2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
24
LOCL Quote, Financials, Valuation and Earnings
Last price:
$2.09
Seasonality move
:
-20.66%
Day range:
$2.10 - $2.11
52-week range:
$1.18 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
--
Volume:
1.5K
Avg. volume:
18.9K
1-year change:
-28.64%
Market cap:
$23M
Revenue:
$38.1M
EPS (TTM):
-$15.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82K | $638K | $19.5M | $27.6M | $38.1M | |
| Revenue Growth (YoY) | -- | 678.05% | 2952.35% | 41.51% | 38.4% | |
| Cost of Revenues | $91K | $432K | $17.3M | $25.3M | $34M | |
| Gross Profit | -$9K | $206K | $2.2M | $2.2M | $4.1M | |
| Gross Profit Margin | -10.98% | 32.29% | 11.37% | 8.04% | 10.72% | |
| R&D Expenses | $1.1M | $3.4M | $14.1M | $16.1M | $22.3M | |
| Selling, General & Admin | $6.8M | $41.5M | $82.7M | $64.6M | $40.8M | |
| Other Inc / (Exp) | -- | -$4.8M | $189K | -$19.8M | -$2M | |
| Operating Expenses | $7.9M | $44.9M | $96.7M | $80.6M | $63.1M | |
| Operating Income | -$7.9M | -$44.7M | -$94.5M | -$78.4M | -$59M | |
| Net Interest Expenses | $522K | $6.6M | $16.7M | $25.7M | $58.9M | |
| EBT. Incl. Unusual Items | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$13.78 | -$16.57 | -$15.61 | -$14.14 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$13.78 | -$16.57 | -$15.61 | -$14.14 | |
| Weighted Average Basic Share | $3.8M | $4.1M | $6.7M | $7.9M | $8.5M | |
| Weighted Average Diluted Share | $3.8M | $4.1M | $6.7M | $7.9M | $8.5M | |
| EBITDA | -$7.6M | -$48.8M | -$83.9M | -$85.1M | -$42.1M | |
| EBIT | -$7.9M | -$49.5M | -$94.3M | -$98.3M | -$61M | |
| Revenue (Reported) | $82K | $638K | $19.5M | $27.6M | $38.1M | |
| Operating Income (Reported) | -$7.9M | -$44.7M | -$94.5M | -$78.4M | -$59M | |
| Operating Income (Adjusted) | -$7.9M | -$49.5M | -$94.3M | -$98.3M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57K | $282K | $6.7M | $8.4M | $11.6M | |
| Revenue Growth (YoY) | -- | 394.74% | 2275.18% | 25.16% | 38.44% | |
| Cost of Revenues | $45K | $234K | $6.4M | $7.6M | $10.1M | |
| Gross Profit | $12K | $48K | $279K | $786K | $1.5M | |
| Gross Profit Margin | 21.05% | 17.02% | 4.17% | 9.38% | 12.59% | |
| R&D Expenses | $432K | $1.9M | $3.6M | $3.5M | $7M | |
| Selling, General & Admin | $8.3M | $22.3M | $16M | $6.4M | $8.9M | |
| Other Inc / (Exp) | -$279K | $30K | $50K | -$4.1M | -$3.1M | |
| Operating Expenses | $8.7M | $24.2M | $19.6M | $11.1M | $17.2M | |
| Operating Income | -$8.7M | -$24.2M | -$19.3M | -$10.3M | -$15.7M | |
| Net Interest Expenses | $405K | $1.6M | $4.3M | $9.6M | $18.8M | |
| EBT. Incl. Unusual Items | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$4.16 | -$3.04 | -$2.89 | -$4.32 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$4.16 | -$3.04 | -$2.89 | -$4.32 | |
| Weighted Average Basic Share | $3.8M | $6.2M | $7.7M | $8.3M | $8.8M | |
| Weighted Average Diluted Share | $3.8M | $6.2M | $7.7M | $8.3M | $8.8M | |
| EBITDA | -$8.9M | -$23.6M | -$15.8M | -$11.2M | -$13M | |
| EBIT | -$9M | -$24.1M | -$19.2M | -$14.4M | -$18.8M | |
| Revenue (Reported) | $57K | $282K | $6.7M | $8.4M | $11.6M | |
| Operating Income (Reported) | -$8.7M | -$24.2M | -$19.3M | -$10.3M | -$15.7M | |
| Operating Income (Adjusted) | -$9M | -$24.1M | -$19.2M | -$14.4M | -$18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $863K | $25.9M | $29.2M | $41.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $621K | $23.4M | $26.5M | $36.6M | |
| Gross Profit | -- | $242K | $2.5M | $2.7M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.9M | $14.8M | $16M | $25.8M | |
| Selling, General & Admin | -- | $55.5M | $77.3M | $54.9M | $42.1M | |
