Financhill
Buy
58

LTH.V Quote, Financials, Valuation and Earnings

Last price:
$0.99
Seasonality move :
9.83%
Day range:
$0.98 - $1.02
52-week range:
$0.50 - $1.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
16.11x
Volume:
172.6K
Avg. volume:
278.8K
1-year change:
27.85%
Market cap:
$175.5M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $33.2K $305.2K $357.2K
Gross Profit -- -- -$33.2K -$305.2K -$357.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $77.2K $152.2K $697.4K $966.6K
Other Inc / (Exp) -- -- -$4.8M -$291.4K -$542.5K
Operating Expenses -- $779.4K $21.8M $64.5M $28.5M
Operating Income -- -$779.4K -$21.8M -$64.8M -$28.9M
 
Net Interest Expenses -- -- $5.4K $34.6K $134.5K
EBT. Incl. Unusual Items -- -$779.4K -$26.1M -$64.3M -$29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$779.4K -$26.1M -$64.3M -$29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$779.4K -$26.1M -$64.3M -$29.2M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.28 -$0.50 -$0.19
Diluted EPS (Cont. Ops) -- -$0.02 -$0.28 -$0.50 -$0.19
Weighted Average Basic Share -- $36.8M $93.8M $128.1M $149.8M
Weighted Average Diluted Share -- $36.8M $93.8M $128.1M $149.8M
 
EBITDA -- -$779.4K -$21.8M -$64.5M -$28.5M
EBIT -- -$779.4K -$21.8M -$64.8M -$28.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$779.4K -$21.8M -$64.8M -$28.9M
Operating Income (Adjusted) -- -$779.4K -$21.8M -$64.8M -$28.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4K $89.7K $59.8K $32.7K
Gross Profit -- -$4K -$89.7K -$59.8K -$32.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.2K $33.8K $194.1K $206.7K $214.8K
Other Inc / (Exp) -- -$80.4K -$119.4K -$6K --
Operating Expenses $1.6K $6.9M $13.1M $4.5M $1.8M
Operating Income -$1.6K -$6.9M -$13.2M -$4.6M -$1.8M
 
Net Interest Expenses -- $1K $7.2K $14K $58.6K
EBT. Incl. Unusual Items -$1.4K -$7M -$13.1M -$4.6M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4K -$7M -$13.1M -$4.6M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4K -$7M -$13.1M -$4.6M $4.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.07 -$0.10 -$0.03 $0.03
Diluted EPS (Cont. Ops) -$0.00 -$0.07 -$0.10 -$0.03 $0.03
Weighted Average Basic Share $6.8M $100.8M $133.7M $158.6M $159M
Weighted Average Diluted Share $6.8M $100.8M $133.7M $158.6M $159.1M
 
EBITDA -$1.6K -$6.9M -$13.1M -$4.5M -$1.8M
EBIT -$1.6K -$6.9M -$13.2M -$4.6M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6K -$6.9M -$13.2M -$4.6M -$1.8M
Operating Income (Adjusted) -$1.6K -$6.9M -$13.2M -$4.6M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.6K $208.9K $442.1K $129.7K
Gross Profit -- -$5.6K -$208.9K -$442.1K -$129.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7K $361.6K $686.7K $895.7K $1M
Other Inc / (Exp) -- -$4.7M -$334.4K -$100.4K --
Operating Expenses -- $15M $57.9M $39.6M $9.9M
Operating Income -- -$15M -$58.1M -$40.1M -$10M
 
Net Interest Expenses -- $1.2K $29.2K $79.7K $225.9K
EBT. Incl. Unusual Items -$35.8K -$19.6M -$57.6M -$40.1M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$20.3M -$57.5M -$39.7M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$19.6M -$57.6M -$40.1M -$2.9M
 
