Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
53
LFCR Quote, Financials, Valuation and Earnings
Last price:
$7.57
Seasonality move
:
6.07%
Day range:
$6.93 - $7.42
52-week range:
$3.68 - $8.90
Dividend yield:
0%
P/E ratio:
140.60x
P/S ratio:
1.93x
P/B ratio:
15.52x
Volume:
162.3K
Avg. volume:
223.1K
1-year change:
11.23%
Market cap:
$258.9M
Revenue:
$128.3M
EPS (TTM):
$0.23
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.1M | $100.9M | $111.3M | $103.3M | $128.3M | |
| Revenue Growth (YoY) | -71.29% | -36.98% | 10.31% | -7.19% | 24.2% | |
| Cost of Revenues | $120.7M | $61.9M | $72.2M | $75.3M | $86.4M | |
| Gross Profit | $39.4M | $38.9M | $39.1M | $28M | $41.9M | |
| Gross Profit Margin | 24.61% | 38.6% | 35.11% | 27.1% | 32.63% | |
| R&D Expenses | $7.6M | $6.7M | $7.8M | $8.7M | $8.6M | |
| Selling, General & Admin | $40.7M | $27.7M | $34.7M | $39M | $40.5M | |
| Other Inc / (Exp) | -$17.2M | -$25.4M | -$1.8M | -$26.6M | $34.8M | |
| Operating Expenses | $48.3M | $34.4M | $42.5M | $47.7M | $49M | |
| Operating Income | -$8.9M | $4.5M | -$3.4M | -$19.7M | -$7.2M | |
| Net Interest Expenses | $4.6M | $8.9M | $15.5M | $17.6M | $18.1M | |
| EBT. Incl. Unusual Items | -$30.6M | -$29.8M | -$20.7M | -$63.9M | $9.5M | |
| Earnings of Discontinued Ops. | -$16.3M | -$8.9M | -$101.2M | -$35.3M | $2.7M | |
| Income Tax Expense | -$8.8M | -$6.4M | -$5.2M | $308K | $183K | |
| Net Income to Company | -$38.2M | -$32.3M | -$116.7M | -$99.6M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.2M | -$32.3M | -$116.7M | -$99.6M | $12M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.10 | -$3.97 | -$3.32 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.10 | -$3.97 | -$3.32 | $0.32 | |
| Weighted Average Basic Share | $29.2M | $29.3M | $29.5M | $30M | $30.5M | |
| Weighted Average Diluted Share | $29.2M | $29.3M | $29.5M | $30M | $36.7M | |
| EBITDA | -$7.2M | -$987K | $12.8M | -$33.2M | $36.5M | |
| EBIT | -$26M | -$20.9M | -$5.2M | -$46.3M | $27.6M | |
| Revenue (Reported) | $160.1M | $100.9M | $111.3M | $103.3M | $128.3M | |
| Operating Income (Reported) | -$8.9M | $4.5M | -$3.4M | -$19.7M | -$7.2M | |
| Operating Income (Adjusted) | -$26M | -$20.9M | -$5.2M | -$46.3M | $27.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.6M | $41.6M | $23.7M | $24.5M | $24.7M | |
| Revenue Growth (YoY) | -2.21% | -69.31% | -43.02% | 3.36% | 0.75% | |
| Cost of Revenues | $119.3M | $31.2M | $17.7M | $21.8M | $19.3M | |
| Gross Profit | $16.3M | $10.4M | $6M | $2.7M | $5.4M | |
| Gross Profit Margin | 12.05% | 25.07% | 25.2% | 11.13% | 21.81% | |
| R&D Expenses | $2.5M | $1.9M | $2.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $17.9M | $9.5M | $8.1M | $9.2M | $14.3M | |
| Other Inc / (Exp) | -$8.1M | -$1.7M | $863K | $40K | $214K | |
| Operating Expenses | $20.4M | $11.3M | $10.3M | $11.4M | $16.5M | |
| Operating Income | -$4.1M | -$908K | -$4.3M | -$8.6M | -$11.1M | |
| Net Interest Expenses | $3.1M | $6.7M | $3.2M | $3.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$15.3M | -$9.3M | -$6.7M | -$12.5M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -$4.3M | $1.9M | -- | |
| Income Tax Expense | -$4.3M | -$1.7M | $4K | $88K | -$25K | |
