Financhill
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LEDS Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-0.98%
Day range:
$1.47 - $1.80
52-week range:
$0.92 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.32x
P/B ratio:
7.67x
Volume:
537.6K
Avg. volume:
87.7K
1-year change:
28.32%
Market cap:
$12.1M
Revenue:
$5.2M
EPS (TTM):
-$0.30
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $6.1M $4.7M $7.1M $6M $5.2M
Revenue Growth (YoY) 2.81% -21.97% 48.91% -15.2% -13.31%
 
Cost of Revenues $4.5M $3.7M $5.7M $5M $4.1M
Gross Profit $1.6M $1M $1.4M $1M $1.1M
Gross Profit Margin 26.2% 21.82% 19.81% 16.84% 20.32%
 
R&D Expenses $1.5M $1.6M $1.5M $1.4M $1.2M
Selling, General & Admin $2.8M $3.6M $3.3M $3.1M $2.9M
Other Inc / (Exp) $2.6M $1.7M $1M $1M $1.2M
Operating Expenses $4.3M $5.2M $4.8M $4.4M $4.1M
Operating Income -$2.8M -$4.2M -$3.4M -$3.4M -$3M
 
Net Interest Expenses $358K $371K $369K $287K $247K
EBT. Incl. Unusual Items -$547K -$2.9M -$2.7M -$2.7M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$547K -$2.9M -$2.7M -$2.7M -$2M
 
Minority Interest in Earnings $3K $6K -$18K -- -$5K
Net Income to Common Excl Extra Items -$544K -$2.9M -$2.7M -$2.7M -$2M
 
Basic EPS (Cont. Ops) -$0.15 -$0.68 -$0.61 -$0.55 -$0.32
Diluted EPS (Cont. Ops) -$0.15 -$0.68 -$0.61 -$0.55 -$0.32
Weighted Average Basic Share $3.9M $4.2M $4.5M $4.9M $6.3M
Weighted Average Diluted Share $3.9M $4.2M $4.5M $4.9M $6.3M
 
EBITDA $654K -$1.6M -$1.4M -$1.4M -$1.2M
EBIT -$189K -$2.5M -$2.4M -$2.4M -$1.8M
 
Revenue (Reported) $6.1M $4.7M $7.1M $6M $5.2M
Operating Income (Reported) -$2.8M -$4.2M -$3.4M -$3.4M -$3M
Operating Income (Adjusted) -$189K -$2.5M -$2.4M -$2.4M -$1.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $719K $1.5M $1.7M $1.7M $1.3M
Revenue Growth (YoY) -54% 103.76% 15.7% -2.66% -23.58%
 
Cost of Revenues $741K $1.3M $1.2M $1.4M $1M
Gross Profit -$22K $203K $463K $245K $260K
Gross Profit Margin -3.06% 13.86% 27.32% 14.85% 20.62%
 
R&D Expenses $346K $404K $365K $372K $221K
Selling, General & Admin $681K $777K $752K $742K $696K
Other Inc / (Exp) $434K $544K $232K $361K $177K
Operating Expenses $1M $1.2M $1.1M $1.1M $917K
Operating Income -$1M -$978K -$654K -$869K -$657K
 
Net Interest Expenses $92K $91K $87K $88K $67K
EBT. Incl. Unusual Items -$707K -$525K -$509K -$596K -$547K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$707K -$525K -$509K -$596K -$547K
 
Minority Interest in Earnings $10K $7K -$3K -$2K --
Net Income to Common Excl Extra Items -$697K -$518K -$512K -$598K -$547K
 
Basic EPS (Cont. Ops) -$0.17 -$0.12 -$0.11 -$0.12 -$0.08
Diluted EPS (Cont. Ops) -$0.17 -$0.12 -$0.11 -$0.12 -$0.08
Weighted Average Basic Share $4M $4.5M $4.8M $4.9M $7.2M
Weighted Average Diluted Share $4M $4.5M $4.8M $4.9M $7.2M
 
EBITDA -$400K -$213K -$123K -$354K -$324K
EBIT -$615K -$434K -$422K -$508K -$480K
 
Revenue (Reported) $719K $1.5M $1.7M $1.7M $1.3M
Operating Income (Reported) -$1M -$978K -$654K -$869K -$657K
Operating Income (Adjusted) -$615K -$434K -$422K -$508K -$480K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.2M $5.5M $7.3M $5.9M $4.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2M $4.2M $5.6M $5.1M $3.7M
Gross Profit $1.1M $1.3M $1.7M $789K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.7M $1.4M $1.4M $1M
Selling, General & Admin $2.8M $3.7M $3.3M $3M $2.8M
Other Inc / (Exp) $2.6M $1.8M $727K $1.1M $1M
Operating Expenses $4.2M $5.4M $4.7M $4.4M $3.9M
Operating Income -$3.2M -$4.1M -$3.1M -$3.6M -$2.8M
 
Net Interest Expenses $372K $370K $365K $288K $226K
EBT. Incl. Unusual Items -$932K -$2.7M -$2.7M -$2.8M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$932K -$2.7M -$2.7M -$2.8M -$2M
 