Basic EPS (Cont. Ops) -- -$0.22 -$0.47 -$0.28 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.22 -$0.47 -$0.28 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$15M -$57.9M -$39.6M -$9.9M
EBIT -- -$15M -$58.1M -$40.1M -$10M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$15M -$58.1M -$40.1M -$10M
Operating Income (Adjusted) -- -$15M -$58.1M -$40.1M -$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 -- $5.6K $181.3K $318.2K $90.7K
Gross Profit -- -$5.6K -$181.3K -$318.2K -$90.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7K $357K $599.4K $746.7K $823.3K
Other Inc / (Exp) -- -$4.7M -$292.8K -$101.8K -$27.7K
Operating Expenses $36.1K $14.9M $51.1M $25.9M $7.3M
Operating Income -$36.1K -$15M -$51.3M -$26.2M -$7.4M
 
Net Interest Expenses -- $1.2K $25.1K $70.2K $161.7K
EBT. Incl. Unusual Items -$35.8K -$19.5M -$50.9M -$26.3M $38.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.8K -$19.5M -$50.9M -$26.3M $38.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.8K -$19.5M -$50.9M -$26.3M $38.5K
 
Basic EPS (Cont. Ops) -$0.01 -$0.22 -$0.42 -$0.18 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.22 -$0.42 -$0.18 $0.00
Weighted Average Basic Share $20.3M $230.6M $373.8M $440.3M $476.1M
Weighted Average Diluted Share $20.3M $230.6M $373.8M $440.3M $476.2M
 
EBITDA -$36.1K -$14.9M -$51.1M -$25.9M -$7.3M
EBIT -$36.1K -$15M -$51.3M -$26.2M -$7.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$36.1K -$15M -$51.3M -$26.2M -$7.4M
Operating Income (Adjusted) -$36.1K -$15M -$51.3M -$26.2M -$7.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $7.8M $31.5M $11.2M $23.8M
Short Term Investments -- -- $10M -- --
Accounts Receivable, Net -- $43.4K $572.2K $336.2K $574.7K
Inventory -- -- -- -- --
Prepaid Expenses -- $1K $426.9K $511.7K $489.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $7.8M $32.5M $12M $24.8M
 
Property Plant And Equipment -- -- $345.7K $1.2M $770.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $7.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.8M $32.8M $13.2M $32.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $110.8K $256.2K $158.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $946K $2.1M $4.8M $5.8M
 
Long-Term Debt -- -- $136.8K $238.9K $52.6K
Capital Leases -- -- -- -- --
Total Liabilities -- $946K $2.3M $5M $35.7M
 
Common Stock -- $7.5M $49.7M $86.5M $101.8M
Other Common Equity Adj -- -- -- -- $6.2K
Common Equity -- $6.9M $30.6M $8.2M -$3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.9M $30.6M $8.2M -$3.1M
 
Total Liabilities and Equity -- $7.8M $32.8M $13.2M $32.7M
Cash and Short Terms -- $7.8M $31.5M $11.2M $23.8M
Total Debt -- -- $247.6K $495.1K $211K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $612.4K $11.7M $22.7M $28.1M $20.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $233K $314K $339.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- $434.4K $560.7K $471.4K $777.3K
Other Current Assets -- -- -- -- --
Total Current Assets $612.4K $12.3M $23.6M $29M $21.1M
 
Property Plant And Equipment -- $185.8K $750.9K $863.5K $696.4K
Long-Term Investments -- -- $1.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $612.4K $12.5M $26.2M $32.4M $48.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $48.4K $220.9K $192.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $700 $710.1K $6.1M $6.9M $10.6M
 
Long-Term Debt -- $82.2K $233.7K $25.7M $37.4K
Capital Leases -- -- -- -- --
Total Liabilities $700 $792.2K $6.4M $32.6M $38M
 
Common Stock $637.3K $26.7M $86.3M $101.8M $110.8M
Other Common Equity Adj -- -$85.4K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $611.7K $11.7M $19.8M -$162.5K $10.9M
 
