1K | -- | -- | |
| Total Assets | $134.1M | $147.2M | $209.6M | $229.8M | $266.9M | |
| Accounts Payable | -- | -- | -- | $4.2M | $9.1M | |
| Accrued Expenses | -- | -- | -- | $1.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $151.4K | $87.9K | $80.9K | $98.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $439.9K | $3.1M | $5.8M | $7.6M | $57M | |
| Long-Term Debt | $102.3K | -- | $26.9M | $37.7M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $542.2K | $3.1M | $36.2M | $51.3M | $61.3M | |
| Common Stock | $164.3M | $176M | $199.5M | $218.4M | $235.3M | |
| Other Common Equity Adj | -- | -- | $37.6M | $50.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.5M | $144.1M | $173.4M | $178.5M | $205.6M | |
| Total Liabilities and Equity | $134.1M | $147.2M | $209.6M | $229.8M | $266.9M | |
| Cash and Short Terms | $53.9M | $33.2M | $27.1M | $11.5M | $14.9M | |
| Total Debt | $253.7K | $87.9K | $26.9M | $37.8M | $43.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$2.5M | -$2.9M | -$27.3M | -$2.7M | |
| Depreciation & Amoritzation | $155.1K | $155.1K | $144.6K | $5.4M | $6.9M | |
| Stock-Based Compensation | $1.1M | $870.6K | $1.4M | $1.8M | $471.2K | |
| Change in Accounts Receivable | -$217K | -$562.3K | -$2.8M | -$3.2M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -$7.4M | -$9.7M | |
| Cash From Operations | -$2M | -$2.7M | -$5.6M | -$26.7M | -$5.7M | |
| Capital Expenditures | $8.6M | $13.9M | $40.6M | $36.5M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.4M | -$14.6M | -$60.1M | -$21.3M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29.9M | $10M | -- | |
| Long-Term Debt Repaid | -$180K | -$180K | -$180K | -$180K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -- | -$3.2M | -$1.1M | -- | |
| Cash From Financing | $56M | -$142.5K | $69.5M | $20.9M | $22.7M | |
| Beginning Cash (CF) | $38.2M | $22.7M | $30.4M | $6.7M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33M | -$17.5M | $4.6M | -$23.7M | -$1.6M | |
| Ending Cash (CF) | $70.6M | $5.3M | $35.9M | -$13.6M | $3.6M | |
| Levered Free Cash Flow | -$10.6M | -$16.6M | -$46.2M | -$63.2M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Depreciation & Amoritzation | $38.8K | $38.8K | $28.3K | $1.4M | $1.7M | |
| Stock-Based Compensation | $238.5K | $797.9K | $160.1K | $260.7K | $2.7K | |
| Change in Accounts Receivable | -$135.6K | -$451.8K | $772.6K | $2.3M | -$2.7M | |
| Change in Inventories | -- | -- | -$2.2M | -$5.3M | -$1.5M | |
| Cash From Operations | -$738.1K | -$2.2M | -$1.9M | -$1.2M | $1.6M | |
| Capital Expenditures | $3.6M | $5.5M | $16.3M | $5.1M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$2.6M | -$8.8M | -$5.1M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45K | -$45K | -$45K | -$45K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -$1.3M | -- | |
| Cash From Financing | -$45K | $12.1M | $11.2K | $10.3M | $16.1M | |
| Beginning Cash (CF) | $33.9M | $28.2M | $20.1M | $11.5M | $14.9M | |
| Foreign Exchange Rate Adjustment | $178.9K | $166.5K | $318.7K | $831.5K | $54.8K | |
| Additions / Reductions | -$4.3M | $7.4M | -$10.3M | $4.8M | $9.8M | |
| Ending Cash (CF) | $29.8M | $35.8M | $10.1M | $17.2M | $24.7M | |
| Levered Free Cash Flow | -$4.3M | -$7.7M | -$18.2M | -$6.3M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.4M | -$2.9M | -$27.1M | -$1.1M | |
| Depreciation & Amoritzation | $155.1K | $155.1K | $134.1K | $6.8M | $7.2M | |
| Stock-Based Compensation | $1.1M | $1.4M | $802.1K | $1.9M | $213.2K | |
| Change in Accounts Receivable | -$206.2K | -$878.5K | -$1.6M | -$1.7M | -$6.8M | |
| Change in Inventories | -- | -- | -$2.2M | -$10.5M | -$5.9M | |
| Cash From Operations | -$2.2M | -$4.2M | -$5.2M | -$26M | -$2.9M | |
| Capital Expenditures | $10.6M | $15.8M | $51.4M | $25.3M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$13.5M | -$66.3M | -$17.7M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$180K | -$180K | -$180K | -$180K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4M | $12M | $57.4M | $31.2M | $28.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$5.8M | -$13.1M | -$8.6M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$20.1M | -$56.7M | -$51.3M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374.3K | -$1.2M | -$1.3M | -$988.4K | $633K | |
| Depreciation & Amoritzation | $38.8K | $38.8K | $28.3K | $1.4M | $1.7M | |
| Stock-Based Compensation | $238.5K | $797.9K | $160.1K | $260.7K | $2.7K | |
| Change in Accounts Receivable | -$135.6K | -$451.8K | $772.6K | $2.3M | -$2.7M | |
| Change in Inventories | -- | -- | -$2.2M | -$5.3M | -$1.5M | |
| Cash From Operations | -$738.1K | -$2.2M | -$1.9M | -$1.2M | $1.6M | |
| Capital Expenditures | $3.6M | $5.5M | $16.3M | $5.1M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$2.6M | -$8.8M | -$5.1M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45K | -$45K | -$45K | -$45K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -$1.3M | -- | |
| Cash From Financing | -$45K | $12.1M | $11.2K | $10.3M | $16.1M | |
| Beginning Cash (CF) | $33.9M | $28.2M | $20.1M | $11.5M | $14.9M | |
| Foreign Exchange Rate Adjustment | $178.9K | $166.5K | $318.7K | $831.5K | $54.8K | |
| Additions / Reductions | -$4.3M | $7.4M | -$10.3M | $4.8M | $9.8M | |
| Ending Cash (CF) | $29.8M | $35.8M | $10.1M | $17.2M | $24.7M | |
| Levered Free Cash Flow | -$4.3M | -$7.7M | -$18.2M | -$6.3M | -$6.3M | |
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Financial Ratios
LIO.V
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
0.70x
1.85x
Price / LTM sales
1.55x
1.65x
Growth Metrics
LIO.V
Sector
Revenue growth
73.83%
2.4%
Earnings growth
153.85%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.01
$0.03
Profitability
LIO.V
Sector
Profitability FY 2025
$13.6M
--
Return on invested capital
-0.48%
-9.18%
Return on assets
-0.45%
-10.59%
Return on equity
-0.59%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
LIO.V
Sector
Total cash
$14.9M
$2.6M
Short term investments
--
$217K
Total assets
$240.4M
$16.7M
Long term debt
$43.8M
--
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