Financhill
Buy
67

LTBR Quote, Financials, Valuation and Earnings

Last price:
$10.94
Seasonality move :
5.85%
Day range:
$10.61 - $11.04
52-week range:
$2.21 - $16.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
902.93x
P/B ratio:
5.49x
Volume:
706.5K
Avg. volume:
875.8K
1-year change:
363.35%
Market cap:
$222.6M
Revenue:
--
EPS (TTM):
-$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $818.9K $838.6K $669.8K $1.9M $4.6M
Selling, General & Admin $8.3M $7.2M $7.5M $7.1M $8.5M
Other Inc / (Exp) -$5.4M $153.3K -- -- --
Operating Expenses $9.1M $8M $7.8M $9M $13.1M
Operating Income -$9.1M -$8M -$7.8M -$9M -$13.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
 
Basic EPS (Cont. Ops) -$3.59 -$1.71 -$0.69 -$0.65 -$0.81
Diluted EPS (Cont. Ops) -$3.59 -$1.71 -$0.69 -$0.65 -$0.81
Weighted Average Basic Share $4.2M $7M $10.8M $12.1M $14.5M
Weighted Average Diluted Share $4.2M $7M $10.8M $12.1M $14.5M
 
EBITDA -$9M -$8M -$7.8M -$9M -$13.1M
EBIT -$9.1M -$8M -$7.8M -$9M -$13.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$8M -$7.8M -$9M -$13.1M
Operating Income (Adjusted) -$9.1M -$8M -$7.8M -$9M -$13.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.4K -$243.8K $68.7K $555.2K $1.4M
Selling, General & Admin $1.5M $2.1M $2.1M $2.1M $2.8M
Other Inc / (Exp) -- $9.6K -- -- --
Operating Expenses $1.6M $2.3M $2.1M $2.6M $4.2M
Operating Income -$1.6M -$2.3M -$2.1M -$2.6M -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7M -$2.3M -$1.9M -$2.4M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$2.3M -$1.9M -$2.4M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$2.3M -$1.9M -$2.4M -$3.9M
 
Basic EPS (Cont. Ops) -$1.37 -$0.79 -$0.16 -$0.18 -$0.24
Diluted EPS (Cont. Ops) -$1.37 -$0.79 -$0.16 -$0.18 -$0.24
Weighted Average Basic Share $6M $8.2M $11.4M $12.7M $16.3M
Weighted Average Diluted Share $6M $8.2M $11.4M $12.7M $16.3M
 
EBITDA -$1.6M -$2.3M -$2.1M -$2.6M -$4.2M
EBIT -$1.6M -$2.3M -$2.1M -$2.6M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$2.3M -$2.1M -$2.6M -$4.2M
Operating Income (Adjusted) -$1.6M -$2.3M -$2.1M -$2.6M -$4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $818.9K $838.6K $669.8K $1.9M $4.6M
Selling, General & Admin $8.3M $7.2M $7.5M $7.1M $8.5M
Other Inc / (Exp) -- $153.3K -- -- --
Operating Expenses $9.1M $8M $7.8M $9M $13.1M
Operating Income -$9.1M -$8M -$7.8M -$9M -$13.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
 
Basic EPS (Cont. Ops) -$3.57 -$1.70 -$0.68 -$0.64 -$0.81
Diluted EPS (Cont. Ops) -$3.57 -$1.70 -$0.68 -$0.64 -$0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.1M -$8M -$7.8M -$9M -$13.1M
EBIT -$9.1M -$8M -$7.8M -$9M -$13.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$8M -$7.8M -$9M -$13.1M
Operating Income (Adjusted) -$9.1M -$8M -$7.8M -$9M -$13.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $838.6K $669.8K $1.9M $4.6M --
Selling, General & Admin $7.2M $7.5M $7.1M $8.5M --
Other Inc / (Exp) $153.3K -- -- -- --
Operating Expenses $8M $7.8M $9M $13.1M --
Operating Income -$8M -$7.8M -$9M -$13.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$7.5M -$7.9M -$11.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$7.5M -$7.9M -$11.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$7.5M -$7.9M -$11.8M --
 
Basic EPS (Cont. Ops) -$1.70 -$0.68 -$0.64 -$0.81 --
Diluted EPS (Cont. Ops) -$1.70 -$0.68 -$0.64 -$0.81 --
Weighted Average Basic Share $28.1M $43.3M $48.4M $57.9M --
Weighted Average Diluted Share $28.1M $43.3M $48.4M $57.9M --
 