| Other Inc / (Exp) | -$279K | -$4.4M | $209K | -$24M | -$971K | |
| Operating Expenses | -- | $60.4M | $92.1M | $72.2M | $69.2M | |
| Operating Income | -- | -$60.2M | -$89.6M | -$69.5M | -$64.4M | |
| Net Interest Expenses | $405K | $7.9M | $19.4M | $31.1M | $68.2M | |
| EBT. Incl. Unusual Items | -- | -$72.5M | -$108.8M | -$124.5M | -$133.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$72.5M | -$108.8M | -$124.5M | -$133.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$72.5M | -$108.8M | -$124.5M | -$133.5M | |
| Basic EPS (Cont. Ops) | -- | -$15.34 | -$15.54 | -$15.36 | -$15.54 | |
| Diluted EPS (Cont. Ops) | -- | -$15.34 | -$15.54 | -$15.36 | -$15.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$63.5M | -$76.1M | -$80.6M | -$43.9M | |
| EBIT | -- | -$64.6M | -$89.4M | -$93.5M | -$65.4M | |
| Revenue (Reported) | -- | $863K | $25.9M | $29.2M | $41.4M | |
| Operating Income (Reported) | -- | -$60.2M | -$89.6M | -$69.5M | -$64.4M | |
| Operating Income (Adjusted) | -- | -$64.6M | -$89.4M | -$93.5M | -$65.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57K | $282K | $6.7M | $8.4M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45K | $234K | $6.4M | $7.6M | $10.1M | |
| Gross Profit | $12K | $48K | $279K | $786K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $432K | $1.9M | $3.6M | $3.5M | $7M | |
| Selling, General & Admin | $8.3M | $22.3M | $16M | $6.4M | $8.9M | |
| Other Inc / (Exp) | -$279K | $30K | $50K | -$4.1M | -$3.1M | |
| Operating Expenses | $8.7M | $24.2M | $19.6M | $11.1M | $17.2M | |
| Operating Income | -$8.7M | -$24.2M | -$19.3M | -$10.3M | -$15.7M | |
| Net Interest Expenses | $405K | $1.6M | $4.3M | $9.6M | $18.8M | |
| EBT. Incl. Unusual Items | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$4.16 | -$3.04 | -$2.89 | -$4.32 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$4.16 | -$3.04 | -$2.89 | -$4.32 | |
| Weighted Average Basic Share | $3.8M | $6.2M | $7.7M | $8.3M | $8.8M | |
| Weighted Average Diluted Share | $3.8M | $6.2M | $7.7M | $8.3M | $8.8M | |
| EBITDA | -$8.9M | -$23.6M | -$15.8M | -$11.2M | -$13M | |
| EBIT | -$9M | -$24.1M | -$19.2M | -$14.4M | -$18.8M | |
| Revenue (Reported) | $57K | $282K | $6.7M | $8.4M | $11.6M | |
| Operating Income (Reported) | -$8.7M | -$24.2M | -$19.3M | -$10.3M | -$15.7M | |
| Operating Income (Adjusted) | -$9M | -$24.1M | -$19.2M | -$14.4M | -$18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45K | $96.7M | $13.7M | $10.3M | $937K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333K | $110K | $2.7M | $3.1M | $2.3M | |
| Inventory | $243K | $922K | $3.6M | $4.2M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7K | $3.4M | $2.9M | $2.8M | $2.3M | |
| Total Current Assets | $628K | $105.5M | $34.1M | $27M | $18.8M | |
| Property Plant And Equipment | $8.4M | $37.4M | $158M | $313.3M | $371.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $38.5M | -- | -- | |
| Other Intangibles | -- | -- | $47.3M | $41.4M | $37.8M | |
| Other Long-Term Assets | $51K | $1M | $901K | $73K | $101K | |
| Total Assets | $9.1M | $143.9M | $278.7M | $381.8M | $428M | |
| Accounts Payable | $176K | $1.9M | $13.8M | $14.6M | $17M | |
| Accrued Expenses | $2.1M | $16M | $9.4M | $17.2M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $20.2M | |
| Current Portion Of Capital Lease Obligations | -- | $28K | $84K | $97K | $111K | |
| Other Current Liabilities | -- | -- | -- | -- | $51K | |
| Total Current Liabilities | $2.4M | $18M | $23.3M | $31.9M | $55.4M | |
| Long-Term Debt | $104K | $11.2M | $119.8M | $278M | $416.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $42.2M | $157.4M | $366.5M | $528.5M | |