Total Liabilities and Equity $612.4K $12.5M $26.2M $32.4M $48.9M
Cash and Short Terms $612.4K $11.7M $22.7M $28.1M $20.2M
Total Debt -- $130.6K $454.6K $25.9M $174.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$779.4K -$26.1M -$64.3M -$29.2M
Depreciation & Amoritzation -- -- $33.2K $305.2K $357.2K
Stock-Based Compensation -- -- $6.9M $3M $612.3K
Change in Accounts Receivable -- -- -$518.8K $240K -$238.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- $182.2K -$14.5M -$44.9M -$21M
 
Capital Expenditures -- -- $100K $654.1K $46.3K
Cash Acquisitions -- -- -- $2.7M $4.1M
Cash From Investing -- -- -$9.4M $6.6M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $600K
Long-Term Debt Repaid -- -- -$35.7K -$225.6K -$886.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2M -$2M $25.2M
Cash From Financing -- $7.6M $37.6M $28M $41M
 
Beginning Cash (CF) -- $7.8M $992.8K $2.7M $23.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.8M $13.7M -$10.3M $12.6M
Ending Cash (CF) -- $15.6M $14.7M -$7.7M $37.4M
 
Levered Free Cash Flow -- $182.2K -$14.6M -$45.6M -$21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4K -$7M -$13.1M -$4.6M $4.6M
Depreciation & Amoritzation -- -- $89.7K $59.8K $32.7K
Stock-Based Compensation -- $105.8K -- -- --
Change in Accounts Receivable -- -- -- -- -$600
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1K -$7.3M -$13.5M -$5.4M -$1.2M
 
Capital Expenditures -- $48.1K $78.1K $12.1K $2.7K
Cash Acquisitions -- -- -- -- $2.7M
Cash From Investing -- $653K -$78.1K -$2.6M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$6.1K -$56.5K -$69.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$47.2K -$2M $26M --
Cash From Financing -- $215.1K $26.9M $25.9M $12.4M
 
Beginning Cash (CF) $612.4K $11.7M $2.7M $28.1M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- $110.4K
Additions / Reductions -$3.1K -$6.4M $13.3M $18M $8.5M
Ending Cash (CF) $609.3K $5.2M $16M $46.1M $28.8M
 
Levered Free Cash Flow -$3.1K -$7.4M -$13.6M -$5.4M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$20.3M -$57.5M -$39.7M -$2.9M
Depreciation & Amoritzation -- -- $208.9K $442.1K $129.7K
Stock-Based Compensation -- $5M $2.2M $3.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.6M -$36.1M -$29.9M -$10M
 
Capital Expenditures -- $54.1K $234.5K $499.2K $28.1K
Cash Acquisitions -- -- $2.7M $4.1M $8.7M
Cash From Investing -- $647.1K -$3M -$7.2M -$10.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$186.8K -$882.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $21.4M $51.5M $41M $12.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.5M $12.5M $4M -$7.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$10.7M -$36.3M -$30.4M -$10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$35.8K -$19.5M -$50.9M -$26.3M $38.5K
Depreciation & Amoritzation -- -- $181.3K $318.2K $90.7K
Stock-Based Compensation -- $5M $336.6K $612.3K --
Change in Accounts Receivable -- -- -- -- $454.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$35.1K -$10.8M -$32.5M -$17.4M -$6.4M
 
Capital Expenditures -- $54.1K $188.6K $33.8K $15.6K
Cash Acquisitions -- -- $2.7M $4.1M $8.7M
Cash From Investing -- $647K $7.1M -$6.7M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $600K --
Long-Term Debt Repaid -- -$7.7K -$158.9K -$815.9K -$62.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$299K -$2M $25.2M --
Cash From Financing $237.6K $14.1M $28.1M $41.1M $12.2M
 
Beginning Cash (CF) $1.6M $32.8M $26.3M $40.7M $51.3M
Foreign Exchange Rate Adjustment -- -- -- -- -$682K
Additions / Reductions $202.4K $3.9M $2.7M $17M -$3.5M
Ending Cash (CF) $1.8M $36.7M $29M $57.7M $47.1M
 
Levered Free Cash Flow -$35.1K -$10.9M -$32.6M -$17.5M -$6.4M

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