Financhill
Buy
74

LRA.V Quote, Financials, Valuation and Earnings

Last price:
$3.14
Seasonality move :
5.91%
Day range:
$3.02 - $3.25
52-week range:
$0.95 - $3.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
22.17x
Volume:
27.4K
Avg. volume:
18.4K
1-year change:
102.58%
Market cap:
$152.6M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5K $16.7K $16.7K $5.3K $5.6K
Gross Profit -$16.5K -$16.7K -$16.7K -$5.3K -$5.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $637.7K $766.2K $1.9M $1.2M
Other Inc / (Exp) $623.9K $3.6M $878.8K -$118K $1.9M
Operating Expenses $1.6M $1.2M $1.2M $2.9M $3.1M
Operating Income -$1.6M -$1.2M -$1.3M -$2.9M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$936.5K $2.3M -$334.4K -$3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.2K -$11.2K -- -- --
Net Income to Company -$980.5K $2.4M -$344.6K -$3M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$980.5K $2.4M -$344.6K -$3M -$1.2M
 
Basic EPS (Cont. Ops) -$0.03 $0.06 -$0.01 -$0.07 -$0.02
Diluted EPS (Cont. Ops) -$0.03 $0.06 -$0.01 -$0.07 -$0.02
Weighted Average Basic Share $39.2M $39.6M $43M $45.8M $46.3M
Weighted Average Diluted Share $39.2M $39.6M $43M $45.8M $46.3M
 
EBITDA -$1.6M -$1.2M -$1.2M -$2.9M -$3.1M
EBIT -$1.6M -$1.2M -$1.3M -$2.9M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$1.2M -$1.3M -$2.9M -$3.1M
Operating Income (Adjusted) -$1.6M -$1.2M -$1.3M -$2.9M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4K $4.8K $1.7K $2.6K --
Gross Profit -$4.4K -$4.8K -$1.7K -$2.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140.1K $189.5K $218.2K $232.5K $339.1K
Other Inc / (Exp) $143.3K $87.1K $3.9K $652.5K --
Operating Expenses $299.6K $199K $489.1K $618.3K $821.3K
Operating Income -$304K -$203.8K -$490.9K -$620.9K -$821.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$251.8K -$119.5K -$485K $90.5K -$668.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$160.7K -$116.7K -$487K $61.2K -$675.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$160.7K -$116.7K -$487K $61.2K -$675.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 $0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 $0.00 -$0.01
Weighted Average Basic Share $39.6M $45.8M $45.8M $45.9M $50.1M
Weighted Average Diluted Share $39.6M $45.8M $45.8M $45.9M $50.1M
 
EBITDA -$299.6K -$199K -$489.1K -$618.3K -$821.3K
EBIT -$304K -$203.8K -$490.9K -$620.9K -$821.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$304K -$203.8K -$490.9K -$620.9K -$821.3K
Operating Income (Adjusted) -$304K -$203.8K -$490.9K -$620.9K -$821.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.4K $18.7K $8K $6K $500
Gross Profit -$16.4K -$18.7K -$8K -$6K -$500
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $647.2K $730.4K $1.9M $1.1M $1.3M
Other Inc / (Exp) $384.8K $3.5M $403.2K $2.4M --
Operating Expenses $1.1M $1.2M $2.7M $2.6M $3.4M
Operating Income -$1.1M -$1.2M -$2.7M -$2.6M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$779.6K $2.3M -$2.3M -$119K -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.2K -$11.2K -- -- --
Net Income to Company -$699.6K $2.3M -$2.3M -$162.3K -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$699.6K $2.3M -$2.3M -$162.3K -$3.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.06 -$0.05 -$0.00 -$0.07
Diluted EPS (Cont. Ops) -$0.02 $0.06 -$0.05 -$0.00 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.1M -$1.2M -$2.7M -$2.6M -$3.4M
EBIT -$1.1M -$1.2M -$2.7M -$2.6M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.2M -$2.7M -$2.6M -$3.4M
Operating Income (Adjusted) -$1.1M -$1.2M -$2.7M -$2.6M -$3.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.3K $5.7K $6K -- --
Gross Profit -$14.3K -$5.7K -$6K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $594.6K $1.7M $885.1K $938.5K --
Other Inc / (Exp) $208.9K -$266.6K $2.3M $207.6K --
Operating Expenses $897.2K $2.4M $2.1M $2.4M --
Operating Income -$911.5K -$2.4M -$2.1M -$2.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$698.4K -$2.6M $243.9K -$2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$702.6K -$2.6M $210K -$2.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$702.6K -$2.6M $210K -$2.1M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.06 $0.00 -$0.04 --
Diluted EPS (Cont. Ops) -$0.02 -$0.06 $0.00 -$0.04 --
Weighted Average Basic Share $125.9M $137.4M $137.5M $149.1M --
Weighted Average Diluted Share $125.9M $137.4M $137.5M $149.1M --
 
EBITDA -$897.2K -$2.4M -$2.1M -$2.4M --
EBIT -$911.5K -$2.4M -$2.1M -$2.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$911.5K -$2.4M -$2.1M -$2.4M --
Operating Income (Adjusted) -$911.5K -$2.4M -$2.1M -$2.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6M $1.9M $4.8M $2.5M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.9K $76.6K $56.8K $59.1K $26.6K
Inventory -- -- -- -- --
Prepaid Expenses $29.6K $149.9K $39.1K $81.6K $92.2K
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $2.2M $4.9M $2.7M $5.3M
 