| Common Stock | $1K | $9K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.6M | $101.7M | $121.3M | $15.3M | -$100.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6M | $101.7M | $121.3M | $15.3M | -$100.5M | |
| Total Liabilities and Equity | $9.1M | $143.9M | $278.7M | $381.8M | $428M | |
| Cash and Short Terms | $45K | $96.7M | $13.7M | $10.3M | $937K | |
| Total Debt | $154K | $11.2M | $119.8M | $278M | $436.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $72M | $7.5M | $8.2M | $18M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $74K | $2.6M | $3.4M | $2.6M | |
| Inventory | -- | $1.3M | $3.8M | $5M | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.6M | $3.5M | $2.6M | $2.5M | |
| Total Current Assets | -- | $81.3M | $17.4M | $25.7M | $40.6M | |
| Property Plant And Equipment | -- | $44.3M | $197.1M | $344.3M | $369.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $38.5M | -- | -- | |
| Other Intangibles | -- | -- | $45.6M | -- | -- | |
| Other Long-Term Assets | -- | $905K | $24K | $3M | $142K | |
| Total Assets | -- | $126.5M | $298.6M | $413.4M | $447.2M | |
| Accounts Payable | -- | $7.4M | $21.8M | $12.8M | $15.3M | |
| Accrued Expenses | -- | $6.7M | $10.1M | $19.3M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $111K | $81K | $76K | $111K | |
| Other Current Liabilities | -- | -- | -- | $25K | $60K | |
| Total Current Liabilities | -- | $14.3M | $32M | $32.2M | $20M | |
| Long-Term Debt | -- | $11.1M | $122.4M | $329.8M | $480M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $39.5M | $194.5M | $422.9M | $581.7M | |
| Common Stock | -- | $9K | $10K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $21.5M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $87M | $104.2M | -$9.4M | -$134.5M | |
| Total Liabilities and Equity | -- | $126.5M | $298.6M | $413.4M | $447.2M | |
| Cash and Short Terms | -- | $72M | $7.5M | $8.2M | $18M | |
| Total Debt | -- | $11.1M | $122.4M | $329.8M | $480M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Depreciation & Amoritzation | $287K | $684K | $10.4M | $13.1M | $18.9M | |
| Stock-Based Compensation | $3.3M | $17.9M | $39.2M | $16.3M | $3.3M | |
| Change in Accounts Receivable | -$333K | $193K | -$643K | -$392K | $899K | |
| Change in Inventories | -$243K | -$652K | -$88K | -$678K | -$3.1M | |
| Cash From Operations | -$3.8M | -$20.1M | -$48.8M | -$33.2M | -$27.1M | |
| Capital Expenditures | $3.4M | $29.7M | $81.8M | $162.3M | $82.5M | |
| Cash Acquisitions | -- | -- | -$90.6M | -- | -- | |
| Cash From Investing | -$3.4M | -$29.7M | -$172.4M | -$162.3M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$27.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $453K | $52.8M | $124.6M | $152.6M | $100.1M | |
| Long-Term Debt Repaid | -$2.9M | -$10.7M | -- | -- | -$27K | |
| Repurchase of Common Stock | -$80K | -- | -- | -$3K | -- | |
| Other Financing Activities | $7.7M | -$1.5M | -$2.9M | $34.8M | -- | |
| Cash From Financing | $5.2M | $150.8M | $145.1M | $187.4M | $100.1M | |
| Beginning Cash (CF) | $2.1M | $45K | $101.1M | $24.9M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $101M | -$76.1M | -$8M | -$9.4M | |
| Ending Cash (CF) | $45K | $101.1M | $24.9M | $16.9M | $7.5M | |
| Levered Free Cash Flow | -$7.3M | -$49.8M | -$130.6M | -$195.4M | -$109.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Depreciation & Amoritzation | $124K | $541K | $3.5M | $3.2M | $5.9M | |
| Stock-Based Compensation | $4.9M | $11M | $6M | -$934K | $590K | |
| Change in Accounts Receivable | $274K | $37K | $76K | -$281K | -$303K | |