| Net Income to Company | -$11M | -$9.5M | -$11M | -$10.8M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$9.5M | -$11M | -$10.8M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.32 | -$0.37 | -$0.35 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.32 | -$0.37 | -$0.35 | -$0.53 | |
| Weighted Average Basic Share | $29.2M | $29.4M | $29.6M | $30.4M | $30.9M | |
| Weighted Average Diluted Share | $29.2M | $29.4M | $29.6M | $30.4M | $30.9M | |
| EBITDA | -$7.1M | $2.4M | $882K | -$6.4M | -$8.9M | |
| EBIT | -$12.2M | -$2.6M | -$3.5M | -$8.6M | -$10.9M | |
| Revenue (Reported) | $135.6M | $41.6M | $23.7M | $24.5M | $24.7M | |
| Operating Income (Reported) | -$4.1M | -$908K | -$4.3M | -$8.6M | -$11.1M | |
| Operating Income (Adjusted) | -$12.2M | -$2.6M | -$3.5M | -$8.6M | -$10.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $191.5M | $125.7M | $104.1M | $128.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.6M | $142.9M | $84.7M | $79.3M | $83.9M | |
| Gross Profit | $40.4M | $48.6M | $41M | $24.7M | $44.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $7.4M | $8.2M | $8.7M | $8.6M | |
| Selling, General & Admin | $42.1M | $33.5M | $37.3M | $40.1M | $45.6M | |
| Other Inc / (Exp) | -$25.2M | -$39.5M | $522K | -$27.5M | $35M | |
| Operating Expenses | $49.4M | $40.9M | $45.5M | $48.7M | $54.2M | |
| Operating Income | -$9M | $7.6M | -$4.5M | -$24M | -$9.7M | |
| Net Interest Expenses | $5.6M | $14.9M | $12.1M | $18.3M | $19.5M | |
| EBT. Incl. Unusual Items | -$39.8M | -$46.8M | -$16M | -$69.7M | $5.8M | |
| Earnings of Discontinued Ops. | -- | $6.3M | -$104.9M | -$29.2M | $826K | |
| Income Tax Expense | -$11.7M | -$9.7M | -$2.8M | $392K | $70K | |
| Net Income to Company | -$44.4M | -$30.8M | -$118.2M | -$99.4M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.4M | -$30.8M | -$118.1M | -$99.4M | $6.5M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.06 | -$3.36 | -$3.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.06 | -$3.36 | -$3.17 | $0.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$14.7M | -$12M | $13.4M | -$40.5M | $34M | |
| EBIT | -$34.1M | -$31.8M | -$4M | -$51.5M | $25.3M | |
| Revenue (Reported) | $157M | $191.5M | $125.7M | $104.1M | $128.4M | |
| Operating Income (Reported) | -$9M | $7.6M | -$4.5M | -$24M | -$9.7M | |
| Operating Income (Adjusted) | -$34.1M | -$31.8M | -$4M | -$51.5M | $25.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.6M | $41.6M | $23.7M | $24.5M | $24.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.3M | $31.2M | $17.7M | $21.8M | $19.3M | |
| Gross Profit | $16.3M | $10.4M | $6M | $2.7M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $1.9M | $2.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $17.9M | $9.5M | $8.1M | $9.2M | $14.3M | |
| Other Inc / (Exp) | -$8.1M | -$1.7M | $863K | $40K | $214K | |
| Operating Expenses | $20.4M | $11.3M | $10.3M | $11.4M | $16.5M | |
| Operating Income | -$4.1M | -$908K | -$4.3M | -$8.6M | -$11.1M | |
| Net Interest Expenses | $3.1M | $6.7M | $3.2M | $3.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$15.3M | -$9.3M | -$6.7M | -$12.5M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -$4.3M | $1.9M | -- | |
| Income Tax Expense | -$4.3M | -$1.7M | $4K | $88K | -$25K | |
