Financhill
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34

LGHL Quote, Financials, Valuation and Earnings

Last price:
$0.17
Seasonality move :
11.68%
Day range:
$0.16 - $0.18
52-week range:
$0.13 - $1.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.16x
Volume:
2.2M
Avg. volume:
3.2M
1-year change:
-85.94%
Market cap:
$4.1M
Revenue:
$19.9M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $18.5M $9.8M $22.8M -$3.6M $19.9M
Revenue Growth (YoY) 180.99% -47.1% 133.4% -- --
 
Cost of Revenues $6.2M $6.5M $12.1M $8.8M $9.9M
Gross Profit $12.3M $3.3M $10.7M -$12.4M $10.1M
Gross Profit Margin 66.57% 33.6% 46.79% -- 50.47%
 
R&D Expenses -- -- $1.2M $4.7M $7.1K
Selling, General & Admin $2.9M $6.6M $9.5M $12.9M $13M
Other Inc / (Exp) $71K $1.2M $1.9M $395K $1.7M
Operating Expenses $3.3M $6.9M $11.7M $19.7M $15.2M
Operating Income $8.9M -$3.6M -$1.1M -$32M -$5.1M
 
Net Interest Expenses $731.8K $183.2K $1.6M $2.3M $2.4M
EBT. Incl. Unusual Items $8.3M -$2.6M -$772.3K -$34M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.5K $1.3K $54.4K $3.4K $1.1K
Net Income to Company $8.2M -$2.6M -$826.7K -$34M -$5.8M
 
Minority Interest in Earnings -- -- $849.5K $2.4M $568K
Net Income to Common Excl Extra Items $8.2M -$2.6M $22.8K -$31.6M -$5.3M
 
Basic EPS (Cont. Ops) $23.61 -$12.50 -$13.50 -$35.00 -$6.00
Diluted EPS (Cont. Ops) $23.61 -$12.50 -$13.50 -$35.00 -$6.00
Weighted Average Basic Share $348K $202.9K $601.8K $919.5K $2.4M
Weighted Average Diluted Share $348K $202.9K $601.8K $919.5K $2.4M
 
EBITDA $9.1M -$2.4M $2.1M -$28.9M -$1.1M
EBIT $9M -$2.4M $835.8K -$31.6M -$3.4M
 
Revenue (Reported) $18.5M $9.8M $22.8M -$3.6M $19.9M
Operating Income (Reported) $8.9M -$3.6M -$1.1M -$32M -$5.1M
Operating Income (Adjusted) $9M -$2.4M $835.8K -$31.6M -$3.4M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.9M $6.6M $14.4M $14.5M $13.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.3M $11M $8.9M $8.6M
Gross Profit -- -$3.7M $3.5M $5.6M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.4M -- --
Selling, General & Admin -- $8.6M $11.4M $13M $16.5M
Other Inc / (Exp) -- -$1.2M $3.5M $1.7M $1.5M
Operating Expenses -- $9.5M $18.4M $15.3M $19.3M
Operating Income -- -$13.2M -$14.9M -$9.7M -$14.5M
 
Net Interest Expenses -- $1M $1.7M $2.9M $1.2M
EBT. Incl. Unusual Items -- -$15.4M -$13.1M -$10.9M -$14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $52.4K $3.1K $1.4K $600
Net Income to Company -- -- -- -$10.9M --
 
Minority Interest in Earnings -- $36.2K $2.9M $340.3K $607.6K
Net Income to Common Excl Extra Items -- -$15.5M -$10.2M -$10.6M -$13.6M
 
Basic EPS (Cont. Ops) -- -$54.50 -$16.00 -$11.00 -$4.47
Diluted EPS (Cont. Ops) -- -$54.50 -$16.00 -$11.00 -$4.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$14.1M -$9.2M -$5.8M -$10.6M
EBIT -- -$14.4M -$11.4M -$8M -$13M
 
Revenue (Reported) $16.9M $6.6M $14.4M $14.5M $13.5M
Operating Income (Reported) -- -$13.2M -$14.9M -$9.7M -$14.5M
Operating Income (Adjusted) -- -$14.4M -$11.4M -$8M -$13M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.4M $3.4M $15.1M $11.2M $29M
Short Term Investments $180.2K $17.6K $15.9M $11.1M $4.5M
Accounts Receivable, Net $1.8M $8.1M $87.9M $33.3M $13.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $678K $8.7M $2.5M $2.1M
Other Current Assets $510.3K -- -- -- --
Total Current Assets $13M $16.6M $128.4M $69M $53.4M
 
Property Plant And Equipment $73.7K $34.9K $17.5M $14.9M $20.4M
Long-Term Investments -- -- $1.6M $1.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $233.3K $6.3M $1.5M $1.2M $677.2K
Total Assets $13.4M $22.9M $148.9M $86.6M $74.5M
 
