Financhill
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LAES Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
-50.19%
Day range:
$2.28 - $2.67
52-week range:
$0.29 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.86x
P/B ratio:
3.16x
Volume:
8.1M
Avg. volume:
9.7M
1-year change:
74.44%
Market cap:
$245.9M
Revenue:
$11M
EPS (TTM):
-$0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.3M $17M $23.2M $30.1M $11M
Revenue Growth (YoY) -- 18.71% 36.5% 29.57% -63.47%
 
Cost of Revenues $8.9M $9.8M $13.4M $16M $7.3M
Gross Profit $5.4M $7.1M $9.8M $14M $3.7M
Gross Profit Margin 37.96% 42.05% 42.24% 46.74% 33.95%
 
R&D Expenses $4.1M $3.1M $2.3M $3.9M $5M
Selling, General & Admin $9.9M $9.2M $6.9M $14.3M $16.3M
Other Inc / (Exp) -$610K $388K $539K $2M $201K
Operating Expenses $14M $12.2M $7.2M $18.2M $20.9M
Operating Income -$8.6M -$5M $2.6M -$4.1M -$17.2M
 
Net Interest Expenses $1K $168K $597K $903K $1.1M
EBT. Incl. Unusual Items -$9.2M -$4.8M $2.5M -$3M -$18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $6K -$3.2M $225K $3.1M
Net Income to Company -$9.2M -$4.8M $5.8M -$3.3M -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$4.8M $5.8M -$3.3M -$21.2M
 
Basic EPS (Cont. Ops) -$0.61 -$0.32 $0.38 -$0.21 -$0.60
Diluted EPS (Cont. Ops) -$0.61 -$0.32 $0.38 -$0.21 -$0.60
Weighted Average Basic Share $15.1M $15.1M $15.1M $7.8M $27.7M
Weighted Average Diluted Share $15.1M $15.1M $15.1M $7.8M $27.7M
 
EBITDA -$6.3M -$3.1M $3.5M -$1.5M -$15.9M
EBIT -$9.2M -$4.7M $3.1M -$2.1M -$16.6M
 
Revenue (Reported) $14.3M $17M $23.2M $30.1M $11M
Operating Income (Reported) -$8.6M -$5M $2.6M -$4.1M -$17.2M
Operating Income (Adjusted) -$9.2M -$4.7M $3.1M -$2.1M -$16.6M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $17M $23.2M $30.1M $11M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9.8M $13.4M $16M $7.3M
Gross Profit -- $7.1M $9.8M $14M $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.1M $2.3M $3.9M $5M
Selling, General & Admin -- $9.2M $6.9M $14.3M $16.3M
Other Inc / (Exp) -- $388K $539K $2M $201K
Operating Expenses -- $12.2M $7.2M $18.2M $20.9M
Operating Income -- -$5M $2.6M -$4.1M -$17.2M
 
Net Interest Expenses -- $168K $597K $903K $1.1M
EBT. Incl. Unusual Items -- -$4.8M $2.5M -$3M -$18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6K -$3.2M $225K $3.1M
Net Income to Company -- -$4.8M $5.8M -$3.3M -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.8M $5.8M -$3.3M -$21.2M
 
Basic EPS (Cont. Ops) -- -$0.32 $0.38 -$0.21 -$0.60
Diluted EPS (Cont. Ops) -- -$0.32 $0.38 -$0.21 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$3.1M $3.5M -$1.5M -$15.9M
EBIT -- -$4.7M $3.1M -$2.1M -$16.6M
 
Revenue (Reported) -- $17M $23.2M $30.1M $11M
Operating Income (Reported) -- -$5M $2.6M -$4.1M -$17.2M
Operating Income (Adjusted) -- -$4.7M $3.1M -$2.1M -$16.6M
Period Ending 2022-04-09 2023-04-09 2024-04-09 2025-04-09 2026-04-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8M $2.1M $4.1M $6.9M $84.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $2.6M $2.2M $5.1M $3.6M
Inventory $2.5M $2.7M $7.5M $5.2M $1.4M
Prepaid Expenses $462K $679K $1.4M $955K $421K
Other Current Assets $4K $1K -- -- $26K
Total Current Assets $7.6M $8.2M $16.1M $20.3M $93.1M
 
Property Plant And Equipment $4.5M $2.7M $2.2M $4.5M $4.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9K $5K $1K -- --
Other Long-Term Assets $86K $82K $77K $83K $82K
Total Assets $13.4M $11.8M $21.7M $27.9M $97.6M
 