Minority Interest in Earnings $8K $3K -$28K $1K -$3K
Net Income to Common Excl Extra Items -$924K -$2.7M -$2.7M -$2.8M -$2M
 
Basic EPS (Cont. Ops) -$0.23 -$0.62 -$0.60 -$0.56 -$0.30
Diluted EPS (Cont. Ops) -$0.25 -$0.62 -$0.60 -$0.56 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $291K -$1.4M -$1.3M -$1.6M -$1.1M
EBIT -$560K -$2.3M -$2.3M -$2.5M -$1.8M
 
Revenue (Reported) $5.2M $5.5M $7.3M $5.9M $4.8M
Operating Income (Reported) -$3.2M -$4.1M -$3.1M -$3.6M -$2.8M
Operating Income (Adjusted) -$560K -$2.3M -$2.3M -$2.5M -$1.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $719K $1.5M $1.7M $1.7M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $741K $1.3M $1.2M $1.4M $1M
Gross Profit -$22K $203K $463K $245K $260K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $346K $404K $365K $372K $221K
Selling, General & Admin $681K $777K $752K $742K $696K
Other Inc / (Exp) $434K $544K $232K $361K $177K
Operating Expenses $1M $1.2M $1.1M $1.1M $917K
Operating Income -$1M -$978K -$654K -$869K -$657K
 
Net Interest Expenses $92K $91K $87K $88K $67K
EBT. Incl. Unusual Items -$707K -$525K -$509K -$596K -$547K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$707K -$525K -$509K -$596K -$547K
 
Minority Interest in Earnings $10K $7K -$3K -$2K --
Net Income to Common Excl Extra Items -$697K -$518K -$512K -$598K -$547K
 
Basic EPS (Cont. Ops) -$0.17 -$0.12 -$0.11 -$0.12 -$0.08
Diluted EPS (Cont. Ops) -$0.17 -$0.12 -$0.11 -$0.12 -$0.08
Weighted Average Basic Share $4M $4.5M $4.8M $4.9M $7.2M
Weighted Average Diluted Share $4M $4.5M $4.8M $4.9M $7.2M
 
EBITDA -$400K -$213K -$123K -$354K -$324K
EBIT -$615K -$434K -$422K -$508K -$480K
 
Revenue (Reported) $719K $1.5M $1.7M $1.7M $1.3M
Operating Income (Reported) -$1M -$978K -$654K -$869K -$657K
Operating Income (Adjusted) -$615K -$434K -$422K -$508K -$480K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.8M $4.8M $4.3M $2.6M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $865K $880K $793K $416K
Inventory $2.5M $3.9M $3.8M $4M $3.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $781K $329K $123K $129K $223K
Total Current Assets $7.5M $10.1M $9.1M $7.6M $6M
 
Property Plant And Equipment $5.8M $6.9M $5.7M $4.6M $3.9M
Long-Term Investments $952K $1M $922K $974K $969K
Goodwill -- -- -- -- --
Other Intangibles $89K $126K $102K $97K $90K
Other Long-Term Assets $186K $169K $170K $186K $228K
Total Assets $14.6M $18.2M $16.1M $13.5M $11.1M
 
Accounts Payable $536K $753K $286K $436K $137K
Accrued Expenses $277K $483K $276K $265K $389K
Current Portion Of Long-Term Debt $4.8M $5.1M $5.1M $5M $2.9M
Current Portion Of Capital Lease Obligations $97K $98K $143K $139K $94K
Other Current Liabilities $568K $313K $402K $334K $317K
Total Current Liabilities $9M $9.5M $9.3M $9.7M $7M
 
Long-Term Debt $2.9M $2.6M $1.9M $1.3M $870K
Capital Leases -- -- -- -- --
Total Liabilities $12M $13.6M $12.6M $12.3M $8.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.6M $3.5M $3.7M $3.6M $3.5M
Common Equity $2.5M $4.6M $3.5M $1.2M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46K $39K $45K $43K $48K
Total Equity $2.6M $4.6M $3.5M $1.2M $2.2M
 
Total Liabilities and Equity $14.6M $18.2M $16.1M $13.5M $11.1M
Cash and Short Terms $2.8M $4.8M $4.3M $2.6M $1.7M
Total Debt $7.7M $7.7M $6.9M $6.4M $3.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $2.7M $4.1M $4.5M $2.3M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $594K $811K $610K $897K $261K
Inventory $2.8M $4.3M $3.7M $3.9M $3.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $750K $305K $132K $145K $185K
Total Current Assets $6.9M $9.5M $9M $7.3M $5.5M
 
Property Plant And Equipment $5.8M $6.6M $5.4M $4.5M $3.7M
Long-Term Investments $974K $1M $909K $1M $949K
Goodwill -- -- -- -- --
Other Intangibles $88K $122K $97K $100K $85K
Other Long-Term Assets $194K $164K $196K $186K $223K
Total Assets $13.9M $17.5M $15.6M $13.2M $10.4M
 
