Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LVG.V Quote, Financials, Valuation and Earnings
Last price:
$0.32
Seasonality move
:
21.71%
Day range:
$0.28 - $0.33
52-week range:
$0.13 - $0.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.04x
Volume:
804.7K
Avg. volume:
354.3K
1-year change:
100%
Market cap:
$62.5M
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 | $26.9K | $25.1K | $27.6K | $29.5K | $33.4K | |
| Gross Profit | -$26.9K | -$25.1K | -$27.6K | -$29.5K | -$33.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5K | $362.7K | $458K | $15.5K | $62.2K | |
| Selling, General & Admin | $171.8K | $783.4K | $1.1M | $1.2M | $959.5K | |
| Other Inc / (Exp) | $1.8M | $7K | $1.1M | -$500.4K | -$73.4K | |
| Operating Expenses | $1.8M | $1.9M | $2.2M | $2.4M | $3.1M | |
| Operating Income | -$1.8M | -$1.9M | -$2.2M | -$2.4M | -$3.1M | |
| Net Interest Expenses | -- | -- | $15.9K | $33.5K | $100.3K | |
| EBT. Incl. Unusual Items | -$1.7K | -$1.9M | -$3.3M | -$2.9M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7K | -$1.9M | -$3.3M | -$2.9M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7K | -$1.9M | -$3.3M | -$2.9M | -$3.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.03 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.03 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $69.3M | $86.2M | $99.5M | $103.5M | $106.4M | |
| Weighted Average Diluted Share | $69.3M | $86.2M | $99.5M | $103.5M | $106.4M | |
| EBITDA | -$1.8M | -$1.9M | -$2.2M | -$2.4M | -$3.1M | |
| EBIT | -$1.8M | -$1.9M | -$2.2M | -$2.4M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$1.9M | -$2.2M | -$2.4M | -$3.1M | |
| Operating Income (Adjusted) | -$1.8M | -$1.9M | -$2.2M | -$2.4M | -$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 | $6.3K | $11.4K | $7.1K | $4.8K | $7.4K | |
| Gross Profit | -$6.3K | -$11.4K | -$7.1K | -$4.8K | -$7.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.5K | $114.1K | $600 | $6.3K | -- | |
| Selling, General & Admin | $930.6K | $460.2K | $366.6K | $185.4K | $609.4K | |
| Other Inc / (Exp) | $4.5K | $16.8K | -$89.1K | $5.3K | -- | |
| Operating Expenses | $930.6K | $460.2K | $366.6K | $377.7K | $1.1M | |
| Operating Income | -$936.9K | -$471.7K | -$373.7K | -$382.5K | -$1.1M | |
| Net Interest Expenses | -- | $6.2K | $8.8K | $50.2K | $47.2K | |
| EBT. Incl. Unusual Items | -$932.4K | -$458.5K | -$471.5K | -$427.1K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$932.4K | -$458.5K | -$471.5K | -$427.1K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$932.4K | -$458.5K | -$471.5K | -$427.1K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $90.8M | $101.5M | $104.6M | $106.8M | $155M | |
| Weighted Average Diluted Share | $90.8M | $101.5M | $104.6M | $106.8M | $155M | |
| EBITDA | -$930.6K | -$460.2K | -$366.6K | -$377.7K | -$1.1M | |
| EBIT | -$936.9K | -$471.7K | -$373.7K | -$382.5K | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$936.9K | -$471.7K | -$373.7K | -$382.5K | -$1.1M | |
| Operating Income (Adjusted) | -$936.9K | -$471.7K | -$373.7K | -$382.5K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3K | $17.8K | $37.5K | $22.4K | $41.7K | |
| Gross Profit | -$25.3K | -$17.8K | -$37.5K | -$22.4K | -$41.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.5K | $479.8K | $284K | $35.5K | -- | |
| Selling, General & Admin | $1.5M | $2M | $1.9M | $1.1M | $1.4M | |
| Other Inc / (Exp) | $64.2K | $20.9K | $611.8K | $11.4K | -- | |
| Operating Expenses | $1.5M | $2M | $1.9M | $3.7M | $2.6M | |
| Operating Income | -$1.5M | -$2.1M | -$2M | -$3.7M | -$2.6M | |
| Net Interest Expenses | -- | $8.8K | $31.8K | $75.1K | $175.4K | |
| EBT. Incl. Unusual Items | -$828K | -$2M | -$3.6M | -$3.8M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$2M | -$3.6M | -$3.8M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$828K | -$2M | -$3.6M | -$3.8M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$2M | -$1.9M | -$3.7M | -$2.6M | |
| EBIT | -$1.5M | -$2.1M | -$2M | -$3.7M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$2.1M | -$2M | -$3.7M | -$2.6M | |
| Operating Income (Adjusted) | -$1.5M | -$2.1M | -$2M | -$3.7M | -$2.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4K | $21.4K | $14.3K | $22.6K | -- | |