| Net Income to Company | -$11M | -$9.5M | -$11M | -$10.8M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$9.5M | -$11M | -$10.8M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.32 | -$0.37 | -$0.35 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.32 | -$0.37 | -$0.35 | -$0.53 | |
| Weighted Average Basic Share | $29.2M | $29.4M | $29.6M | $30.4M | $30.9M | |
| Weighted Average Diluted Share | $29.2M | $29.4M | $29.6M | $30.4M | $30.9M | |
| EBITDA | -$7.1M | $2.4M | $882K | -$6.4M | -$8.9M | |
| EBIT | -$12.2M | -$2.6M | -$3.5M | -$8.6M | -$10.9M | |
| Revenue (Reported) | $135.6M | $41.6M | $23.7M | $24.5M | $24.7M | |
| Operating Income (Reported) | -$4.1M | -$908K | -$4.3M | -$8.6M | -$11.1M | |
| Operating Income (Adjusted) | -$12.2M | -$2.6M | -$3.5M | -$8.6M | -$10.9M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360K | $1.2M | $991K | $19.1M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.2M | $41.4M | $38.3M | $29M | $31.2M | |
| Inventory | $66.3M | $63.1M | $36M | $40.8M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $5M | $2.1M | $4.9M | $1.4M | |
| Total Current Assets | $157.1M | $148.3M | $116.7M | $93.9M | $81M | |
| Property Plant And Equipment | $217.7M | $137.4M | $124.2M | $138.7M | $151M | |
| Long-Term Investments | $56.9M | -- | -- | -- | -- | |
| Goodwill | $69.4M | $33.9M | $13.9M | $13.9M | $13.9M | |
| Other Intangibles | $38.1M | $25.6M | $4.2M | $4.2M | $4.2M | |
| Other Long-Term Assets | $2.2M | $157.7M | $15.7M | $2.9M | $3.8M | |
| Total Assets | $541.3M | $502.9M | $274.7M | $253.5M | $254M | |
| Accounts Payable | $51.6M | $16.3M | $13M | $22.1M | $16.3M | |
| Accrued Expenses | $10M | $4M | $6.5M | $7.1M | $10M | |
| Current Portion Of Long-Term Debt | $11.6M | -- | $98.2M | $580K | $773K | |
| Current Portion Of Capital Lease Obligations | $4.4M | $1.6M | $4.4M | $1.3M | $4.1M | |
| Other Current Liabilities | -- | $42.6M | $4.7M | -- | -- | |
| Total Current Liabilities | $164.4M | $101.9M | $176.6M | $39.3M | $38.9M | |
| Long-Term Debt | $101.4M | $164.9M | -- | $101.1M | $120.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.3M | $300.1M | $186.9M | $257.8M | $242.6M | |
| Common Stock | $29K | $29K | $30K | $30K | $30K | |
| Other Common Equity Adj | -$2.8M | -$1.4M | -$586K | -- | -- | |
| Common Equity | $231M | $202.8M | $87.8M | -$4.2M | $11.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $231M | $202.8M | $87.8M | -$4.2M | $11.3M | |
| Total Liabilities and Equity | $541.3M | $502.9M | $274.7M | $253.5M | $254M | |
| Cash and Short Terms | $360K | $1.2M | $991K | $19.1M | $8.5M | |
| Total Debt | $190.3M | $193.9M | $138.2M | $101.6M | $121.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589K | $1.4M | $4.2M | $8.6M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65M | $62M | $40.9M | $26.6M | $25.1M | |
| Inventory | $60M | $69.4M | $64.3M | $41.7M | $41.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.8M | $9.6M | $7.2M | $5.9M | $1.9M | |
| Total Current Assets | $147.4M | $142.4M | $116.6M | $82.8M | $74.2M | |
| Property Plant And Equipment | $193.5M | $194.8M | $137.3M | $140.4M | $151.1M | |
| Long-Term Investments | $56.9M | -- | -- | -- | -- | |
| Goodwill | $69.4M | $69.4M | $13.9M | $13.9M | $13.9M | |
| Other Intangibles | $37.6M | $35.6M | $15.3M | $4.2M | $4.2M | |
| Other Long-Term Assets | $1.4M | $3.4M | $2.8M | $4.3M | $3.4M | |
