Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
54
LSF Quote, Financials, Valuation and Earnings
Last price:
$8.40
Seasonality move
:
23.82%
Day range:
$7.75 - $8.96
52-week range:
$0.71 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
6.86x
Volume:
106.7K
Avg. volume:
102.3K
1-year change:
868.89%
Market cap:
$89.6M
Revenue:
$34.2M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $25.8M | $36.8M | $35.8M | $34.2M | |
| Revenue Growth (YoY) | 58.05% | 96.76% | 42.77% | -2.67% | -4.48% | |
| Cost of Revenues | $8M | $19.2M | $27.4M | $30.6M | $23.9M | |
| Gross Profit | $5.1M | $6.6M | $9.4M | $5.2M | $10.3M | |
| Gross Profit Margin | 38.8% | 25.52% | 25.62% | 14.48% | 30.14% | |
| R&D Expenses | $324.3K | $508.2K | $1M | $427.5K | $219.7K | |
| Selling, General & Admin | $13.5M | $19M | $32.3M | $28.7M | $20.8M | |
| Other Inc / (Exp) | $7.7K | $13.9K | $91.4K | -$16.4M | $551.1K | |
| Operating Expenses | $13.8M | $19.5M | $33.4M | $29.1M | $21M | |
| Operating Income | -$8.7M | -$12.9M | -$23.9M | -$24M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$12.9M | -$23.9M | -$40.3M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $17.8K | $20.3K | $15.2K | |
| Net Income to Company | -$8.5M | -$12.9M | -$23.9M | -$40.3M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$12.9M | -$23.9M | -$40.3M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$2.61 | -$2.66 | -$4.41 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$2.61 | -$2.66 | -$4.41 | -$1.09 | |
| Weighted Average Basic Share | $5.3M | $5.5M | $9M | $9.1M | $9.3M | |
| Weighted Average Diluted Share | $5.3M | $5.5M | $9M | $9.1M | $9.3M | |
| EBITDA | -$8.2M | -$12.4M | -$23M | -$22.8M | -$10.4M | |
| EBIT | -$8.5M | -$12.9M | -$23.9M | -$24M | -$10.7M | |
| Revenue (Reported) | $13.1M | $25.8M | $36.8M | $35.8M | $34.2M | |
| Operating Income (Reported) | -$8.7M | -$12.9M | -$23.9M | -$24M | -$10.7M | |
| Operating Income (Adjusted) | -$8.5M | -$12.9M | -$23.9M | -$24M | -$10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $10.9M | $8.8M | $9.2M | $11.8M | |
| Revenue Growth (YoY) | 114.8% | 45.06% | -18.6% | 3.79% | 28.29% | |
| Cost of Revenues | $5.7M | $7.7M | $6.8M | $6.3M | $6.7M | |
| Gross Profit | $1.8M | $3.2M | $2.1M | $2.8M | $5.1M | |
| Gross Profit Margin | 23.45% | 29.44% | 23.42% | 31.02% | 43% | |
| R&D Expenses | $102.9K | $242.6K | $115.1K | -- | -- | |
| Selling, General & Admin | $5M | $8.3M | $7.8M | $5.6M | $5.3M | |
| Other Inc / (Exp) | $6.3K | $10.7K | $79.8K | $132.2K | $107.9K | |
| Operating Expenses | $5.1M | $8.5M | $7.9M | $5.6M | $5.3M | |
| Operating Income | -$3.4M | -$5.3M | -$5.8M | -$2.8M | -$268.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.3M | -$5.7M | -$2.7M | -$160.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $49.8K | -- | -- | $5.4K | |
| Net Income to Company | -$3.4M | -$5.4M | -$5.7M | -$2.7M | -$166.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.4M | -$5.7M | -$2.7M | -$166.1K | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.59 | -$0.63 | -$0.28 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.59 | -$0.63 | -$0.28 | -$0.02 | |
| Weighted Average Basic Share | $4.7M | $9M | $9.2M | $9.3M | $10.3M | |
| Weighted Average Diluted Share | $4.7M | $9M | $9.2M | $9.3M | $10.3M | |
| EBITDA | -$3.3M | -$5M | -$5.5M | -$2.7M | -$202.8K | |
| EBIT | -$3.4M | -$5.3M | -$5.8M | -$2.8M | -$268.6K | |
| Revenue (Reported) | $7.5M | $10.9M | $8.8M | $9.2M | $11.8M | |
| Operating Income (Reported) | -$3.4M | -$5.3M | -$5.8M | -$2.8M | -$268.6K | |