Accounts Payable $4.5M $5.7M $6.7M $3.3M $3.4M
Accrued Expenses -- -- -- -- $435.8K
Current Portion Of Long-Term Debt -- -- $3.4M $1.3M --
Current Portion Of Capital Lease Obligations $356K $320K $324K $336K $327K
Other Current Liabilities $130K $47K $36K -- --
Total Current Liabilities $7.8M $7.8M $10.6M $8.7M $15.5M
 
Long-Term Debt $12.3M $15.6M $9.4M $12.9M $3.1M
Capital Leases -- -- -- -- --
Total Liabilities $22.8M $25.4M $21.4M $22.9M $19.7M
 
Common Stock $1.8M $1.8M $150K $229K $1.1M
Other Common Equity Adj $487K $621K $775K $784K $758K
Common Equity -$9.4M -$13.6M $212K $5M $77.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$9.4M -$13.6M $212K $5M $77.9M
 
Total Liabilities and Equity $13.4M $11.8M $21.7M $27.9M $97.6M
Cash and Short Terms $1.8M $2.1M $4.1M $6.9M $84.6M
Total Debt $12.3M $15.6M $12.8M $14.1M $7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.1M $4.1M $6.9M $84.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.6M $2.2M $5.1M $3.6M
Inventory -- $2.7M $7.5M $5.2M $1.4M
Prepaid Expenses -- $679K $1.4M $955K $421K
Other Current Assets -- $1K -- -- $26K
Total Current Assets -- $8.2M $16.1M $20.3M $93.1M
 
Property Plant And Equipment -- $2.7M $2.2M $4.5M $4.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $5K $1K -- --
Other Long-Term Assets -- $82K $77K $83K $82K
Total Assets -- $11.8M $21.7M $27.9M $97.6M
 
Accounts Payable -- $5.7M $6.7M $3.3M $3.4M
Accrued Expenses -- -- -- -- $435.8K
Current Portion Of Long-Term Debt -- -- $3.4M $1.3M --
Current Portion Of Capital Lease Obligations -- $320K $324K $336K $327K
Other Current Liabilities -- $47K $36K -- --
Total Current Liabilities -- $7.8M $10.6M $8.7M $15.5M
 
Long-Term Debt -- $15.6M $9.4M $12.9M $3.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $25.4M $21.4M $22.9M $19.7M
 
Common Stock -- $1.8M $150K $229K $1.1M
Other Common Equity Adj -- $621K $775K $784K $758K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$13.6M $212K $5M $77.9M
 
Total Liabilities and Equity -- $11.8M $21.7M $27.9M $97.6M
Cash and Short Terms -- $2.1M $4.1M $6.9M $84.6M
Total Debt -- $15.6M $12.8M $14.1M $7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.2M -$4.8M $5.8M -$3.3M -$21.2M
Depreciation & Amoritzation $2.8M $1.5M $408K $570K $630K
Stock-Based Compensation -- -- -- -- $148K
Change in Accounts Receivable $1.5M -$400K $387K -$2.8M $1.5M
Change in Inventories $313K -$698K -$5.4M $2.3M $4.3M
Cash From Operations -$3M -$3.4M $446K -$3M -$11.2M
 
Capital Expenditures $52K $36K $299K $3M $571K
Cash Acquisitions $215K -- -- -- --
Cash From Investing $163K -$36K -$299K -$3M -$571K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M $3.5M $1.8M $9.6M $20M
Long-Term Debt Repaid -$1.2M -- -- -- -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$680K -$6.7M
Cash From Financing $2.8M $3.5M $1.8M $8.9M $89.5M
 
Beginning Cash (CF) $1.8M $1.8M $2.1M $4.1M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55K $64K $1.9M $2.9M $77.7M
Ending Cash (CF) $1.8M $2.1M $4.1M $6.9M $84.6M
 
Levered Free Cash Flow -$3.1M -$3.4M $147K -$6.1M -$11.8M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$4.8M $5.8M -$3.3M -$21.2M
Depreciation & Amoritzation -- $1.5M $408K $570K $630K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$400K $387K -$2.8M $1.5M
Change in Inventories -- -$698K -$5.4M $2.3M $4.3M
Cash From Operations -- -$3.4M $446K -$3M -$11.2M
 
Capital Expenditures -- $36K $299K $3M $571K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$36K -$299K -$3M -$571K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.5M $1.8M $9.6M $20M
Long-Term Debt Repaid -- -- -- -- -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$6.7M
Cash From Financing -- $3.5M $1.8M $8.9M $89.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $237K $1.9M $2.7M $77.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3.4M $147K -$6.1M -$11.8M
Period Ending 2022-04-09 2023-04-09 2024-04-09 2025-04-09 2026-04-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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