| Total Assets | $506.2M | $445.6M | $285.8M | $245.6M | $246.8M | |
| Accounts Payable | $50.7M | $46.4M | $16.4M | $15.7M | $18M | |
| Accrued Expenses | $9.6M | $10.9M | $7.8M | $4.9M | $11.4M | |
| Current Portion Of Long-Term Debt | $11M | -- | $2.7M | $773K | $773K | |
| Current Portion Of Capital Lease Obligations | $4M | $4.1M | $5M | $1.2M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.7M | $103.7M | $83.1M | $35.4M | $40.5M | |
| Long-Term Debt | $93.9M | $123.8M | $95.9M | $107.1M | $127.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285M | $251.8M | $188.9M | $259.2M | $250.8M | |
| Common Stock | $29K | $29K | $30K | $30K | $31K | |
| Other Common Equity Adj | -$2.5M | -$992K | -$286K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.2M | $193.9M | $96.9M | -$13.6M | -$3.9M | |
| Total Liabilities and Equity | $506.2M | $445.6M | $285.8M | $245.6M | $246.8M | |
| Cash and Short Terms | $589K | $1.4M | $4.2M | $8.6M | $5.5M | |
| Total Debt | $173.9M | $155.8M | $142.6M | $107.9M | $127.9M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$32.3M | -$116.7M | -$99.6M | $12M | |
| Depreciation & Amoritzation | $18.8M | $19.9M | $18.1M | $13.2M | $8.9M | |
| Stock-Based Compensation | $2.4M | $3.4M | $2.6M | $3.6M | $6.2M | |
| Change in Accounts Receivable | -$6.4M | $5.8M | -$6.1M | $10.8M | -$2.4M | |
| Change in Inventories | -$12.2M | -$2.8M | -$2.2M | -$14.8M | $862K | |
| Cash From Operations | -$17M | $16.5M | -$22.6M | -$17.4M | -$217K | |
| Capital Expenditures | $26.7M | $25.2M | $29.9M | $21.5M | $17.9M | |
| Cash Acquisitions | -- | -- | $73.5M | $16.7M | -- | |
| Cash From Investing | -$23.9M | -$12.3M | $80M | -$4.8M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.8M | $270M | $75.1M | $181.5M | $149.6M | |
| Long-Term Debt Repaid | -$105M | -$262.5M | -$130.5M | -$178.3M | -$146.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$10.9M | -$1.6M | -$6.3M | $4M | |
| Cash From Financing | $40M | -$3.4M | -$57M | $39.7M | $7.5M | |
| Beginning Cash (CF) | $1.5M | $553K | $1.3M | $1.6M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$912K | $742K | $348K | $17.4M | -$10.6M | |
| Ending Cash (CF) | $553K | $1.3M | $1.6M | $19.1M | $8.5M | |
| Levered Free Cash Flow | -$43.7M | -$8.8M | -$52.5M | -$38.9M | -$18.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$9.5M | -$11M | -$10.8M | -$16.2M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $4.4M | $2.2M | $2M | |
| Stock-Based Compensation | $892K | $620K | $785K | $1.5M | $2.4M | |
| Change in Accounts Receivable | $11.1M | $8M | $7.2M | $2.4M | $6M | |
| Change in Inventories | $6.3M | $248K | $2.6M | -$849K | -$1.7M | |
| Cash From Operations | $17M | $831K | -$1.1M | -$8.3M | -$643K | |
| Capital Expenditures | $4.6M | $7.9M | $3.4M | $5.1M | $3.4M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | $232K | $38.3M | -$226K | -$5.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $8M | $4M | $2.3M | $1.9M | |
| Long-Term Debt Repaid | -$27.4M | -$46.4M | -$27K | -$26K | -$233K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$594K | -$560K | -$67K | -$45K | -$589K | |
| Cash From Financing | -$17M | -$38.9M | $3.9M | $2.9M | $1.1M | |
| Beginning Cash (CF) | $553K | $1.3M | $1.6M | $19.1M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229K | $152K | $2.6M | -$10.4M | -$2.9M | |
