3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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LOCL Quote, Financials, Valuation and Earnings
Last price:
$2.35
Seasonality move
:
-9.76%
Day range:
$2.31 - $2.40
52-week range:
$1.18 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
--
Volume:
2.9K
Avg. volume:
64.6K
1-year change:
-20.85%
Market cap:
$24.8M
Revenue:
$38.1M
EPS (TTM):
-$18.00
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $314K | $6.6M | $6.9M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | 2014.01% | 3.44% | 46.67% | |
| Cost of Revenues | -- | $151K | $5.7M | $6.2M | $9.5M | |
| Gross Profit | -- | $163K | $914K | $680K | $540K | |
| Gross Profit Margin | -- | 51.91% | 13.77% | 9.9% | 5.36% | |
| R&D Expenses | -- | $852K | $5.1M | $4M | $7.2M | |
| Selling, General & Admin | -- | $26M | $17.9M | $17.5M | $10.1M | |
| Other Inc / (Exp) | -- | $257K | $93K | -$36.9M | -$981K | |
| Operating Expenses | -- | $26.8M | $23.1M | $21.5M | $17.3M | |
| Operating Income | -- | -$26.7M | -$22.2M | -$20.8M | -$16.8M | |
| Net Interest Expenses | -- | $1.9M | $4.5M | $7.9M | $18.5M | |
| EBT. Incl. Unusual Items | -- | -$28.3M | -$26.5M | -$65.6M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$28.3M | -$26.5M | -$65.6M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$28.3M | -$26.5M | -$65.6M | -$36.3M | |
| Basic EPS (Cont. Ops) | -- | -$6.37 | -$3.90 | -$8.10 | -$4.21 | |
| Diluted EPS (Cont. Ops) | -- | -$6.37 | -$3.90 | -$8.10 | -$4.21 | |
| Weighted Average Basic Share | -- | $4.9M | $6.9M | $8.1M | $8.6M | |
| Weighted Average Diluted Share | -- | $4.9M | $6.9M | $8.1M | $8.6M | |
| EBITDA | -- | -$26.1M | -$18.5M | -$54.7M | -$11.9M | |
| EBIT | -- | -$26.4M | -$22.1M | -$57.7M | -$17.8M | |
| Revenue (Reported) | -- | $314K | $6.6M | $6.9M | $10.1M | |
| Operating Income (Reported) | -- | -$26.7M | -$22.2M | -$20.8M | -$16.8M | |
| Operating Income (Adjusted) | -- | -$26.4M | -$22.1M | -$57.7M | -$17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $638K | $19.5M | $27.6M | $38.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $432K | $17.3M | $25.3M | $34M | |
| Gross Profit | -- | $206K | $2.2M | $2.2M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.4M | $13.2M | $16.1M | $22.3M | |
| Selling, General & Admin | -- | $41.5M | $83.6M | $64.6M | $40.8M | |
| Other Inc / (Exp) | -- | -$4.8M | $189K | -$19.8M | -$2M | |
| Operating Expenses | -- | $44.9M | $96.7M | $80.6M | $63.1M | |
| Operating Income | -- | -$44.7M | -$94.5M | -$78.4M | -$59M | |
| Net Interest Expenses | -- | $6.6M | $16.7M | $25.7M | $58.9M | |
| EBT. Incl. Unusual Items | -- | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Basic EPS (Cont. Ops) | -- | -$13.65 | -$16.66 | -$15.51 | -$14.11 | |
| Diluted EPS (Cont. Ops) | -- | -$13.65 | -$16.66 | -$15.51 | -$14.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$48.8M | -$83.9M | -$85.1M | -$42.1M | |
| EBIT | -- | -$49.5M | -$94.3M | -$98.3M | -$61M | |
| Revenue (Reported) | -- | $638K | $19.5M | $27.6M | $38.1M | |
| Operating Income (Reported) | -- | -$44.7M | -$94.5M | -$78.4M | -$59M | |
| Operating Income (Adjusted) | -- | -$49.5M | -$94.3M | -$98.3M | -$61M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638K | $19.5M | $27.6M | $38.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432K | $17.3M | $25.3M | $34M | -- | |
