Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
60
LNSR Quote, Financials, Valuation and Earnings
Last price:
$14.12
Seasonality move
:
11.44%
Day range:
$14.04 - $14.31
52-week range:
$3.50 - $17.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
33.92x
Volume:
96.2K
Avg. volume:
145.4K
1-year change:
240.12%
Market cap:
$166.4M
Revenue:
$53.5M
EPS (TTM):
-$4.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $34.5M | $35.4M | $42.2M | $53.5M | |
| Revenue Growth (YoY) | -13.58% | 30.62% | 2.61% | 19.25% | 26.87% | |
| Cost of Revenues | $12.3M | $16.6M | $15.4M | $21.1M | $27.6M | |
| Gross Profit | $14.1M | $17.8M | $20M | $21.1M | $25.9M | |
| Gross Profit Margin | 53.35% | 51.75% | 56.44% | 50.06% | 48.33% | |
| R&D Expenses | $7.6M | $12.4M | $11.8M | $6.1M | $5.3M | |
| Selling, General & Admin | $23.8M | $23.9M | $27.2M | $26.1M | $26.5M | |
| Other Inc / (Exp) | $68K | $51K | $263K | -$2.2M | -$24.5M | |
| Operating Expenses | $32.6M | $37.5M | $40.1M | $33.3M | $32.8M | |
| Operating Income | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$4.28 | -$2.09 | -$1.96 | -$1.31 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$4.28 | -$2.09 | -$1.96 | -$1.31 | -$2.73 | |
| Weighted Average Basic Share | $4.6M | $9.4M | $10.2M | $11M | $11.5M | |
| Weighted Average Diluted Share | $4.6M | $9.4M | $10.2M | $11M | $11.5M | |
| EBITDA | -$15.9M | -$16.9M | -$16.8M | -$8.7M | -$3M | |
| EBIT | -$18.4M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Revenue (Reported) | $26.4M | $34.5M | $35.4M | $42.2M | $53.5M | |
| Operating Income (Reported) | -$18.5M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Operating Income (Adjusted) | -$18.4M | -$19.7M | -$20.2M | -$12.2M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $9.3M | $8.3M | $10.6M | $14.2M | |
| Revenue Growth (YoY) | 19.25% | 32.61% | -11.65% | 28.31% | 33.73% | |
| Cost of Revenues | $3.1M | $4.6M | $3.9M | $4.9M | $7M | |
| Gross Profit | $3.9M | $4.7M | $4.3M | $5.7M | $7.1M | |
| Gross Profit Margin | 55.29% | 50.24% | 52.35% | 53.5% | 50.32% | |
| R&D Expenses | $2.7M | $4.8M | $1.7M | $1.4M | $1.5M | |
| Selling, General & Admin | $6M | $6.3M | $6.8M | $6.8M | $11.1M | |
| Other Inc / (Exp) | $18K | $9K | $89K | $693K | -$21.6M | |
| Operating Expenses | $9.1M | $11.4M | $8.7M | $8.5M | $12.9M | |
| Operating Income | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.67 | -$0.40 | -$0.19 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.67 | -$0.40 | -$0.19 | -$2.32 | |
| Weighted Average Basic Share | $9.2M | $10M | $10.7M | $11.4M | $11.8M | |
| Weighted Average Diluted Share | $9.2M | $10M | $10.7M | $11.4M | $11.8M | |
| EBITDA | -$4.6M | -$5.8M | -$3.5M | -$1.9M | -$4.7M | |
| EBIT | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Revenue (Reported) | $7M | $9.3M | $8.3M | $10.6M | $14.2M | |
| Operating Income (Reported) | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Operating Income (Adjusted) | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $36.8M | $34.3M | $44.5M | $57.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $18.1M | $14.7M | $22M | $29.8M | |
| Gross Profit | $14.4M | $18.6M | $19.6M | $22.5M | $27.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $14.4M | $8.7M | $5.9M | $5.4M | |
| Selling, General & Admin | $25M | $24.1M | $27.6M | $26.1M | $30.8M | |
| Other Inc / (Exp) | $69K | $42K | $343K | -$1.6M | -$46.7M | |
| Operating Expenses | $35M | $39.8M | $37.4M | $33.2M | $37.2M | |
| Operating Income | -$20.6M | -$21.1M | -$17.9M | -$10.7M | -$9.9M | |
| Net Interest Expenses | $736K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.3M | -$21.1M | -$17.5M | -$12.3M | -$56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.3M | -$21.1M | -$17.5M | -$12.3M | -$56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$21.1M | -$17.5M | -$12.3M | -$56.6M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$2.20 | -$1.70 | -$1.22 | -$4.85 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$2.20 | -$1.70 | -$1.58 | -$4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.1M | -$18.2M | -$14.4M | -$7.1M | -$5.8M | |
| EBIT | -$20.6M | -$21.1M | -$17.9M | -$10.7M | -$9.9M | |
| Revenue (Reported) | $27.5M | $36.8M | $34.3M | $44.5M | $57.1M | |
| Operating Income (Reported) | -$20.6M | -$21.1M | -$17.9M | -$10.7M | -$9.9M | |
