Financhill
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LGHL Quote, Financials, Valuation and Earnings

Last price:
$2.78
Seasonality move :
-21.16%
Day range:
$2.68 - $3.01
52-week range:
$2.13 - $29.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.14x
Volume:
168.2K
Avg. volume:
251.8K
1-year change:
-89.41%
Market cap:
$1.5M
Revenue:
-$31.3M
EPS (TTM):
-$4.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8M $21.4M -$6.8M $17.5M -$31.3M
Revenue Growth (YoY) -47.1% 122.72% -- -- --
 
Cost of Revenues $6.5M $12.1M $8.8M $9.9M $6.1M
Gross Profit $3.3M $9.3M -$15.6M $7.6M -$37.4M
Gross Profit Margin 33.6% 43.43% -- 43.61% --
 
R&D Expenses -- $1.2M $4.7M $7.1K --
Selling, General & Admin $6.6M $9.5M $12.9M $13M $13.1M
Other Inc / (Exp) $1.2M $1.9M $395K $1.7M $25.7M
Operating Expenses $6.9M $11.7M $19.7M $15.2M $15.7M
Operating Income -$3.6M -$2.4M -$35.3M -$7.6M -$53.1M
 
Net Interest Expenses $183.2K $256.8K -- -- $129K
EBT. Incl. Unusual Items -$2.6M -$772.3K -$34M -$5.8M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3K $54.4K $3.4K $1.1K $1.3K
Net Income to Company -$2.6M -$826.7K -$34M -$5.8M -$27.6M
 
Minority Interest in Earnings -- $849.5K $2.4M $568K $105.4K
Net Income to Common Excl Extra Items -$2.6M $22.8K -$31.6M -$5.3M -$27.4M
 
Basic EPS (Cont. Ops) -$625.00 -$675.00 -$1,750.00 -$300.00 -$125.00
Diluted EPS (Cont. Ops) -$625.00 -$675.00 -$1,750.00 -$300.00 -$125.00
Weighted Average Basic Share $10.1M $12K $18.4K $48.7K $213K
Weighted Average Diluted Share $10.1M $12K $18.4K $48.7K $213K
 
EBITDA -$2.4M $2.1M -$28.9M -$1.1M -$23.8M
EBIT -$2.4M $835.8K -$31.6M -$3.4M -$26.7M
 
Revenue (Reported) $9.8M $21.4M -$6.8M $17.5M -$31.3M
Operating Income (Reported) -$3.6M -$2.4M -$35.3M -$7.6M -$53.1M
Operating Income (Adjusted) -$2.4M $835.8K -$31.6M -$3.4M -$26.7M
Period Ending 2021-05-24 2022-05-24 2023-05-24 2024-05-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8M $21.4M -$6.8M $17.5M -$31.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $12.1M $8.8M $9.9M $6.1M
Gross Profit $3.3M $9.3M -$15.6M $7.6M -$37.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.2M $4.7M -- --
Selling, General & Admin $6.6M $9.5M $12.9M $13M $13.1M
Other Inc / (Exp) $1.2M $1.9M $395K $1.7M $25.7M
Operating Expenses $6.9M $11.7M $19.7M $15.2M $15.7M
Operating Income -$3.6M -$2.4M -$35.3M -$7.6M -$53.1M
 
Net Interest Expenses $183.2K $256.8K -- -- $129K
EBT. Incl. Unusual Items -$2.6M -$772.3K -$34M -$5.8M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3K $54.4K $3.4K $1.1K $1.2K
Net Income to Company -- -- -$34M -$5.8M -$27.6M
 
Minority Interest in Earnings -- $849.5K $2.4M $568K $105.4K
Net Income to Common Excl Extra Items -$2.6M $22.8K -$31.6M -$5.3M -$27.4M
 
Basic EPS (Cont. Ops) -$12.50 -$675.00 -$1,750.00 -$248.51 -$111.78
Diluted EPS (Cont. Ops) -$12.50 -$675.00 -$1,750.00 -$248.51 -$111.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4M $1.8M -$28.9M -$1.1M -$23.8M
EBIT -$2.4M $835.8K -$31.6M -$3.4M -$26.7M
 
Revenue (Reported) $9.8M $21.4M -$6.8M $17.5M -$31.3M
Operating Income (Reported) -$3.6M -$2.4M -$35.3M -$7.6M -$53.1M
Operating Income (Adjusted) -$2.4M $835.8K -$31.6M -$3.4M -$26.7M
Period Ending 2022-05-24 2023-05-24 2024-05-24 2025-05-24 2026-05-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $15.1M $11.2M $29M $16.9M
Short Term Investments $17.6K $15.9M $11.1M $4.5M $2.4K
Accounts Receivable, Net $8.1M $87.9M $33.3M $13.9M $1M
Inventory -- -- -- -- --
Prepaid Expenses $678K $8.7M $2.5M $2.1M --
Other Current Assets -- -- -- -- $147.5K
Total Current Assets $16.6M $128.4M $69M $53.4M $18.6M
 
Property Plant And Equipment $34.9K $17.5M $14.9M $20.4M $17.6M
Long-Term Investments -- $1.6M $1.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.3M $1.5M $1.2M $677.2K $111K
Total Assets $22.9M $148.9M $86.6M $74.5M $36.4M
 