| Gross Profit | $206K | $2.2M | $2.2M | $4.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $13.2M | $16.1M | $22.3M | -- | |
| Selling, General & Admin | $41.5M | $83.6M | $64.6M | $40.8M | -- | |
| Other Inc / (Exp) | -$4.8M | $189K | -$19.8M | -$2M | -- | |
| Operating Expenses | $44.9M | $96.7M | $80.6M | $63.1M | -- | |
| Operating Income | -$44.7M | -$94.5M | -$78.4M | -$59M | -- | |
| Net Interest Expenses | $6.6M | $16.7M | $25.7M | $58.9M | -- | |
| EBT. Incl. Unusual Items | -$56.1M | -$111.1M | -$124M | -$119.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.1M | -$111.1M | -$124M | -$119.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.1M | -$111.1M | -$124M | -$119.9M | -- | |
| Basic EPS (Cont. Ops) | -$13.65 | -$16.66 | -$15.51 | -$14.11 | -- | |
| Diluted EPS (Cont. Ops) | -$13.65 | -$16.66 | -$15.51 | -$14.11 | -- | |
| Weighted Average Basic Share | $16.3M | $26.8M | $31.8M | $33.9M | -- | |
| Weighted Average Diluted Share | $16.3M | $26.8M | $31.8M | $33.9M | -- | |
| EBITDA | -$48.8M | -$83.9M | -$85.1M | -$42.1M | -- | |
| EBIT | -$49.5M | -$94.3M | -$98.3M | -$61M | -- | |
| Revenue (Reported) | $638K | $19.5M | $27.6M | $38.1M | -- | |
| Operating Income (Reported) | -$44.7M | -$94.5M | -$78.4M | -$59M | -- | |
| Operating Income (Adjusted) | -$49.5M | -$94.3M | -$98.3M | -$61M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $96.7M | $13.7M | $10.3M | $937K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $110K | $2.7M | $3.1M | $2.3M | |
| Inventory | -- | $922K | $3.6M | $4.2M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.4M | $2.9M | $2.8M | $2.3M | |
| Total Current Assets | -- | $105.5M | $34.1M | $27M | $18.8M | |
| Property Plant And Equipment | -- | $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 | -- | $1M | $901K | $73K | $101K | |
| Total Assets | -- | $143.9M | $278.7M | $381.8M | $428M | |
| Accounts Payable | -- | $1.9M | $13.8M | $14.6M | $17M | |
| Accrued Expenses | -- | $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 | -- | $18M | $23.3M | $31.9M | $55.4M | |
| Long-Term Debt | -- | $11.2M | $119.8M | $278M | $416.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $42.2M | $157.4M | $366.5M | $528.5M | |
| Common Stock | -- | $9K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $101.7M | $121.3M | $15.3M | -$100.5M | |
| Total Liabilities and Equity | -- | $143.9M | $278.7M | $381.8M | $428M | |
| Cash and Short Terms | -- | $96.7M | $13.7M | $10.3M | $937K | |
| Total Debt | -- | $11.2M | $119.8M | $278M | $436.8M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.3M | -$26.5M | -$65.6M | -$36.3M | |
| Depreciation & Amoritzation | -- | $292K | $3.6M | $3M | $5.9M | |
| Stock-Based Compensation | -- | $13M | $5.6M | $2.6M | $1.2M | |
| Change in Accounts Receivable | -- | $278K | -$575K | -$412K | -$191K | |
| Change in Inventories | -- | -$282K | -$90K | $606K | $900K | |
| Cash From Operations | -- | -$4.8M | -$11.9M | -$7.2M | $1.2M | |
| Capital Expenditures | -- | $15.5M | $41M | $45M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$15.5M | -$15.2M | -$45M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.3M | $50.7M | $9.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -$553K | -- | -- | |
