Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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42
LVO Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
25.84%
Day range:
$1.14 - $1.20
52-week range:
$0.56 - $2.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
--
Volume:
320.8K
Avg. volume:
343.4K
1-year change:
-1.65%
Market cap:
$113.8M
Revenue:
$118.4M
EPS (TTM):
-$0.09
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $65.2M | $117M | $99.6M | $118.4M | |
| Revenue Growth (YoY) | 14.71% | 68.73% | 79.4% | -14.88% | 18.9% | |
| Cost of Revenues | $32.8M | $49M | $93M | $66.8M | $86.4M | |
| Gross Profit | $5.9M | $16.2M | $24M | $32.8M | $32M | |
| Gross Profit Margin | 15.19% | 24.9% | 20.54% | 32.96% | 27.06% | |
| R&D Expenses | $10.8M | $9.7M | $8.1M | $5.1M | $4.7M | |
| Selling, General & Admin | $25.4M | $30.3M | $47.8M | $24.2M | $30.1M | |
| Other Inc / (Exp) | $614K | -$7.5M | -$1.8M | -$1.8M | -$4.3M | |
| Operating Expenses | $41.9M | $45.6M | $61.9M | $33.7M | $36.6M | |
| Operating Income | -$36M | -$29.4M | -$37.9M | -$828K | -$4.6M | |
| Net Interest Expenses | $3.7M | $5.3M | $4.1M | $7.3M | $4.4M | |
| EBT. Incl. Unusual Items | -$39.1M | -$42.2M | -$43.7M | -$10M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192K | -$345K | $183K | $65K | $118K | |
| Net Income to Company | -$38.9M | -$41.8M | -$43.9M | -$10M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.3M | |
| Net Income to Common Excl Extra Items | -$38.9M | -$41.8M | -$43.9M | -$10M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.61 | -$0.56 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.61 | -$0.56 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $56.2M | $69M | $79.1M | $84.8M | $87.6M | |
| Weighted Average Diluted Share | $56.2M | $69M | $79.1M | $84.8M | $87.6M | |
| EBITDA | -$27.4M | -$28.1M | -$30M | $5.4M | -$3.7M | |
| EBIT | -$35.4M | -$36.9M | -$39.6M | -$2.6M | -$8.8M | |
| Revenue (Reported) | $38.7M | $65.2M | $117M | $99.6M | $118.4M | |
| Operating Income (Reported) | -$36M | -$29.4M | -$37.9M | -$828K | -$4.6M | |
| Operating Income (Adjusted) | -$35.4M | -$36.9M | -$39.6M | -$2.6M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $21.9M | $23.5M | $28.5M | $32.6M | |
| Revenue Growth (YoY) | 51.93% | 50.59% | 7.33% | 21.23% | 14.25% | |
| Cost of Revenues | $10.3M | $16.1M | $13.7M | $20.5M | $24.5M | |
| Gross Profit | $4.3M | $5.9M | $9.8M | $8M | $8.1M | |
| Gross Profit Margin | 29.26% | 26.79% | 41.6% | 27.98% | 24.78% | |
| R&D Expenses | $2.3M | $2.2M | $1.2M | $1.4M | $1.2M | |
| Selling, General & Admin | $7.7M | $11.8M | $6.8M | $8.6M | $7.8M | |
| Other Inc / (Exp) | -$2M | -$4.5M | -$1.2M | -$4.7M | -$118K | |
| Operating Expenses | $11.4M | $15.5M | $9.4M | $10.5M | $9.5M | |
| Operating Income | -$7.1M | -$9.7M | $369K | -$2.5M | -$1.4M | |
| Net Interest Expenses | $1M | $1.1M | $2.6M | $780K | $808K | |
| EBT. Incl. Unusual Items | -$10.2M | -$15.2M | -$3.4M | -$7.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $4K | $29K | -$21K | -$9K | |
| Net Income to Company | -$10.2M | -$15.2M | -$3.4M | -$7.9M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | $347K | $458K | |
| Net Income to Common Excl Extra Items | -$10.2M | -$15.2M | -$3.4M | -$7.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.19 | -$0.04 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.19 | -$0.04 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $69M | $78.4M | $84.7M | $87.2M | $94.7M | |
| Weighted Average Diluted Share | $69M | $78.4M | $84.7M | $87.2M | $94.7M | |
| EBITDA | -$6.9M | -$11.7M | $1.5M | -$5.9M | -$166K | |
| EBIT | -$9.2M | -$14.2M | -$804K | -$7.2M | -$1.5M | |
| Revenue (Reported) | $14.6M | $21.9M | $23.5M | $28.5M | $32.6M | |
| Operating Income (Reported) | -$7.1M | -$9.7M | $369K | -$2.5M | -$1.4M | |
| Operating Income (Adjusted) | -$9.2M | -$14.2M | -$804K | -$7.2M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $100.9M | $103.1M | $109.2M | $127.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3M | $78M | $75.1M | $77.8M | $96.2M | |