| Operating Income (Adjusted) | -$3.4M | -$5.3M | -$5.8M | -$2.8M | -$268.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $34.7M | $36.2M | $34M | $40.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $26M | $28.4M | $27.8M | $24M | |
| Gross Profit | $6.6M | $8.7M | $7.8M | $6.2M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $501.9K | $1M | $507.4K | -- | -- | |
| Selling, General & Admin | $16.6M | $29.4M | $30.9M | $24.2M | $18.4M | |
| Other Inc / (Exp) | -$225.8K | $250.5K | -$8.1M | -$7.7M | $420.7K | |
| Operating Expenses | $17.1M | $30.4M | $31.4M | $24.3M | $18.6M | |
| Operating Income | -$10.4M | -$21.7M | -$23.6M | -$18.1M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.5M | -$21.4M | -$31.7M | -$25.8M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $86.5K | -$62.9K | $27.7K | $49.9K | |
| Net Income to Company | -- | -$21.5M | -$31.7M | -$25.9M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$21.5M | -$31.7M | -$25.9M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$2.40 | -$3.48 | -$2.80 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$2.40 | -$3.48 | -$2.80 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$9.9M | -$20.9M | -$22.5M | -$17.6M | -$1.4M | |
| EBIT | -$10.3M | -$21.7M | -$23.6M | -$18.1M | -$1.6M | |
| Revenue (Reported) | $22.8M | $34.7M | $36.2M | $34M | $40.9M | |
| Operating Income (Reported) | -$10.4M | -$21.7M | -$23.6M | -$18.1M | -$1.6M | |
| Operating Income (Adjusted) | -$10.3M | -$21.7M | -$23.6M | -$18.1M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $27.4M | $26.9M | $25M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $20.2M | $21.3M | $18.4M | $18.5M | |
| Gross Profit | $5.2M | $7.2M | $5.6M | $6.6M | $13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $364K | $858.1K | $335.4K | -- | -- | |
| Selling, General & Admin | $13M | $23.3M | $21.8M | $17.3M | $14.9M | |
| Other Inc / (Exp) | -$225.8K | $10.7K | -$8.2M | $452.3K | $322K | |
| Operating Expenses | $13.4M | $24.2M | $22.2M | $17.3M | $14.9M | |
| Operating Income | -$8.2M | -$16.9M | -$16.6M | -$10.7M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$16.9M | -$24.8M | -$10.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $86.5K | $5.8K | $13.2K | $47.9K | |
| Net Income to Company | -$8.4M | -$17M | -$24.8M | -$10.3M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$17M | -$24.8M | -$10.3M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.89 | -$2.72 | -$1.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.89 | -$2.72 | -$1.11 | -$0.15 | |
| Weighted Average Basic Share | $18.2M | $26.9M | $27.4M | $27.8M | $29.5M | |
| Weighted Average Diluted Share | $18.2M | $26.9M | $27.4M | $27.8M | $29.5M | |
| EBITDA | -$7.8M | -$16.2M | -$15.7M | -$10.5M | -$1.5M | |
| EBIT | -$8.2M | -$16.9M | -$16.6M | -$10.7M | -$1.7M | |
| Revenue (Reported) | $18.6M | $27.4M | $26.9M | $25M | $31.7M | |
| Operating Income (Reported) | -$8.2M | -$16.9M | -$16.6M | -$10.7M | -$1.7M | |
| Operating Income (Adjusted) | -$8.2M | -$16.9M | -$16.6M | -$10.7M | -$1.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $57M | $22.9M | $17.3M | $7.6M | |
| Short Term Investments | $5.5M | $8.7M | $8.6M | -- | -- | |
| Accounts Receivable, Net | $384.8K | $839.7K | $1.3M | $1.5M | $1M | |
| Inventory | $2.4M | $6.3M | $10.2M | $5.7M | $6.3M | |
| Prepaid Expenses | $689.9K | $2.9M | $4M | $2.3M | $1.2M | |
| Other Current Assets | $44.3K | $51.1K | $459.6K | $277.4K | $81.2K | |
| Total Current Assets | $10M | $76M | $47.7M | $27.5M | $16.3M | |
| Property Plant And Equipment | $3.2M | $3.5M | $6.8M | $284.2K | $477.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.5M | -- | -- | |
| Other Intangibles | $132.1K | $137.1K | $4.8M | $1.4M | $1.2M | |
