Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
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LSF Quote, Financials, Valuation and Earnings
Last price:
$6.13
Seasonality move
:
21.9%
Day range:
$6.10 - $6.45
52-week range:
$2.27 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
4.79x
Volume:
33.1K
Avg. volume:
60.3K
1-year change:
162.39%
Market cap:
$63.2M
Revenue:
$43.3M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Revenue Growth (YoY) | 96.76% | 42.77% | -2.67% | -4.48% | 26.51% | |
| Cost of Revenues | $19.2M | $27.4M | $30.6M | $23.9M | $25.6M | |
| Gross Profit | $6.6M | $9.4M | $5.2M | $10.3M | $17.7M | |
| Gross Profit Margin | 25.52% | 25.62% | 14.48% | 30.14% | 40.85% | |
| R&D Expenses | $508.2K | $1M | $427.5K | $219.7K | -- | |
| Selling, General & Admin | $19M | $32.3M | $28.7M | $21M | $19.9M | |
| Other Inc / (Exp) | $13.9K | $91.4K | -$16.4M | $551.1K | $413.3K | |
| Operating Expenses | $19.5M | $33.4M | $29.1M | $21M | $19.9M | |
| Operating Income | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$23.9M | -$40.3M | -$10.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17.8K | $20.3K | $15.2K | $60.3K | |
| Net Income to Company | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.66 | -$4.41 | -$1.09 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.66 | -$4.41 | -$1.09 | -$0.18 | |
| Weighted Average Basic Share | $5.5M | $9M | $9.1M | $9.3M | $9.9M | |
| Weighted Average Diluted Share | $5.5M | $9M | $9.1M | $9.3M | $9.9M | |
| EBITDA | -$12.4M | -$23M | -$22.8M | -$10.4M | -$1.9M | |
| EBIT | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Revenue (Reported) | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Operating Income (Reported) | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Operating Income (Adjusted) | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.4M | $9M | $9.2M | $11.6M | |
| Revenue Growth (YoY) | 74.65% | 28.59% | -4.25% | 2.65% | 26.05% | |
| Cost of Revenues | $5.8M | $7.2M | $9.4M | $5.5M | $7.1M | |
| Gross Profit | $1.5M | $2.2M | -$412.3K | $3.7M | $4.5M | |
| Gross Profit Margin | 20.11% | 23.63% | -4.6% | 40.36% | 38.62% | |
| R&D Expenses | $144.2K | $172K | $92.2K | -- | -- | |
| Selling, General & Admin | $6.1M | $9.1M | $6.9M | $3.7M | $5M | |
| Other Inc / (Exp) | $239.7K | $55.1K | -$8.2M | $98.8K | $91.3K | |
| Operating Expenses | $6.2M | $9.2M | $7M | $3.7M | $5M | |
| Operating Income | -$4.7M | -$7M | -$7.4M | $46.2K | -$477.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$7M | -$15.5M | $145K | -$386K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$68.7K | $14.5K | $2K | $12.4K | |
| Net Income to Company | -$4.5M | -$6.9M | -$15.6M | $142.9K | -$398.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$6.9M | -$15.6M | $142.9K | -$398.4K | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.76 | -$1.69 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.76 | -$1.69 | $0.02 | -$0.04 | |
| Weighted Average Basic Share | $8.9M | $9.1M | $9.2M | $9.4M | $10.3M | |
| Weighted Average Diluted Share | $8.9M | $9.1M | $9.2M | $9.4M | $10.3M | |
| EBITDA | -$4.6M | -$6.7M | -$7.1M | $117.3K | -$411.5K | |
| EBIT | -$4.7M | -$7M | -$7.4M | $46.2K | -$477.3K | |
| Revenue (Reported) | $7.3M | $9.4M | $9M | $9.2M | $11.6M | |
| Operating Income (Reported) | -$4.7M | -$7M | -$7.4M | $46.2K | -$477.3K | |
| Operating Income (Adjusted) | -$4.7M | -$7M | -$7.4M | $46.2K | -$477.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2M | $27.4M | $30.6M | $23.9M | $25.6M | |
| Gross Profit | $6.7M | $9.4M | $5.2M | $10.3M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $508.2K | $1M | $427.5K | -- | -- | |
| Selling, General & Admin | $19.1M | $32.3M | $28.7M | $21M | $19.9M | |
| Other Inc / (Exp) | $13.9K | $65.9K | -$16.4M | $551.1K | $413.3K | |
| Operating Expenses | $19.6M | $33.4M | $29.1M | $21M | $19.9M | |
| Operating Income | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$23.9M | -$40.3M | -$10.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17.8K | $20.3K | $15.2K | $60.3K | |
| Net Income to Company | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$2.65 | -$4.41 | -$1.09 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$2.65 | -$4.41 | -$1.09 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.4M | -$23M | -$22.8M | -$10.4M | -$1.9M | |
| EBIT | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Revenue (Reported) | $25.9M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Operating Income (Reported) | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Operating Income (Adjusted) | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8M | $35.8M | $34.2M | $43.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $30.6M | $23.9M | $25.6M | -- | |