| Operating Income (Adjusted) | -$20.6M | -$21.1M | -$17.9M | -$10.7M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $9.3M | $8.3M | $10.6M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $4.6M | $3.9M | $4.9M | $7M | |
| Gross Profit | $3.9M | $4.7M | $4.3M | $5.7M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $4.8M | $1.7M | $1.4M | $1.5M | |
| Selling, General & Admin | $6M | $6.3M | $6.8M | $6.8M | $11.1M | |
| Other Inc / (Exp) | $18K | $9K | $89K | $693K | -$21.6M | |
| Operating Expenses | $9.1M | $11.4M | $8.7M | $8.5M | $12.9M | |
| Operating Income | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.67 | -$0.40 | -$0.19 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.67 | -$0.40 | -$0.19 | -$2.32 | |
| Weighted Average Basic Share | $9.2M | $10M | $10.7M | $11.4M | $11.8M | |
| Weighted Average Diluted Share | $9.2M | $10M | $10.7M | $11.4M | $11.8M | |
| EBITDA | -$4.6M | -$5.8M | -$3.5M | -$1.9M | -$4.7M | |
| EBIT | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Revenue (Reported) | $7M | $9.3M | $8.3M | $10.6M | $14.2M | |
| Operating Income (Reported) | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Operating Income (Adjusted) | -$5.2M | -$6.7M | -$4.4M | -$2.9M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.6M | $31.6M | $14.7M | $20.6M | $16.3M | |
| Short Term Investments | -- | -- | -- | $3.4M | $6.2M | |
| Accounts Receivable, Net | $2M | $4.6M | $6M | $4M | $6.1M | |
| Inventory | $13.5M | $6.5M | $11.7M | $15.7M | $11.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.7M | $1.1M | $2.4M | $1.6M | |
| Total Current Assets | $58.4M | $44.8M | $33.7M | $46.4M | $42M | |
| Property Plant And Equipment | $4.4M | $7.4M | $6.9M | $8.1M | $14.4M | |
| Long-Term Investments | -- | -- | -- | $492K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.1M | $10.9M | $12.1M | $11M | $6.1M | |
| Other Long-Term Assets | $3.8M | $3.2M | $2.7M | $2.2M | $2.6M | |
| Total Assets | $79.1M | $66.5M | $55.8M | $69.6M | $66.3M | |
| Accounts Payable | $2.5M | $2.7M | $5.4M | $4M | $6M | |
| Accrued Expenses | $1.6M | $1.2M | $1.2M | $1.7M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $493K | $512K | $531K | $559K | $524K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $8.7M | $11.4M | $11.6M | $15M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $11.6M | $13.9M | $36.2M | $61.4M | |
| Common Stock | $109K | $110K | $111K | $113K | $116K | |
| Other Common Equity Adj | -- | -- | -- | $4K | $6K | |
| Common Equity | $67.2M | $54.9M | $42M | $33.4M | $4.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.2M | $54.9M | $42M | $33.4M | $4.9M | |
| Total Liabilities and Equity | $79.1M | $66.5M | $55.8M | $69.6M | $66.3M | |
| Cash and Short Terms | $40.6M | $31.6M | $14.7M | $24.1M | $22.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $29M | $8M | $14M | $19.5M | |
| Short Term Investments | -- | -- | -- | $4M | $5.7M | |
| Accounts Receivable, Net | $2.1M | $3.6M | $4.7M | $4M | $6.9M | |
| Inventory | $13M | $4.3M | $15.7M | $17.8M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.5M | $1.5M | $2.4M | $1.4M | |
| Total Current Assets | $53.2M | $38.6M | $30M | $42.4M | $49.2M | |
| Property Plant And Equipment | $4.5M | $8M | $6.8M | $8.5M | $14.5M | |
| Long-Term Investments | -- | -- | -- | $1.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.8M | $10.6M | $11.8M | $10.8M | $5.9M | |
| Other Long-Term Assets | $3.6M | $3.1M | $2.6M | $2.1M | $2.5M | |
| Total Assets | $73.5M | $60.3M | $52M | $66.1M | $73M | |
| Accounts Payable | $1.7M | $2.9M | $4.9M | $4.1M | $7.8M | |
| Accrued Expenses | $1.1M | $1.4M | $1.2M | $1.7M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $516K | $544K | $564K | $517K | |
| Other Current Liabilities | $498K | -- | -- | -- | $10M | |
| Total Current Liabilities | $5.9M | $7.8M | $10M | $10.4M | $27.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $10.5M | $12.5M | $34.3M | $95.1M | |
| Common Stock | $109K | $110K | $111K | $114K | $118K | |
| Other Common Equity Adj | -- | -- | -- | -$1K | $3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $49.8M | $39.4M | $31.8M | -$22.1M | |
| Total Liabilities and Equity | $73.5M | $60.3M | $52M | $66.1M | $73M | |
| Cash and Short Terms | $35.9M | $29M | $8M | $17.9M | $25.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$19.6M | -$19.9M | -$14.4M | -$31.4M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $3.4M | $3.5M | $3.9M | |