| Change in Inventories | -$166K | -$341K | -$284K | -$973K | -$287K | |
| Cash From Operations | -$3.2M | -$10M | -$7.8M | -$7.1M | -$9.6M | |
| Capital Expenditures | $1.1M | $14.7M | $32.7M | $35M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$14.7M | -$32.7M | -$35M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1M | -- | $23M | $39.9M | $10.5M | |
| Long-Term Debt Repaid | -$550K | -- | -- | -- | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | $21.6M | -- | $23M | $39.9M | $35.5M | |
| Beginning Cash (CF) | $45K | $101.1M | $24.9M | $16.9M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$24.7M | -$17.5M | -$2.2M | $20.9M | |
| Ending Cash (CF) | $17.4M | $76.4M | $7.5M | $14.7M | $28.4M | |
| Levered Free Cash Flow | -$4.3M | -$24.7M | -$40.5M | -$42.1M | -$14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$72.5M | -$108.8M | -$124.5M | -$133.5M | |
| Depreciation & Amoritzation | -- | $1.1M | $13.3M | $12.9M | $21.5M | |
| Stock-Based Compensation | $4.9M | $24M | $34.1M | $9.4M | $4.9M | |
| Change in Accounts Receivable | -- | -$44K | -$604K | -$749K | $877K | |
| Change in Inventories | -- | -$827K | -$31K | -$1.4M | -$2.4M | |
| Cash From Operations | -- | -$26.9M | -$46.6M | -$32.4M | -$29.5M | |
| Capital Expenditures | $1.1M | $43.3M | $99.8M | $164.6M | $52.4M | |
| Cash Acquisitions | -- | -- | -$90.6M | -- | -- | |
| Cash From Investing | -- | -$43.3M | -$190.4M | -$164.6M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.7M | $147.7M | $169.5M | $70.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$39K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $129.2M | $168.1M | $204.2M | $95.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $59M | -$68.9M | $7.3M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$70.2M | -$146.5M | -$197M | -$82M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$25.8M | -$23.5M | -$24.1M | -$37.7M | |
| Depreciation & Amoritzation | $124K | $541K | $3.5M | $3.2M | $5.9M | |
| Stock-Based Compensation | $4.9M | $11M | $6M | -$934K | $590K | |
| Change in Accounts Receivable | $274K | $37K | $76K | -$281K | -$303K | |
| Change in Inventories | -$166K | -$341K | -$284K | -$973K | -$287K | |
| Cash From Operations | -$3.2M | -$10M | -$7.8M | -$7.1M | -$9.6M | |
| Capital Expenditures | $1.1M | $14.7M | $32.7M | $35M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$14.7M | -$32.7M | -$35M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.1M | -- | $23M | $39.9M | $10.5M | |
| Long-Term Debt Repaid | -$550K | -- | -- | -- | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | $21.6M | -- | $23M | $39.9M | $35.5M | |
| Beginning Cash (CF) | $45K | $101.1M | $24.9M | $16.9M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$24.7M | -$17.5M | -$2.2M | $20.9M | |
| Ending Cash (CF) | $17.4M | $76.4M | $7.5M | $14.7M | $28.4M | |
| Levered Free Cash Flow | -$4.3M | -$24.7M | -$40.5M | -$42.1M | -$14.5M | |
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Financial Ratios
LOCL
Sector
P/E ratio
--
18.91x
PEG ratio
-0.12x
0.25x
P/B ratio
--
1.57x
Price / LTM sales
0.44x
0.62x
Growth Metrics
LOCL
Sector
Revenue growth
38.44%
-0.73%
Earnings growth
--
0.61%
Revenue (5-year growth)
--
4.07%
Earnings forecast
-$1.31
$0.32
Profitability
LOCL
Sector
Profitability FY 2024
$4.1M
$516.7M
Return on invested capital
-39.83%
5.2%
Return on assets
-30.94%
3.45%
Return on equity
-466.66%
8%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
LOCL
Sector
Total cash
$18M
$131.4M
Short term investments
--
$41.9M
Total assets
$428M
$1.8B
Long term debt
$480M
$200.1M
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