| Other Long-Term Assets | $15.1K | -- | -- | $800K | -- | |
| Total Assets | $16.4M | $82.3M | $65.8M | $30M | $18M | |
| Accounts Payable | $724.8K | $1.3M | $888.8K | $1.1M | $1.6M | |
| Accrued Expenses | $792.1K | $1.4M | $2.9M | $6.3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $59.9K | $138.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $2.7M | $3.8M | $7.5M | $4.4M | |
| Long-Term Debt | $51K | $51K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $2.8M | $3.8M | $7.5M | $4.6M | |
| Common Stock | $4.2K | $8.9K | $9.1K | $9.2K | $9.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.1M | $79.5M | $62.1M | $22.5M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1M | $79.5M | $62.1M | $22.5M | $13.4M | |
| Total Liabilities and Equity | $16.4M | $82.3M | $65.8M | $30M | $18M | |
| Cash and Short Terms | $6.5M | $65.7M | $31.6M | $17.3M | $7.6M | |
| Total Debt | $51K | $51K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.9M | $30.9M | $20.9M | $7.1M | $7.9M | |
| Short Term Investments | $480.8K | $8.7M | -- | -- | -- | |
| Accounts Receivable, Net | $782.5K | $956.9K | $1.6M | $2.2M | $1.8M | |
| Inventory | $3.9M | $10.3M | $8.8M | $6.6M | $6.2M | |
| Prepaid Expenses | $2.2M | $2M | $1.7M | $1.1M | $768.9K | |
| Other Current Assets | $55.7K | $378.4K | $186.4K | $320.3K | $403.6K | |
| Total Current Assets | $80.4M | $53.4M | $33.3M | $17.6M | $17.3M | |
| Property Plant And Equipment | $3.2M | $4.1M | $11.2M | $524.7K | $339.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.5M | -- | -- | -- | |
| Other Intangibles | $132.1K | $5M | $3.1M | $1.3M | $1.1M | |
| Other Long-Term Assets | $257.5K | -- | -- | -- | -- | |
| Total Assets | $86.7M | $71.4M | $47.6M | $19.4M | $18.8M | |
| Accounts Payable | $2.3M | $1.5M | $826.7K | $1.9M | $1.7M | |
| Accrued Expenses | $1.6M | $2M | $4.1M | $4.1M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $743.1K | $129.3K | $141.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $3.5M | $5.7M | $6.1M | $5.5M | |
| Long-Term Debt | $51K | $51K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $3.7M | $9.8M | $6.4M | $5.7M | |
| Common Stock | $8.9K | $9K | $9.2K | $9.3K | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.8M | $67.7M | $37.7M | $13M | $13.1M | |
| Total Liabilities and Equity | $86.7M | $71.4M | $47.6M | $19.4M | $18.8M | |
| Cash and Short Terms | $73.4M | $39.6M | $20.9M | $7.1M | $7.9M | |
| Total Debt | $51K | $51K | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$12.9M | -$23.9M | -$40.3M | -$10.2M | |
| Depreciation & Amoritzation | $300.6K | $484.8K | $981.6K | $1.1M | $306.2K | |
| Stock-Based Compensation | $851.3K | $2.4M | $4M | $631.2K | $1.1M | |
| Change in Accounts Receivable | -$9.9K | -$454.9K | -$384K | -$303.2K | $306.1K | |
| Change in Inventories | -$1.3M | -$3.9M | -$3.6M | $1.8M | -$1.9M | |
| Cash From Operations | -$9.4M | -$14.7M | -$22.1M | -$14.3M | -$10.8M | |
| Capital Expenditures | $2.4M | $1.1M | $2.2M | $1.2M | $144K | |
| Cash Acquisitions | -- | -- | -$10.4M | -- | -- | |
| Cash From Investing | -$7.9M | -$4.3M | -$12.6M | $9M | $690.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$8.6M | -$20.5K | -$152.4K | -- | -$27.4K | |
| Other Financing Activities | -$71.1K | -$1.1M | -$82K | $28.6K | -- | |
| Cash From Financing | $1M | $75.2M | $576.3K | $102.3K | -$27.4K | |
| Beginning Cash (CF) | $17.3M | $1M | $57.2M | $23M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $56.2M | -$34.2M | -$5.2M | -$10.1M | |
| Ending Cash (CF) | $1M | $57.2M | $23M | $17.8M | $7.7M | |
| Levered Free Cash Flow | -$11.9M | -$15.7M | -$24.3M | -$15.5M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.4M | -$5.7M | -$2.7M | -$166.1K | |