| Stock-Based Compensation | $9M | $6.9M | $6.6M | $5.5M | $2.7M | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$1.6M | $1.1M | -$2.1M | |
| Change in Inventories | -$8.7M | $2.3M | -$6.9M | -$7.5M | -$4.9M | |
| Cash From Operations | -$13.8M | -$9M | -$14.9M | -$9.7M | -$2.3M | |
| Capital Expenditures | $366K | $354K | $115K | $236K | $156K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326K | -$354K | -$115K | -$4.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -$98K | |
| Cash From Financing | $50M | $361K | -$2M | $19.8M | $78K | |
| Beginning Cash (CF) | $4.7M | $40.6M | $31.6M | $14.7M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | -$9M | -$17M | $5.9M | -$4.4M | |
| Ending Cash (CF) | $40.6M | $31.6M | $14.7M | $20.6M | $16.3M | |
| Levered Free Cash Flow | -$14.2M | -$9.3M | -$15M | -$9.9M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Depreciation & Amoritzation | $641K | $850K | $854K | $921K | $1.1M | |
| Stock-Based Compensation | $2.3M | $1.6M | $1.7M | $652K | $654K | |
| Change in Accounts Receivable | -$95K | $1M | $1.1M | $73K | -$517K | |
| Change in Inventories | $12K | $1.1M | -$4.4M | -$3.1M | -$4.8M | |
| Cash From Operations | -$4.6M | -$2.6M | -$6.7M | -$5.3M | -$6.9M | |
| Capital Expenditures | $114K | $46K | $8K | $20K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114K | -$46K | -$8K | -$1.2M | $531K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$52K | $10M | |
| Cash From Financing | -- | -- | -- | -$130K | $9.7M | |
| Beginning Cash (CF) | $40.6M | $31.6M | $14.7M | $20.6M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$2.7M | -$6.7M | -$6.7M | $3.3M | |
| Ending Cash (CF) | $35.9M | $29M | $8M | $14M | $19.5M | |
| Levered Free Cash Flow | -$4.7M | -$2.7M | -$6.7M | -$5.3M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$21.1M | -$17.5M | -$12.3M | -$56.6M | |
| Depreciation & Amoritzation | $2.4M | $3M | $3.4M | $3.6M | $4.1M | |
| Stock-Based Compensation | $11.3M | $6.2M | $6.7M | $4.5M | $2.7M | |
| Change in Accounts Receivable | $598K | -$1.5M | -$1.6M | $93K | -$2.7M | |
| Change in Inventories | -$4.8M | $3.4M | -$12.4M | -$6.2M | -$6.6M | |
| Cash From Operations | -$12M | -$7M | -$18.9M | -$8.3M | -$3.9M | |
| Capital Expenditures | $377K | $286K | $77K | $248K | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347K | -$286K | -$77K | -$5.4M | -$404K | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $10M | |
| Cash From Financing | -- | -- | -$2M | $19.6M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | -$6.9M | -$21M | $6M | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4M | -$7.2M | -$19M | -$8.5M | -$4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$6.7M | -$4.3M | -$2.2M | -$27.3M | |
| Depreciation & Amoritzation | $641K | $850K | $854K | $921K | $1.1M | |
| Stock-Based Compensation | $2.3M | $1.6M | $1.7M | $652K | $654K | |
| Change in Accounts Receivable | -$95K | $1M | $1.1M | $73K | -$517K | |
| Change in Inventories | $12K | $1.1M | -$4.4M | -$3.1M | -$4.8M | |
| Cash From Operations | -$4.6M | -$2.6M | -$6.7M | -$5.3M | -$6.9M | |
| Capital Expenditures | $114K | $46K | $8K | $20K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114K | -$46K | -$8K | -$1.2M | $531K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$52K | $10M | |
| Cash From Financing | -- | -- | -- | -$130K | $9.7M | |
| Beginning Cash (CF) | $40.6M | $31.6M | $14.7M | $20.6M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$2.7M | -$6.7M | -$6.7M | $3.3M | |
| Ending Cash (CF) | $35.9M | $29M | $8M | $14M | $19.5M | |
| Levered Free Cash Flow | -$4.7M | -$2.7M | -$6.7M | -$5.3M | -$6.9M | |
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Financial Ratios
LNSR
Sector
P/E ratio
--
24.24x
PEG ratio
-0.01x
0.00x
P/B ratio
33.92x
1.69x
Price / LTM sales
2.87x
1.60x
Growth Metrics
LNSR
Sector
Revenue growth
33.73%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
11.87%
8.25%
Earnings forecast
-$0.16
-$0.20
Profitability
LNSR
Sector
Profitability FY 2024
$25.9M
$52.1M
Return on invested capital
-464.33%
-14.39%
Return on assets
-86.06%
-11.84%
Return on equity
-464.33%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
LNSR
Sector
Total cash
$25.2M
$40.3M
Short term investments
$6.2M
$34.6M
Total assets
$66.3M
$119.9M
Long term debt
--
$9.2M
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