| Gross Profit | $11.4M | $22.8M | $28M | $31.4M | $31.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $9.6M | $6.6M | $5M | $4.2M | |
| Selling, General & Admin | $24.7M | $43.3M | $33.2M | $28.3M | $28.9M | |
| Other Inc / (Exp) | -$1.5M | -$7.3M | $706K | -$6.1M | -$1M | |
| Operating Expenses | $40.1M | $58.9M | $45.6M | $35.6M | $35.4M | |
| Operating Income | -$28.7M | -$36M | -$17.6M | -$4.2M | -$3.8M | |
| Net Interest Expenses | $5M | $4.3M | $5.6M | $6M | $3.8M | |
| EBT. Incl. Unusual Items | -$35.3M | -$47.7M | -$22.5M | -$16.3M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | -$343K | $201K | $119K | $100K | |
| Net Income to Company | -$35.1M | -$47.4M | -$22.7M | -$16.4M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | $347K | $1.8M | |
| Net Income to Common Excl Extra Items | -$35.1M | -$47.4M | -$22.7M | -$16.1M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.61 | -$0.28 | -$0.19 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.61 | -$0.28 | -$0.19 | -$0.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$22M | -$34M | -$7.5M | -$4.7M | $765K | |
| EBIT | -$30.2M | -$43.4M | -$16.9M | -$10.3M | -$4.8M | |
| Revenue (Reported) | $44.6M | $100.9M | $103.1M | $109.2M | $127.8M | |
| Operating Income (Reported) | -$28.7M | -$36M | -$17.6M | -$4.2M | -$3.8M | |
| Operating Income (Adjusted) | -$30.2M | -$43.4M | -$16.9M | -$10.3M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $60.7M | $46.8M | $56.3M | $65.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $47M | $29.1M | $40.1M | $49.6M | |
| Gross Profit | $7.1M | $13.7M | $17.6M | $16.2M | $16.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.3M | $2.9M | $2.7M | $2.2M | |
| Selling, General & Admin | $13M | $26M | $11.4M | $15.6M | $14.7M | |
| Other Inc / (Exp) | -$1.7M | -$1.5M | $932K | -$3.4M | -$159K | |
| Operating Expenses | $20.1M | $33.3M | $17M | $19M | $18.1M | |
| Operating Income | -$12.9M | -$19.6M | $606K | -$2.8M | -$2M | |
| Net Interest Expenses | $3.1M | $2.1M | $3.6M | $2.2M | $1.7M | |
| EBT. Incl. Unusual Items | -$17.7M | -$23.3M | -$2M | -$8.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $6K | $26K | $58K | $40K | |
| Net Income to Company | -$17.7M | -$23.3M | -$2.1M | -$8.4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | $347K | $846K | |
| Net Income to Common Excl Extra Items | -$17.7M | -$23.3M | -$2.1M | -$8.1M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.29 | -$0.02 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.29 | -$0.02 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $128.2M | $155.3M | $166.8M | $174.1M | $189.1M | |
| Weighted Average Diluted Share | $128.2M | $155.3M | $166.8M | $174.1M | $189.1M | |
| EBITDA | -$10.4M | -$16.4M | $6.1M | -$3.9M | $597K | |
| EBIT | -$14.6M | -$21.2M | $1.5M | -$6.2M | -$2.2M | |
| Revenue (Reported) | $25.1M | $60.7M | $46.8M | $56.3M | $65.7M | |
| Operating Income (Reported) | -$12.9M | -$19.6M | $606K | -$2.8M | -$2M | |
| Operating Income (Adjusted) | -$14.6M | -$21.2M | $1.5M | -$6.2M | -$2.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $18.6M | $12.9M | $8.4M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $10.6M | $13.7M | $13.7M | $13.2M | |
| Inventory | -- | $2.6M | $2.6M | $2.6M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $3.4M | $1.9M | $2.8M | $2.2M | |
| Total Current Assets | $17.7M | $35.3M | $31.3M | $27.7M | $24.3M | |
| Property Plant And Equipment | $3.4M | $4.4M | $4.7M | $3.3M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $22.6M | $23.4M | $23.4M | $23.4M | |
| Other Intangibles | $23.2M | $22.5M | $16.7M | $11M | $12.4M | |
| Other Long-Term Assets | $127K | $1M | $728K | $423K | $88K | |
| Total Assets | $54.1M | $85.8M | $76.8M | $65.9M | $63.9M | |
| Accounts Payable | $26.7M | $18.5M | $29.6M | $11M | $15.2M | |
| Accrued Expenses | $17M | $26.1M | $29M | $24.4M | $22.6M | |