Property Plant And Equipment $30.2K $21.1K $20.4K $9K $1.8K
Long-Term Investments $432.6K $3.5M $3.6M $3.4M $3.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $57.5K $57.5K $97.4K $58K $58K
Total Assets $2.2M $5.8M $8.6M $6.2M $8.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $307.2K $1.5M $594.3K $208.3K $109.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $318.4K $1.5M $594.3K $208.3K $109.1K
 
Common Stock $26.8M $26.8M $30.8M $30.8M $34.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.9M $4.3M $8M $6M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9M $4.3M $8M $6M $8.5M
 
Total Liabilities and Equity $2.2M $5.8M $8.6M $6.2M $8.6M
Cash and Short Terms $1.6M $1.9M $4.8M $2.5M $5.1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1M $5.1M $3M $3M $3.5M
Short Term Investments -- $1.5M -- -- --
Accounts Receivable, Net $45.3K $31.3K $36.7K $17.6K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15.5K $57.8K --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $5.2M $3M $3.1M $3.6M
 
Property Plant And Equipment $24.4K $19.1K $10.7K $4K --
Long-Term Investments $327.3K $3.4M $3.4M $3.5M $3.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $57.5K $57.5K $57.5K $58K --
Total Assets $1.5M $8.7M $6.5M $6.8M $7.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $210.9K $1.1M $95.8K $231.2K $266.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $222.1K $1.1M $95.8K $231.2K $266.1K
 
Common Stock $26.8M $30.8M $30.8M $31.1M $35.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3M $7.6M $6.4M $6.5M $6.9M
 
Total Liabilities and Equity $1.5M $8.7M $6.5M $6.8M $7.1M
Cash and Short Terms $1.1M $5.1M $3M $3M $3.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$980.5K $2.4M -$344.6K -$3M -$1.2M
Depreciation & Amoritzation $16.5K $16.7K $16.7K $5.3K $5.6K
Stock-Based Compensation $646.8K $16.6K -- $1M $221.7K
Change in Accounts Receivable $20.5K -$44.9K -$2.6K -$4.4K $32.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$562.2K $97.8K -$1.2M -$2.3M -$3.3M
 
Capital Expenditures $400 $7.7K $18.2K -- $67.9K
Cash Acquisitions -- $47.6K -- -- --
Cash From Investing -$210.9K $213.7K -$1.6M $15.1K $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $227.5K -- $4M -- $3.4M
 
Beginning Cash (CF) $1.6M $1.9M $3.3M $1M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$463.9K $329.3K $1.3M -$2.2M $4.1M
Ending Cash (CF) $1.2M $2.3M $4.7M -$1.2M $9.2M
 
Levered Free Cash Flow -$562.6K $90.1K -$1.2M -$2.3M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$160.7K -$116.7K -$487K $61.2K -$675.3K
Depreciation & Amoritzation $4.4K $4.8K $1.7K $1.7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.9K -$12.6K $65.7K $25.2K $23.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$507.8K $617K -$437.4K -$608.1K -$626K
 
Capital Expenditures $7.5K $16.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5K -$1.5M $1.5M $744.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $180.2K $372.4K
 
Beginning Cash (CF) $1.1M $3.6M $3M $3M $3.5M
Foreign Exchange Rate Adjustment $44.2K $64.5K $4K $100 -$13K
Additions / Reductions -$471.1K -$835.2K $1.1M $316.8K -$266.7K
Ending Cash (CF) $650.6K $2.8M $4M $3.3M $3.3M
 
Levered Free Cash Flow -$515.3K $600.3K -$437.4K -$608.1K -$626K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$699.6K $2.3M -$2.3M -$162.3K -$3.4M
Depreciation & Amoritzation $16.4K $18.7K $8K $4.6K $500
Stock-Based Compensation $16.6K -- -- $153.2K $68.6K
Change in Accounts Receivable -$600 $14K -$33.9K $18.5K $5.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M $10.5K -$1.6M -$3.1M -$3.2M
 
Capital Expenditures -$74.3K $7.1K -$6.1K $66.1K --
Cash Acquisitions -- $47.6K -- -- --
Cash From Investing $343.3K -$1.6M $1M $1.5M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $4M -- $195.4K $3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$686K $2.5M -$630.8K -$1.4M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M $3.4K -$1.6M -$3.2M -$3.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$702.6K -$2.6M $210K -$2.1M --
Depreciation & Amoritzation $14.3K $5.7K $5.1K -- --
Stock-Based Compensation -- -- $153.2K -- --
Change in Accounts Receivable $49.8K $18.5K $41.5K $14.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$871.3K -$1.4M -$2.2M -$2.1M --
 
Capital Expenditures $26.1K $1.8K $67.9K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M $1M $2.5M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M -- $195.4K $450.8K --
 
Beginning Cash (CF) $9.1M $7.2M $6.1M $11.9M --
Foreign Exchange Rate Adjustment $85.2K $5.9K -$9.2K $32.5K --
Additions / Reductions $1.7M -$312.2K $502.1K -$1.6M --
Ending Cash (CF) $10.8M $6.9M $6.6M $10.3M --
 
Levered Free Cash Flow -$897.4K -$1.4M -$2.3M -$2.1M --

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