Accounts Payable $9.1M $89.1M $48.8M $37.6M $19.7M
Accrued Expenses $1.8M $1.6M $1.9M $2.2M $4.7M
Current Portion Of Long-Term Debt $293.9K $110K $110K $110K $3.3M
Current Portion Of Capital Lease Obligations -- -- $601.5K $537.4K $152.1K
Other Current Liabilities $5.7K $554.7K $2.3M $3.9M --
Total Current Liabilities $11.3M $91.5M $53.9M $44.3M $27.8M
 
Long-Term Debt $816K -- $4.1M $1.6M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $13.6M $94.7M $59.2M $46.1M $29.2M
 
Common Stock $2K $3.9M $5.9K $20.3K $184.3K
Other Common Equity Adj -$17.5K -$57.5K -$303.2K -$268.6K -$312.1K
Common Equity $9.3M $51.1M $28.9M $31.5M $10.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$760.7K -$1.5M -$3.1M -$3.3M
Total Equity $9.3M $54.2M $27.4M $28.4M $7.2M
 
Total Liabilities and Equity $22.9M $148.9M $86.6M $74.5M $36.4M
Cash and Short Terms $3.4M $31M $22.3M $33.5M $16.9M
Total Debt $1.1M $110K $4.2M $1.7M $4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $15.1M $11.2M $29M $16.9M
Short Term Investments $17.6K $15.9M $11.1M $4.5M $2.4K
Accounts Receivable, Net $8.1M $87.9M $33.3M $13.9M $1M
Inventory -- -- -- -- --
Prepaid Expenses $678K $8.7M $2.5M $2.1M --
Other Current Assets -- -- -- -- $147.5K
Total Current Assets $16.6M $128.4M $69M $53.4M $18.6M
 
Property Plant And Equipment $34.9K $17.5M $14.9M $20.4M $17.6M
Long-Term Investments -- $1.6M $1.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.3M $1.5M $1.2M $677.2K $111K
Total Assets $22.9M $148.9M $86.6M $74.5M $36.4M
 
Accounts Payable $9.1M $89.1M $48.8M $37.6M $19.7M
Accrued Expenses $1.8M $1.6M $1.9M $2.2M $4.7M
Current Portion Of Long-Term Debt $293.9K $110K $110K $110K $3.3M
Current Portion Of Capital Lease Obligations -- -- $601.5K $537.4K $152.1K
Other Current Liabilities $5.7K $554.7K $2.3M $3.9M --
Total Current Liabilities $11.3M $91.5M $53.9M $44.3M $27.8M
 
Long-Term Debt $816K -- $4.1M $1.6M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $13.6M $94.7M $59.2M $46.1M $29.2M
 
Common Stock $2K $3.9M $5.9K $20.3K $184.3K
Other Common Equity Adj -$17.5K -$57.5K -$303.2K -$268.6K -$312.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$760.7K -$1.5M -$3.1M -$3.3M
Total Equity $9.3M $54.2M $27.4M $28.4M $7.2M
 
Total Liabilities and Equity $22.9M $148.9M $86.6M $74.5M $36.4M
Cash and Short Terms $3.4M $31M $22.3M $33.5M $16.9M
Total Debt $1.1M $110K $4.2M $1.7M $4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$826.7K -$34M -$5.8M -$27.6M
Depreciation & Amoritzation $40.6K $1.3M $2.7M $2.4M $2.9M
Stock-Based Compensation $3.7M $381.8K $1.3M $1.7M $1.3M
Change in Accounts Receivable -$6.4M -$79.8M $54.6M $19.5M $12.8M
Change in Inventories -- -- -- -- --
Cash From Operations $105.7K -$20.5M -$3.9M $13.4M -$19.1M
 
Capital Expenditures $5.2K $10.2M -- $7.9M --
Cash Acquisitions -- -$40K -- $1.5M -$114.3K
Cash From Investing -$6.5M -$12.1M -$7.1M $1.4M -$114.3K
 
Dividends Paid (Ex Special Dividend) -$385.9K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5M $110K $8.1M $2.4M $6.1M
Long-Term Debt Repaid -$1.3M -$292.2K -- -- -$638.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $717.1K -- $1.7M -$1.4M --
Cash From Financing $2.6M $43.6M $9.8M $1.7M $5.5M
 
Beginning Cash (CF) $8.6M $4.8M $15.8M $14.4M $31.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $11M -$1.2M $16.5M -$13.7M
Ending Cash (CF) $4.8M $15.8M $14.4M $31.1M $17.4M
 
Levered Free Cash Flow $100.5K -$30.7M -$3.9M $5.6M -$19.1M
Period Ending 2021-05-24 2022-05-24 2023-05-24 2024-05-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$34M -$5.8M -$27.6M
Depreciation & Amoritzation -- -- $2.7M $2.4M $2.9M
Stock-Based Compensation -- -- $1.3M $1.7M $1.3M
Change in Accounts Receivable -- -- $54.6M $19.5M $12.8M
Change in Inventories -- -- -- -- --
Cash From Operations $105.7K -$20.5M -$3.9M $13.4M -$19.1M
 
Capital Expenditures -- -- -- $7.9M --
Cash Acquisitions -- -- -- $1.5M -$114.3K
Cash From Investing -$6.5M -$12.1M -$7.1M $1.4M -$114.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $8.1M $2.4M $6.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.7M -$1.4M --
Cash From Financing $2.6M $43.6M $9.8M $1.7M $5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $11M -$1.2M $16.6M -$13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $105.7K -$20.5M -$3.9M $5.6M -$19.1M
Period Ending 2022-05-24 2023-05-24 2024-05-24 2025-05-24 2026-05-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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