Accounts Payable $424K $757K $210K $409K $340K
Accrued Expenses $2.7M $2.6M $204K $313K $198K
Current Portion Of Long-Term Debt $4.9M $5.1M $5.1M $5.1M $2.8M
Current Portion Of Capital Lease Obligations $77K $82K $137K $88K $76K
Other Current Liabilities -- -- $380K $278K $309K
Total Current Liabilities $9.1M $9.4M $9.4M $9.9M $7.1M
 
Long-Term Debt $2.9M $2.4M $1.7M $1.2M $744K
Capital Leases -- -- -- -- --
Total Liabilities $12.1M $13.3M $12.5M $12.4M $8.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.6M $3.6M $3.6M $3.6M $3.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34K $31K $48K $46K --
Total Equity $1.8M $4.2M $3.1M $750K $1.6M
 
Total Liabilities and Equity $13.9M $17.5M $15.6M $13.2M $10.4M
Cash and Short Terms $2.7M $4.1M $4.5M $2.3M $1.2M
Total Debt $7.7M $7.5M $6.8M $6.3M $3.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$547K -$2.9M -$2.7M -$2.7M -$2M
Depreciation & Amoritzation $843K $897K $938K $1M $612K
Stock-Based Compensation $101K $186K $459K $518K $282K
Change in Accounts Receivable $15K $158K $171K -$147K $460K
Change in Inventories -$988K -$2M -$940K -$1M $28K
Cash From Operations -$1M -$1.7M -$1.5M -$984K -$365K
 
Capital Expenditures $291K $132K $293K $228K $152K
Cash Acquisitions -- -- -- -$93K --
Cash From Investing $518K $159K -$113K -$321K -$101K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- -- -- --
Long-Term Debt Repaid -$283K -$173K -$482K -$456K -$449K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2K -$12K -$23K -- --
Cash From Financing $2.4M $4M $490K -$456K -$449K
 
Beginning Cash (CF) $1.5M $3M $5M $4.5M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $2.4M -$1.1M -$1.8M -$915K
Ending Cash (CF) $3M $5M $4.5M $2.7M $1.8M
 
Levered Free Cash Flow -$1.3M -$1.9M -$1.8M -$1.2M -$517K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$707K -$525K -$509K -$596K -$547K
Depreciation & Amoritzation $215K $221K $299K $154K $156K
Stock-Based Compensation $21K $43K $125K $113K $25K
Change in Accounts Receivable $987K $290K $253K -$37K $154K
Change in Inventories -$427K -$553K -$122K $97K -$301K
Cash From Operations $88K -$607K $396K -$79K -$158K
 
Capital Expenditures $47K $31K $63K $62K $122K
Cash Acquisitions -- -- -- -- --
Cash From Investing $30K -$31K -$63K -$12K -$122K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$130K -$115K -$114K -$112K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12K -- -- -- -$132K
Cash From Financing -$12K -$130K -$115K -$114K -$244K
 
Beginning Cash (CF) $3M $5M $4.5M $2.7M $1.8M
Foreign Exchange Rate Adjustment -$241K $17K $16K -$41K $99K
Additions / Reductions $106K -$768K $218K -$205K -$524K
Ending Cash (CF) $2.9M $4.3M $4.7M $2.5M $1.4M
 
Levered Free Cash Flow $41K -$638K $333K -$141K -$280K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$932K -$2.7M -$2.7M -$2.8M -$2M
Depreciation & Amoritzation $851K $903K $1M $858K $614K
Stock-Based Compensation $87K $208K $541K $506K $194K
Change in Accounts Receivable $1M -$539K $134K -$437K $651K
Change in Inventories -$1.1M -$2.1M -$509K -$789K -$370K
Cash From Operations -$589K -$2.4M -$505K -$1.5M -$444K
 
Capital Expenditures $280K $116K $325K $227K $212K
Cash Acquisitions -- -- -- -- --
Cash From Investing $527K $98K -$145K -$270K -$211K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$180K -$303K -$467K -$455K -$447K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5M $3.9M $505K -$455K -$579K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $1.5M -$145K -$2.2M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$869K -$2.5M -$830K -$1.7M -$656K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$707K -$525K -$509K -$596K -$547K
Depreciation & Amoritzation $215K $221K $299K $154K $156K
Stock-Based Compensation $21K $43K $125K $113K $25K
Change in Accounts Receivable $987K $290K $253K -$37K $154K
Change in Inventories -$427K -$553K -$122K $97K -$301K
Cash From Operations $88K -$607K $396K -$79K -$158K
 
Capital Expenditures $47K $31K $63K $62K $122K
Cash Acquisitions -- -- -- -- --
Cash From Investing $30K -$31K -$63K -$12K -$122K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$130K -$115K -$114K -$112K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12K -- -- -- -$132K
Cash From Financing -$12K -$130K -$115K -$114K -$244K
 
Beginning Cash (CF) $3M $5M $4.5M $2.7M $1.8M
Foreign Exchange Rate Adjustment -$241K $17K $16K -$41K $99K
Additions / Reductions $106K -$768K $218K -$205K -$524K
Ending Cash (CF) $2.9M $4.3M $4.7M $2.5M $1.4M
 
Levered Free Cash Flow $41K -$638K $333K -$141K -$280K

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