| Gross Profit | -$11.4K | -$21.4K | -$14.3K | -$22.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.6K | $8.7K | $28.7K | -- | -- | |
| Selling, General & Admin | $1.5M | $1.3M | $697.3K | $1.1M | -- | |
| Other Inc / (Exp) | $19.1K | -$502.3K | $9.5K | -$90 | -- | |
| Operating Expenses | $1.5M | $1.3M | $2.6M | $2.1M | -- | |
| Operating Income | -$1.5M | -$1.3M | -$2.6M | -$2.1M | -- | |
| Net Interest Expenses | $8.8K | $24.7K | $66.2K | $141.3K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.8M | -$2.6M | -$2.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$1.8M | -$2.6M | -$2.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.8M | -$2.6M | -$2.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -- | |
| Weighted Average Basic Share | $296.2M | $308.6M | $318.9M | $425.2M | -- | |
| Weighted Average Diluted Share | $296.2M | $308.6M | $318.9M | $425.2M | -- | |
| EBITDA | -$1.5M | -$1.3M | -$2.6M | -$2.1M | -- | |
| EBIT | -$1.5M | -$1.3M | -$2.6M | -$2.1M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$1.3M | -$2.6M | -$2.1M | -- | |
| Operating Income (Adjusted) | -$1.5M | -$1.3M | -$2.6M | -$2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2K | $650.5K | $2.3M | $627.1K | $31.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $135K | $22K | $94.2K | $222.5K | $112.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $196.6K | $702.5K | $2.4M | $917.2K | $192.6K | |
| Property Plant And Equipment | $185.8K | $159.6K | $178.1K | $158.4K | $144.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $522.9K | $691.5K | $752.4K | |
| Total Assets | $6.7M | $7.6M | $7.2M | $7.4M | $8.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $13.1K | $16.6K | $49K | $141K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $375.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $563.8K | $563.6K | $765.1K | $830.7K | $3.2M | |
| Long-Term Debt | -- | -- | $353.5K | $345.2K | $625.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.8K | $563.6K | $1.1M | $1.2M | $3.8M | |
| Common Stock | $39.9M | $42.3M | $44M | $45.3M | $45.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2M | $7M | $6.1M | $6.3M | $5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2M | $7M | $6.1M | $6.3M | $5.1M | |
| Total Liabilities and Equity | $6.7M | $7.6M | $7.2M | $7.4M | $8.9M | |
| Cash and Short Terms | $47.2K | $650.5K | $2.3M | $627.1K | $31.4K | |
| Total Debt | -- | -- | $353.5K | $345.2K | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $3.7M | $9.5K | $81.6K | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9K | $122.9K | $252.3K | $221.3K | $376.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $3.9M | $330.7K | $349.1K | $4.3M | |
| Property Plant And Equipment | $166.8K | $237.3K | $170K | $154K | $541.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$100 | -- | $705.8K | -- | |
| Total Assets | $8.2M | $9M | $6.2M | $7.8M | $19.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $9.5K | $41.3K | $88.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $352.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $642.8K | $648.1K | $921.8K | $2M | $3.8M | |
| Long-Term Debt | -- | $357.8K | $352.9K | $621.1K | $651.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.8K | $1M | $1.3M | $2.6M | $4.4M | |
| Common Stock | $42.3M | $44M | $45.3M | $45.6M | $60.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.6M | $8M | $4.9M | $5.3M | $15.5M | |
| Total Liabilities and Equity | $8.2M | $9M | $6.2M | $7.8M | $19.9M | |
| Cash and Short Terms | $1.4M | $3.7M | $9.5K | $81.6K | $3.9M | |
| Total Debt | -- | $357.8K | $352.9K | $973.4K | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7K | -$1.9M | -$3.3M | -$2.9M | -$3.2M | |
| Depreciation & Amoritzation | $26.9K | $25.1K | $27.6K | $29.5K | $33.4K | |
| Stock-Based Compensation | $1.1M | $520.6K | $37K | $487.8K | $1.3M | |
| Change in Accounts Receivable | -$12K | -$15.6K | -$37.6K | $100 | $18.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.5M | -$4.7M | -$2.2M | -$776K | |
| Capital Expenditures | $225.2K | $142.4K | $2.4M | $1.9M | $752K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.2K | -$142.4K | $4.4M | -$1.9M | -$884.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $353.5K | -- | $750K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.8K | -$14.3K | -$9.7K | $2.2M | $204.8K | |