| Depreciation & Amoritzation | $117.4K | $291.9K | $272K | $71.5K | $65.8K | |
| Stock-Based Compensation | $849.1K | $1M | $285K | $364.9K | $540.4K | |
| Change in Accounts Receivable | -$73.5K | -$171.2K | -$442.3K | -$566.5K | -$722.1K | |
| Change in Inventories | -$393.8K | $406.5K | -$276.3K | -$1.4M | -$129.7K | |
| Cash From Operations | -$2.5M | -$3.3M | -$3.6M | -$3.5M | $305.8K | |
| Capital Expenditures | $242.8K | $603.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -$603.6K | $70.7K | $321.8K | -$5.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $63.1M | $91.3K | -- | -$3.9K | $73.6K | |
| Beginning Cash (CF) | $8.5M | $34.9M | $24.5M | $10.6M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | -$3.8M | -$3.5M | -$3.2M | $373.7K | |
| Ending Cash (CF) | $72.9M | $31.1M | $21M | $7.4M | $8.2M | |
| Levered Free Cash Flow | -$2.7M | -$3.9M | -$3.6M | -$3.5M | $305.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.5M | -$31.7M | -$25.9M | -$1.3M | |
| Depreciation & Amoritzation | -- | $831K | $1.1M | $506.7K | $275.6K | |
| Stock-Based Compensation | $1.4M | $4.1M | $1.2M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -- | -$129.3K | -$729.5K | -$823.4K | $404K | |
| Change in Inventories | -- | -$5.9M | $920.9K | -$1.3M | -$334.4K | |
| Cash From Operations | -- | -$21.8M | -$19M | -$14.1M | $689.5K | |
| Capital Expenditures | $874.8K | $1.8M | $558K | -- | -- | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | -- | -$20.5M | $8.4M | $557K | $103.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$140.6K | -- | -- | -- | |
| Cash From Financing | -- | $428.9K | $512.6K | -$41.9K | -$16.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$41.9M | -$10M | -$13.6M | $776.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$23.7M | -$19M | -$14.1M | $689.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$17M | -$24.8M | -$10.3M | -$1.4M | |
| Depreciation & Amoritzation | $351.8K | $698K | $846.4K | $235K | $204.4K | |
| Stock-Based Compensation | $1.4M | $3.1M | $285K | $818.7K | $1.1M | |
| Change in Accounts Receivable | -$397.7K | -$72.2K | -$417.7K | -$937.9K | -$840K | |
| Change in Inventories | -$1.4M | -$3.5M | $1.1M | -$2M | -$393.4K | |
| Cash From Operations | -$7.1M | -$14.2M | -$11.1M | -$10.9M | $526.3K | |
| Capital Expenditures | $874.8K | $1.6M | -- | -- | -- | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | $4.1M | -$12.1M | $9M | $567.5K | -$19.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$301.2K | -- | -- | -- | |
| Cash From Financing | $74.9M | $184.8K | $121.1K | -$23.1K | -$12.5K | |
| Beginning Cash (CF) | $10.1M | $143.8M | $74.9M | $40.3M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9M | -$26.2M | -$2M | -$10.4M | $494.6K | |
| Ending Cash (CF) | $82M | $117.7M | $72.8M | $29.9M | $23.3M | |
| Levered Free Cash Flow | -$8M | -$15.9M | -$11.1M | -$10.9M | $526.2K | |
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Financial Ratios
LSF
Sector
P/E ratio
--
17.93x
PEG ratio
--
0.36x
P/B ratio
6.86x
1.66x
Price / LTM sales
2.07x
0.68x
Growth Metrics
LSF
Sector
Revenue growth
28.29%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
32.78%
4.25%
Earnings forecast
--
$0.31
Profitability
LSF
Sector
Profitability FY 2023
$10.3M
$569.5M
Return on invested capital
-9.88%
5.45%
Return on assets
-6.96%
3.54%
Return on equity
-9.88%
8.34%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
LSF
Sector
Total cash
$7.9M
$163M
Short term investments
--
$53.7M
Total assets
$18M
$1.9B
Long term debt
--
$145.2M
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