EBITDA -$8M -$7.8M -$9M -$13.1M --
EBIT -$8M -$7.8M -$9M -$13.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$7.8M -$9M -$13.1M --
Operating Income (Adjusted) -$8M -$7.8M -$9M -$13.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.5M $24.7M $28.9M $28.6M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $172.5K $113.5K $115.3K $207.1K $324.4K
Total Current Assets $21.7M $24.9M $29M $28.8M $40.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $85.6K $101.6K $108.2K $108.9K $108.9K
Other Long-Term Assets -- -- -- $483K $528.8K
Total Assets $21.8M $25M $29.5M $29.4M $41M
 
Accounts Payable $200K -- $200K $100K $200K
Accrued Expenses $4.4M -- $200K $400K $200K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$17.9K -- -- -- --
Total Current Liabilities $4.6M $171.5K $350.3K $486.3K $424.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $171.5K $350.3K $486.3K $424.6K
 
Common Stock $9.9K $9.8K $11.9K $13.7K $18.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $17.2M $24.8M $29.1M $28.9M $40.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.2M $24.8M $29.1M $28.9M $40.5M
 
Total Liabilities and Equity $21.8M $25M $29.5M $29.4M $41M
Cash and Short Terms $21.5M $24.7M $28.9M $28.6M $40M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.5M $24.7M $28.9M $28.6M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $172.5K $113.5K $115.3K $207.1K $324.4K
Total Current Assets $21.7M $24.9M $29M $28.8M $40.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $85.6K $101.6K $108.2K $108.9K $108.9K
Other Long-Term Assets -- -- -- $483K $528.8K
Total Assets $21.8M $25M $29.5M $29.4M $41M
 
Accounts Payable $200K -- $200K $100K $200K
Accrued Expenses $4.4M -- $200K $400K $200K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$17.9K -- -- -- --
Total Current Liabilities $4.6M $171.5K $350.3K $486.3K $424.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $171.5K $350.3K $486.3K $424.6K
 
Common Stock $9.9K $9.8K $11.9K $13.7K $18.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.2M $24.8M $29.1M $28.9M $40.5M
 
Total Liabilities and Equity $21.8M $25M $29.5M $29.4M $41M
Cash and Short Terms $21.5M $24.7M $28.9M $28.6M $40M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
Depreciation & Amoritzation $100.1K -- -- -- --
Stock-Based Compensation $53.3K $826.5K $842.7K $1.3M $2M
Change in Accounts Receivable $400K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$11M -$6.8M -$6.5M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210.4K -$16K -$6.6K -$640 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$824.2K -$104.6K -$221.6K -$568.4K
Cash From Financing $12.4M $14.3M $10.9M $6.2M $20.9M
 
Beginning Cash (CF) $18M $21.5M $24.7M $28.9M $28.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $3.2M $4.2M -$301.6K $11.4M
Ending Cash (CF) $21.5M $24.7M $28.9M $28.6M $40M
 
Levered Free Cash Flow -$8.8M -$11.1M -$6.8M -$6.5M -$9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$2.3M -$1.9M -$2.4M -$3.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $45.2K $525.9K $228.3K $355.8K $808.6K
Change in Accounts Receivable -- $110K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$2.2M -$2.7M -$2.3M -$3.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.7K -- -$470 -- --
 
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 $7.2M $10.9M $275.2K $1.7M $17.2M
 
Beginning Cash (CF) $17.4M $16.1M $31.3M $29.2M $26.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $8.6M -$2.4M -$637.5K $13.4M
Ending Cash (CF) $21.5M $24.7M $28.9M $28.6M $40M
 
Levered Free Cash Flow -$3.1M -$2.2M -$2.7M -$2.3M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M -$7.8M -$7.5M -$7.9M -$11.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $53.3K $826.5K $842.7K $1.3M $2M
Change in Accounts Receivable $400K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$11M -$6.8M -$6.5M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210.4K -$16K -$6.6K -$600 --
 
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 $12.4M $14.3M $10.9M $6.2M $20.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $3.2M $4.2M -$301.6K $11.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.8M -$11.1M -$6.8M -$6.5M -$9.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.8M -$7.5M -$7.9M -$11.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $826.5K $842.7K $1.3M $2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11M -$6.8M -$6.5M -$9.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16K -$6.6K -$640 -- --
 
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 $14.3M $10.9M $6.2M $20.9M --
 
Beginning Cash (CF) $66.8M $113.5M $114.4M $110.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $4.2M -$301.6K $11.4M --
Ending Cash (CF) $70M $117.7M $114.1M $121.6M --
 
Levered Free Cash Flow -$11.1M -$6.8M -$6.5M -$9.5M --

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