Accounts Payable $3.9M $9.1M $89.1M $48.8M $37.6M
Accrued Expenses $400.5K $1.8M $1.6M $1.9M $2.2M
Current Portion Of Long-Term Debt $1.5M $293.9K $110K $110K $110K
Current Portion Of Capital Lease Obligations -- -- -- $601.5K $537.4K
Other Current Liabilities -- $5.7K $554.7K $2.3M $3.9M
Total Current Liabilities $6.2M $11.3M $91.5M $53.9M $44.3M
 
Long-Term Debt -- $816K -- $4.1M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $13.6M $94.7M $59.2M $46.1M
 
Common Stock $710 $2K $3.9M $5.9K $20.3K
Other Common Equity Adj -$38K -$17.5K -$57.5K -$303.2K -$268.6K
Common Equity $7.2M $9.3M $51.1M $28.9M $31.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$760.7K -$1.5M -$3.1M
Total Equity $7.2M $9.3M $54.2M $27.4M $28.4M
 
Total Liabilities and Equity $13.4M $22.9M $148.9M $86.6M $74.5M
Cash and Short Terms $6.6M $3.4M $31M $22.3M $33.5M
Total Debt $1.5M $1.1M $110K $4.2M $1.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $8.1M $14.9M $11.9M $15.8M $19.8M
Short Term Investments $9.4K $30.5M $11.5M $16.8M $820
Accounts Receivable, Net $2.3M $23.7M $50.8M $33.3M $8.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $452.4K $2.2M $3.6M $2.2M $965K
Total Current Assets $14.7M $72.7M $84.4M $69.8M $29.9M
 
Property Plant And Equipment $53.2K $10.3M $15.9M $13.8M $19.1M
Long-Term Investments -- $1.5M $1.5M $1.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $219.6K $1.9M $1.4M $8.6M $117.4K
Total Assets $15.1M $86.5M $103.2M $93.6M $49.1M
 
Accounts Payable $3.7M $38.6M $60.2M $57.1M $12.7M
Accrued Expenses -- $1.2M $1.8M $1.9M $4.6M
Current Portion Of Long-Term Debt $621.1K -- $110K $109.4K $748.9K
Current Portion Of Capital Lease Obligations -- -- $535.2K $606.4K $328K
Other Current Liabilities -- -- -- $1.4M $6.8M
Total Current Liabilities $5.4M $40M $62.8M $61.2M $25.2M
 
Long-Term Debt -- -- $105K $2.4M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $43.8M $67.9M $64.1M $27M
 
Common Stock $1.7K $4.2M $95.7K $8.8K $38.2K
Other Common Equity Adj -$17.4K -$42.5K -$238.2K -$224.7K -$340.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$36.2K -$1.2M -$3.2M -$3.3M
Total Equity $9.6M $42.7M $35.3M $29.5M $22.1M
 
Total Liabilities and Equity $15.1M $86.5M $103.2M $93.6M $49.1M
Cash and Short Terms $8.1M $45.4M $23.4M $32.6M $19.8M
Total Debt -- -- $215K $2.5M $2.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.2M -$2.6M -$826.7K -$34M -$5.8M
Depreciation & Amoritzation $52.9K $40.6K $1.3M $2.7M $2.4M
Stock-Based Compensation -- $3.7M $381.8K $1.3M $1.7M
Change in Accounts Receivable $4.7M -$6.4M -$79.8M $54.6M $19.5M
Change in Inventories -- -- -- -- --
Cash From Operations $8M $105.7K -$20.5M -$3.9M $13.4M
 
Capital Expenditures $24.7K $5.2K $10.2M -- $7.9M
Cash Acquisitions -- -- -$40K -- $1.5M
Cash From Investing -$27.3M -$6.5M -$12.1M -$7.1M $1.4M
 
Dividends Paid (Ex Special Dividend) -- -$385.9K -- -- --
Special Dividend Paid
Long-Term Debt Issued $21M $1.5M $110K $8.1M $2.4M
Long-Term Debt Repaid -$382.9K -$1.3M -$292.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $717.1K -- $1.7M -$1.4M
Cash From Financing $20.7M $2.6M $43.6M $9.8M $1.7M
 
Beginning Cash (CF) $7.1M $8.6M $4.8M $15.8M $14.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$3.8M $11M -$1.2M $16.5M
Ending Cash (CF) $8.6M $4.8M $15.8M $14.4M $31.1M
 
Levered Free Cash Flow $8M $100.5K -$30.7M -$3.9M $5.6M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$10.9M --
Depreciation & Amoritzation -- -- -- $2.3M --
Stock-Based Compensation -- -- $650.3K $1.3M $1M
Change in Accounts Receivable -- -- -- $17.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M -$26.3M $3M $1.6M --
 
Capital Expenditures -- -- -- $500 $7.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.6M -$11.2M -$3.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6.1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.7M --
Cash From Financing -- $43M $7.5M $4.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.1M -$769.6K $2.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$26.3M $3M $1.6M --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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