| Cash From Financing | -- | $106.6M | $28M | $50.7M | $9.3M | |
| Beginning Cash (CF) | -- | $14.8M | $24M | $18.3M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $86.3M | $957K | -$1.4M | $659K | |
| Ending Cash (CF) | -- | $101.1M | $24.9M | $16.9M | $7.5M | |
| Levered Free Cash Flow | -- | -$20.3M | -$52.9M | -$52.2M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Depreciation & Amoritzation | -- | $684K | $10.4M | $13.1M | $18.9M | |
| Stock-Based Compensation | -- | $17.9M | $39.2M | $16.3M | $3.3M | |
| Change in Accounts Receivable | -- | $193K | -$643K | -$392K | $899K | |
| Change in Inventories | -- | -$652K | -$88K | -$678K | -$3.1M | |
| Cash From Operations | -- | -$20.1M | -$48.8M | -$33.2M | -$27.1M | |
| Capital Expenditures | -- | $29.7M | $81.8M | $162.3M | $82.5M | |
| Cash Acquisitions | -- | -- | -$90.6M | -- | -- | |
| Cash From Investing | -- | -$29.7M | -$172.4M | -$162.3M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $52.8M | $124.6M | $152.6M | $100.1M | |
| Long-Term Debt Repaid | -- | -$10.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | -- | |
| Cash From Financing | -- | $150.8M | $145.1M | $187.4M | $100.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $101M | -$76.1M | -$8M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$49.8M | -$130.6M | -$195.4M | -$109.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | -$111.1M | -$124M | -$119.9M | -- | |
| Depreciation & Amoritzation | $684K | $10.4M | $13.1M | $18.9M | -- | |
| Stock-Based Compensation | $17.9M | $39.2M | $16.3M | $3.3M | -- | |
| Change in Accounts Receivable | $193K | -$643K | -$392K | $899K | -- | |
| Change in Inventories | -$652K | -$88K | -$678K | -$3.1M | -- | |
| Cash From Operations | -$20.1M | -$48.8M | -$33.2M | -$27.1M | -- | |
| Capital Expenditures | $29.7M | $81.8M | $162.3M | $82.5M | -- | |
| Cash Acquisitions | -- | -$90.6M | -- | -- | -- | |
| Cash From Investing | -$29.7M | -$172.4M | -$162.3M | -$82.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.8M | $124.6M | $152.6M | $100.1M | -- | |
| Long-Term Debt Repaid | -$10.7M | -- | -- | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -$3K | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.9M | $34.8M | -- | -- | |
| Cash From Financing | $150.8M | $145.1M | $187.4M | $100.1M | -- | |
| Beginning Cash (CF) | $55.3M | $242.7M | $91.2M | $54.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101M | -$76.1M | -$8M | -$9.4M | -- | |
| Ending Cash (CF) | $156.4M | $166.6M | $83.1M | $45.2M | -- | |
| Levered Free Cash Flow | -$49.8M | -$130.6M | -$195.4M | -$109.5M | -- | |
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Financial Ratios
LOCL
Sector
P/E ratio
--
18.31x
PEG ratio
0.00x
0.25x
P/B ratio
--
1.59x
Price / LTM sales
0.52x
0.60x
Growth Metrics
LOCL
Sector
Revenue growth
50.4%
0.94%
Earnings growth
--
0.61%
Revenue (5-year growth)
--
4.07%
Earnings forecast
-$1.31
$0.32
Profitability
LOCL
Sector
Profitability FY 2024
$4.1M
$523.1M
Return on invested capital
-47.15%
5.28%
Return on assets
-36.54%
3.56%
Return on equity
-466.66%
8.13%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Jun
30
Balance Sheet
LOCL
Sector
Total cash
$317K
$135.3M
Short term investments
--
$39.5M
Total assets
$428M
$1.8B
Long term debt
$398.4M
$204.1M
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