| Gross Profit | $9.4M | $5.2M | $10.3M | $17.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $427.5K | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $28.7M | $21M | $19.9M | -- | |
| Other Inc / (Exp) | $65.9K | -$16.4M | $551.1K | $413.3K | -- | |
| Operating Expenses | $33.4M | $29.1M | $21M | $19.9M | -- | |
| Operating Income | -$23.9M | -$24M | -$10.7M | -$2.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$40.3M | -$10.1M | -$1.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8K | $20.3K | $15.2K | $60.3K | -- | |
| Net Income to Company | -$23.9M | -$40.3M | -$10.2M | -$1.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | -$40.3M | -$10.2M | -$1.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.65 | -$4.41 | -$1.09 | -$0.19 | -- | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$4.41 | -$1.09 | -$0.19 | -- | |
| Weighted Average Basic Share | $35.9M | $36.6M | $37.2M | $39.8M | -- | |
| Weighted Average Diluted Share | $35.9M | $36.6M | $37.2M | $39.8M | -- | |
| EBITDA | -$23M | -$22.8M | -$10.4M | -$1.9M | -- | |
| EBIT | -$23.9M | -$24M | -$10.7M | -$2.2M | -- | |
| Revenue (Reported) | $36.8M | $35.8M | $34.2M | $43.3M | -- | |
| Operating Income (Reported) | -$23.9M | -$24M | -$10.7M | -$2.2M | -- | |
| Operating Income (Adjusted) | -$23.9M | -$24M | -$10.7M | -$2.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57M | $22.9M | $17.3M | $7.6M | $8.3M | |
| Short Term Investments | $8.7M | $8.6M | -- | -- | -- | |
| Accounts Receivable, Net | $839.7K | $1.3M | $1.5M | $1M | $1.8M | |
| Inventory | $6.3M | $10.2M | $5.7M | $6.3M | $6M | |
| Prepaid Expenses | $2.9M | $4M | $2.3M | $1.2M | $1.7M | |
| Other Current Assets | $51.1K | $459.6K | $277.4K | $65.5K | $51.5K | |
| Total Current Assets | $76M | $47.7M | $27.5M | $16.3M | $18M | |
| Property Plant And Equipment | $3.5M | $6.8M | $284.2K | $477.3K | $264.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.5M | -- | -- | -- | |
| Other Intangibles | $137.1K | $4.8M | $1.4M | $1.2M | $1M | |
| Other Long-Term Assets | -- | -- | $800K | -- | -- | |
| Total Assets | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Accounts Payable | $1.3M | $888.8K | $1.1M | $1.6M | $2.1M | |
| Accrued Expenses | $1.4M | $2.9M | $6.3M | $2.6M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $59.9K | $138.8K | $106K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $3.8M | $7.5M | $4.4M | $5.9M | |
| Long-Term Debt | $51K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $3.8M | $7.5M | $4.6M | $6.1M | |
| Common Stock | $8.9K | $9.1K | $9.2K | $9.4K | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Liabilities and Equity | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Cash and Short Terms | $65.7M | $31.6M | $17.3M | $7.6M | $8.3M | |
| Total Debt | $51K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57M | $22.9M | $17.3M | $7.6M | $8.3M | |
| Short Term Investments | $8.7M | $8.6M | -- | -- | -- | |
| Accounts Receivable, Net | $839.7K | $1.3M | $1.5M | $1M | $1.8M | |
| Inventory | $6.3M | $10.2M | $5.7M | $6.3M | $6M | |
| Prepaid Expenses | $2.9M | $4M | $2.3M | $1.2M | $1.7M | |
| Other Current Assets | $51.1K | $459.6K | $277.4K | $65.5K | $51.5K | |
| Total Current Assets | $76M | $47.7M | $27.5M | $16.3M | $18M | |
| Property Plant And Equipment | $3.5M | $6.8M | $284.2K | $477.3K | $264.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.5M | -- | -- | -- | |
| Other Intangibles | $137.1K | $4.8M | $1.4M | $1.2M | $1M | |
| Other Long-Term Assets | -- | -- | $800K | -- | -- | |
| Total Assets | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Accounts Payable | $1.3M | $888.8K | $1.1M | $1.6M | $2.1M | |
| Accrued Expenses | $1.4M | $2.9M | $6.3M | $2.6M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $59.9K | $138.8K | $106K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $3.8M | $7.5M | $4.4M | $5.9M | |
| Long-Term Debt | $51K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $3.8M | $7.5M | $4.6M | $6.1M | |
| Common Stock | $8.9K | $9.1K | $9.2K | $9.4K | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Liabilities and Equity | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Cash and Short Terms | $65.7M | $31.6M | $17.3M | $7.6M | $8.3M | |
| Total Debt | $51K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Depreciation & Amoritzation | $484.8K | $981.6K | $1.1M | $306.2K | $270.3K | |