| Current Portion Of Long-Term Debt | $2.7M | $4.7M | $12K | $4.7M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $82K | $319K | $273K | $273K | $91K | |
| Other Current Liabilities | -- | -- | -- | $3.1M | $607K | |
| Total Current Liabilities | $47.8M | $51M | $60.1M | $44.5M | $46.8M | |
| Long-Term Debt | $13.3M | $19.4M | $26.6M | $7.1M | $771K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2M | $77.6M | $87.7M | $66.9M | $62.3M | |
| Common Stock | $59K | $77K | $83K | $16.3M | $18.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.1M | $8.1M | -$10.9M | -$17.2M | -$27.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $10.3M | |
| Total Equity | -$7.1M | $8.1M | -$10.9M | -$1M | $1.6M | |
| Total Liabilities and Equity | $54.1M | $85.8M | $76.8M | $65.9M | $63.9M | |
| Cash and Short Terms | $5.7M | $18.6M | $12.9M | $8.4M | $7M | |
| Total Debt | $16.4M | $24.1M | $26.7M | $11.9M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $16.5M | $7.2M | $3.6M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $15M | $13M | $17.2M | $14.1M | |
| Inventory | -- | $2.9M | $2.9M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $6.9M | $2.2M | $3M | $2.1M | |
| Total Current Assets | $33.5M | $41.6M | $25.4M | $26.2M | $29M | |
| Property Plant And Equipment | $3.6M | $4.7M | $4.1M | $3M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.5M | $22.9M | $23.4M | $23.4M | $23.4M | |
| Other Intangibles | $22.3M | $19.5M | $12.6M | $12.6M | $11M | |
| Other Long-Term Assets | $76K | $873K | $579K | $157K | $118K | |
| Total Assets | $81M | $89.6M | $66.1M | $65.4M | $67.2M | |
| Accounts Payable | $11.2M | $20.9M | $19M | $10.8M | $17.4M | |
| Accrued Expenses | $25.2M | $28.8M | $19.2M | $27M | $25.6M | |
| Current Portion Of Long-Term Debt | $5.3M | $2.3M | $2.9M | $7.7M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $87K | $273K | $273K | $269K | $5K | |
| Other Current Liabilities | -- | $2.9M | $2.3M | -- | -- | |
| Total Current Liabilities | $45.3M | $59.2M | $44.8M | $46.7M | $51.3M | |
| Long-Term Debt | $15.8M | $26.5M | $26.2M | $1.1M | $431K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.8M | $87M | $76.2M | $61.9M | $61.4M | |
| Common Stock | $72K | $79K | $88K | $17.3M | $13.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $9.5M | $10.5M | |
| Total Equity | $13.2M | $2.6M | -$10.1M | $3.5M | $5.8M | |
| Total Liabilities and Equity | $81M | $89.6M | $66.1M | $65.4M | $67.2M | |
| Cash and Short Terms | $20.7M | $16.5M | $7.2M | $3.6M | $11.1M | |
| Total Debt | $23M | $28.7M | $29.1M | $8.7M | $8.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.9M | -$41.8M | -$43.9M | -$10M | -$13.3M | |
| Depreciation & Amoritzation | $8M | $8.8M | $9.6M | $8M | $5.1M | |
| Stock-Based Compensation | $12M | $11.3M | $12.7M | $3M | $6.3M | |
| Change in Accounts Receivable | $525K | $3.4M | -$3.1M | $29K | -$32K | |
| Change in Inventories | -- | $32K | -$31K | $3K | $795K | |
| Cash From Operations | -$4.9M | -$9.5M | -$9.1M | -$3.8M | $6.8M | |
| Capital Expenditures | $2.6M | $3.2M | $3.8M | $2.5M | $4M | |
| Cash Acquisitions | $138K | $2.4M | -$150K | -- | -- | |
| Cash From Investing | -$2.4M | -$791K | -$4M | -$2.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.7M | $7M | $4.7M | $1.7M | |
| Long-Term Debt Repaid | -$3M | -$11M | -$351K | -$300K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$2.6M | |
| Other Financing Activities | -$710K | -$190K | -- | -$426K | -- | |
| Cash From Financing | $5.8M | $16.6M | $7.5M | $1.8M | -$4.3M | |
| Beginning Cash (CF) | $13.9M | $12.4M | $18.8M | $13.2M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $6.3M | -$5.6M | -$4.5M | -$1.5M | |
| Ending Cash (CF) | $12.4M | $18.8M | $13.2M | $8.6M | $7.1M | |
| Levered Free Cash Flow | -$7.5M | -$12.7M | -$13M | -$6.3M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$15.2M | -$3.4M | -$7.9M | -$2.3M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $2.3M | $1.2M | $1.4M | |
| Stock-Based Compensation | $2.5M | $4.8M | $1.4M | $2.7M | $1.7M | |