| Cash From Financing | $1.8M | $2.2M | $2.1M | $2.5M | $1.1M | |
| Beginning Cash (CF) | $47.2K | $650.5K | $2.3M | $627.1K | $31.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.6K | $603.3K | $1.6M | -$1.6M | -$595.7K | |
| Ending Cash (CF) | $91.5K | $1.3M | $3.6M | -$1M | -$558.6K | |
| Levered Free Cash Flow | -$1.8M | -$1.6M | -$7.1M | -$4.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$932.4K | -$458.5K | -$471.5K | -$427.1K | -$1.2M | |
| Depreciation & Amoritzation | $6.3K | $11.4K | $7.1K | $4.8K | $7.4K | |
| Stock-Based Compensation | $394K | $4.1K | $100 | -- | $250.4K | |
| Change in Accounts Receivable | -$22.2K | $800 | -$17.7K | $15.5K | -$10.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$677.8K | -$477.5K | $168.6K | -$515.8K | -$470.8K | |
| Capital Expenditures | $163.1K | $1.1M | $386.5K | -$85.1K | $634.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.1K | -$1.2M | -$386.5K | $85.1K | -$634.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.4K | -- | $713K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.3K | -$2.2K | $70K | -$245.3K | -- | |
| Cash From Financing | $2.1M | $112.4K | $310K | $504K | $4.3M | |
| Beginning Cash (CF) | $1.4M | $3.7M | $9.5K | $81.6K | $3.9M | |
| Foreign Exchange Rate Adjustment | $64.5K | $155.3K | -$125.2K | -$3.1K | $673.3K | |
| Additions / Reductions | $1.4M | -$1.4M | -$33.1K | $70.3K | $3.8M | |
| Ending Cash (CF) | $2.8M | $2.4M | -$148.8K | $148.8K | $8.4M | |
| Levered Free Cash Flow | -$840.9K | -$1.6M | -$217.9K | -$430.7K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2M | -$3.6M | -$3.8M | -$2.9M | |
| Depreciation & Amoritzation | $25.3K | $17.8K | $37.5K | $22.4K | $41.7K | |
| Stock-Based Compensation | $469K | $76.1K | $105.9K | $1.7M | $250.4K | |
| Change in Accounts Receivable | $800 | -$46.8K | $1.4K | $22.7K | -$9.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$615.6K | -$2.6M | -$4.3M | -$1.8M | -$501.5K | |
| Capital Expenditures | $393.9K | $1.8M | $1.4M | $1.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$393.8K | $2.5M | $927.7K | -$1.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92.9K | -$10.5K | -- | $2.2M | -- | |
| Cash From Financing | $2.2M | $2.2M | $314.6K | $3M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $2.3M | -$3.7M | $72.1K | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$4.4M | -$5.8M | -$2.9M | -$2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.8M | -$2.6M | -$2.2M | -- | |
| Depreciation & Amoritzation | $11.4K | $21.4K | $14.3K | $22.6K | -- | |
| Stock-Based Compensation | $24.4K | $93.3K | $1.3M | $250.4K | -- | |
| Change in Accounts Receivable | -$40.2K | -$1.2K | $21.4K | -$6.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$1.4M | -$1M | -$745.2K | -- | |
| Capital Expenditures | $2M | $1M | $256.9K | $955K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$1.2M | -$390.1K | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $357.8K | -- | $713K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5K | $78.1K | $47.4K | $180 | -- | |
| Cash From Financing | $2.1M | $318.1K | $864.2K | $5.8M | -- | |
| Beginning Cash (CF) | $9M | $856.7K | $137.7K | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | $310.8K | -$16.7K | $0 | $615K | -- | |
| Additions / Reductions | $3M | -$2.2M | -$545.4K | $3.9M | -- | |
| Ending Cash (CF) | $12.3M | -$1.4M | -$407.8K | $8.6M | -- | |
| Levered Free Cash Flow | -$3.7M | -$2.4M | -$1.3M | -$1.7M | -- | |
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Financial Ratios
LVG.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.04x
-0.02x
P/B ratio
4.04x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
LVG.V
Sector
Revenue growth
--
2.4%
Earnings growth
-97.5%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
LVG.V
Sector
Profitability FY 2024
-$33.4K
--
Return on invested capital
-27.24%
-9.18%
Return on assets
-21.41%
-10.59%
Return on equity
-30.12%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
LVG.V
Sector
Total cash
$3.9M
$2.6M
Short term investments
--
$217K
Total assets
$8.9M
$16.7M
Long term debt
$1M
--
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