| Stock-Based Compensation | $2.4M | $4M | $631.2K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$454.9K | -$384K | -$303.2K | $306.1K | -$719.5K | |
| Change in Inventories | -$3.9M | -$3.6M | $1.8M | -$1.9M | -$253K | |
| Cash From Operations | -$14.7M | -$22.1M | -$14.3M | -$10.8M | $865.5K | |
| Capital Expenditures | $1.1M | $2.2M | $1.2M | $144K | $24.8K | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$12.6M | $9M | $690.3K | -$24.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20.5K | -$152.4K | -- | -$27.4K | -$70.9K | |
| Other Financing Activities | -$1.1M | -$82K | $28.6K | -- | -$57.5K | |
| Cash From Financing | $75.2M | $576.3K | $102.3K | -$27.4K | -$33.4K | |
| Beginning Cash (CF) | $1M | $57.2M | $23M | $17.8M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | -$34.2M | -$5.2M | -$10.1M | $807.4K | |
| Ending Cash (CF) | $57.2M | $23M | $17.8M | $7.7M | $8.5M | |
| Levered Free Cash Flow | -$15.7M | -$24.3M | -$15.5M | -$10.9M | $840.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$6.9M | -$15.6M | $142.9K | -$398.4K | |
| Depreciation & Amoritzation | $133K | $283.6K | $271.7K | $71.2K | $65.9K | |
| Stock-Based Compensation | $998.1K | $897.7K | $346.3K | $273.5K | $564.1K | |
| Change in Accounts Receivable | -$57.2K | -$311.9K | $114.5K | $1.2M | $120.6K | |
| Change in Inventories | -$2.4M | -$140.3K | $702.2K | $59K | $140.4K | |
| Cash From Operations | -$7.6M | -$7.9M | -$3.2M | $163.3K | $339.2K | |
| Capital Expenditures | $185.1K | $558K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$546K | -$10.4K | $122.9K | -$5.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $160.6K | $219.2K | -- | -- | -- | |
| Cash From Financing | $244.2K | $391.5K | -$18.8K | -$4.4K | -$20.9K | |
| Beginning Cash (CF) | $72.9M | $31.1M | $21M | $7.4M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$8M | -$3.2M | $281.8K | $312.8K | |
| Ending Cash (CF) | $57.2M | $23M | $17.8M | $7.7M | $8.5M | |
| Levered Free Cash Flow | -$7.8M | -$8.4M | -$3.2M | $163.3K | $339.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Depreciation & Amoritzation | $484.8K | $981.6K | $1.1M | $306.2K | $270.3K | |
| Stock-Based Compensation | $2.4M | $4M | $631.2K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$454.9K | -$384K | -$303.2K | $306.1K | -$719.4K | |
| Change in Inventories | -$3.9M | -$3.6M | $1.8M | -$1.9M | -$253K | |
| Cash From Operations | -$14.7M | -$22.1M | -$14.3M | -$10.8M | $865.5K | |
| Capital Expenditures | $1.1M | $2.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$12.6M | $9M | $690.3K | -$24.8K | |
| 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 | -- | -$82K | -- | -- | -- | |
| Cash From Financing | $75.2M | $576.2K | $102.3K | -$27.4K | -$33.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | -$34.2M | -$5.2M | -$10.1M | $807.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.7M | -$24.3M | -$14.3M | -$10.8M | $865.5K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.9M | -$40.3M | -$10.2M | -$1.8M | -- | |
| Depreciation & Amoritzation | $981.6K | $1.1M | $306.2K | $270.3K | -- | |
| Stock-Based Compensation | $4M | $631.2K | $1.1M | $1.6M | -- | |
| Change in Accounts Receivable | -$384K | -$303.2K | $306.1K | -$719.4K | -- | |
| Change in Inventories | -$3.6M | $1.8M | -$1.9M | -$253K | -- | |
| Cash From Operations | -$22.1M | -$14.3M | -$10.8M | $865.5K | -- | |
| Capital Expenditures | $2.2M | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.4M | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | $9M | $690.3K | -$24.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$82K | -- | -- | -- | -- | |
| Cash From Financing | $576.3K | $102.3K | -$27.4K | -$33.4K | -- | |
| Beginning Cash (CF) | $174.9M | $95.9M | $47.7M | $31M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | -$5.2M | -$10.1M | $807.4K | -- | |
| Ending Cash (CF) | $140.7M | $90.6M | $37.6M | $31.8M | -- | |
| Levered Free Cash Flow | -$24.3M | -$14.3M | -$10.8M | $865.4K | -- | |
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Financial Ratios
LSF
Sector
P/E ratio
--
18.15x
PEG ratio
--
0.26x
P/B ratio
4.79x
1.61x
Price / LTM sales
1.41x
0.61x
Growth Metrics
LSF
Sector
Revenue growth
26.05%
1.47%
Earnings growth
--
4.44%
Revenue (5-year growth)
27%
4.07%
Earnings forecast
--
$0.32
Profitability
LSF
Sector
Profitability FY 2024
$17.7M
$541.6M
Return on invested capital
-14.01%
5.6%
Return on assets
-9.92%
3.58%
Return on equity
-14.01%
8.35%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
LSF
Sector
Total cash
$8.3M
$149.2M
Short term investments
--
$39.5M
Total assets
$19.3M
$1.8B
Long term debt
--
$213.6M
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