| Change in Accounts Receivable | -$865K | -$2.3M | -$244K | -$1.3M | $642K | |
| Change in Inventories | -- | -$531K | -$151K | $166K | $42K | |
| Cash From Operations | -$9.3M | -$7.8M | -$6.8M | -$1.3M | $5.8M | |
| Capital Expenditures | $805K | $939K | $493K | $1.2M | $589K | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | $481K | -$939K | -$493K | -$1.2M | -$589K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.1M | $965K | $4.7M | $1.7M | -- | |
| Long-Term Debt Repaid | -$9.7M | -$464K | -- | -$113K | -$170K | |
| Repurchase of Common Stock | -- | -- | -$941K | -$575K | -$250K | |
| Other Financing Activities | -$190K | -- | -$426K | -- | -- | |
| Cash From Financing | $12.7M | $781K | $3.3M | $1M | -$420K | |
| Beginning Cash (CF) | $17.1M | $24.7M | $11.3M | $5.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$8M | -$4M | -$1.4M | $4.8M | |
| Ending Cash (CF) | $21M | $16.7M | $7.4M | $3.8M | $11.1M | |
| Levered Free Cash Flow | -$10.1M | -$8.8M | -$7.3M | -$2.4M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | -$47.4M | -$22.7M | -$16.4M | -$8.8M | |
| Depreciation & Amoritzation | $8.2M | $9.4M | $9.4M | $5.7M | $5.6M | |
| Stock-Based Compensation | $13.4M | $15.9M | $5M | $4.5M | $6M | |
| Change in Accounts Receivable | -$667K | -$323K | $2.1M | -$4.4M | $2.8M | |
| Change in Inventories | -- | -$320K | $51K | $589K | $605K | |
| Cash From Operations | -$5M | -$11.6M | -$8.9M | $2.9M | $14M | |
| Capital Expenditures | $3.1M | $3.7M | $3.1M | $3M | $3.6M | |
| Cash Acquisitions | $1.4M | $1.1M | -$150K | -- | -- | |
| Cash From Investing | -$1.7M | -$2.6M | -$3.2M | -$3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$509K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -$702K | $225K | -$3.4M | -$624K | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$1.8M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4M | $9.9M | $2.8M | -$3.5M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$4.2M | -$9.3M | -$3.6M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$15.3M | -$12M | -$63K | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$23.3M | -$2.1M | -$8.4M | -$3.9M | |
| Depreciation & Amoritzation | $4.2M | $4.8M | $4.6M | $2.3M | $2.8M | |
| Stock-Based Compensation | $5.3M | $9.9M | $2.2M | $3.6M | $3.3M | |
| Change in Accounts Receivable | -$721K | -$4.5M | $729K | -$3.7M | -$863K | |
| Change in Inventories | -- | -$352K | -$270K | $316K | $126K | |
| Cash From Operations | -$4.9M | -$7M | -$6.8M | -$45K | $7.1M | |
| Capital Expenditures | $1.5M | $2M | $1.3M | $1.8M | $1.3M | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$224K | -$2M | -$1.3M | -$1.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$509K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $7M | $4.7M | $1.7M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$576K | -- | -$3.1M | -$340K | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$1.6M | -$999K | |
| Other Financing Activities | -$190K | -- | -$426K | -- | -- | |
| Cash From Financing | $13.7M | $7M | $2.3M | -$3M | -$1.8M | |
| Beginning Cash (CF) | $29.6M | $43.5M | $24.5M | $13.9M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$2M | -$5.8M | -$4.8M | $3.9M | |
| Ending Cash (CF) | $38.1M | $41.4M | $18.7M | $9M | $17.4M | |
| Levered Free Cash Flow | -$6.4M | -$9M | -$8.1M | -$1.8M | $5.8M | |
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Financial Ratios
LVO
Sector
P/E ratio
--
16.69x
PEG ratio
-0.86x
0.01x
P/B ratio
--
1.46x
Price / LTM sales
0.85x
0.93x
Growth Metrics
LVO
Sector
Revenue growth
14.25%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
28.58%
1.77%
Earnings forecast
$0.01
$0.14
Profitability
LVO
Sector
Profitability FY 2023
$32M
$343.9M
Return on invested capital
-53.85%
0.93%
Return on assets
-10.55%
0.07%
Return on equity
-158.21%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
LVO
Sector
Total cash
$11.1M
$114.5M
Short term investments
--
$63.7M
Total assets
$63.9M
$1B
Long term debt
$8.1M
$54.3M
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