| Ending Cash (CF) | $782K | $1.4M | $4.2M | $8.6M | $5.5M | |
| Levered Free Cash Flow | $12.4M | -$7.1M | -$4.5M | -$13.4M | -$4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.4M | -$30.8M | -$118.2M | -$99.4M | $6.5M | |
| Depreciation & Amoritzation | $19.4M | $19.8M | $17.4M | $11M | $8.7M | |
| Stock-Based Compensation | $2.8M | $3.1M | $2.8M | $4.4M | $7.1M | |
| Change in Accounts Receivable | -$3.4M | $2.6M | -$6.9M | $6M | $1.2M | |
| Change in Inventories | -$5M | -$8.9M | $159K | -$18.2M | $48K | |
| Cash From Operations | $5.4M | $281K | -$24.5M | -$24.7M | $7.5M | |
| Capital Expenditures | $21.3M | $28.5M | $25.4M | $23.2M | $16.3M | |
| Cash Acquisitions | -- | -- | $76.6M | $13.5M | -- | |
| Cash From Investing | -$14M | $25.7M | $41.5M | -$9.6M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.8M | $267M | $71.1M | $179.7M | $149.2M | |
| Long-Term Debt Repaid | -$113.5M | -$281.5M | -$84.2M | -$178.3M | -$147M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$10.9M | -$1.1M | -$6.3M | $3.5M | |
| Cash From Financing | $7M | -$25.3M | -$14.2M | $38.7M | $5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $665K | $2.8M | $4.4M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.9M | -$28.2M | -$49.9M | -$47.8M | -$8.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$9.5M | -$11M | -$10.8M | -$16.2M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $4.4M | $2.2M | $2M | |
| Stock-Based Compensation | $892K | $620K | $785K | $1.5M | $2.4M | |
| Change in Accounts Receivable | $11.1M | $8M | $7.2M | $2.4M | $6M | |
| Change in Inventories | $6.3M | $248K | $2.6M | -$849K | -$1.7M | |
| Cash From Operations | $17M | $831K | -$1.1M | -$8.3M | -$643K | |
| Capital Expenditures | $4.6M | $7.9M | $3.4M | $5.1M | $3.4M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | $232K | $38.3M | -$226K | -$5.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $8M | $4M | $2.3M | $1.9M | |
| Long-Term Debt Repaid | -$27.4M | -$46.4M | -$27K | -$26K | -$233K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$594K | -$560K | -$67K | -$45K | -$589K | |
| Cash From Financing | -$17M | -$38.9M | $3.9M | $2.9M | $1.1M | |
| Beginning Cash (CF) | $553K | $1.3M | $1.6M | $19.1M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229K | $152K | $2.6M | -$10.4M | -$2.9M | |
| Ending Cash (CF) | $782K | $1.4M | $4.2M | $8.6M | $5.5M | |
| Levered Free Cash Flow | $12.4M | -$7.1M | -$4.5M | -$13.4M | -$4M | |
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Financial Ratios
LFCR
Sector
P/E ratio
140.60x
25.78x
PEG ratio
--
0.00x
P/B ratio
15.52x
1.85x
Price / LTM sales
1.93x
1.86x
Growth Metrics
LFCR
Sector
Revenue growth
21.64%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-25.47%
8.73%
Earnings forecast
-$0.31
-$0.20
Profitability
LFCR
Sector
Profitability FY 2024
$41.9M
$57.1M
Return on invested capital
10.53%
-14.09%
Return on assets
4.82%
-11.79%
Return on equity
475.5%
-14.85%
Earnings Date
Last Earnings Date
Oct
4
Next Earnings Date
Jan
2
Estimated Next Earnings Date
Jan
3
Balance Sheet
LFCR
Sector
Total cash
$8.5M
$46.9M
Short term investments
--
$44M
Total assets
$254M
$142M
Long term debt
$121.3M
$6.5M
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