Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
52
LUNG Quote, Financials, Valuation and Earnings
Last price:
$6.72
Seasonality move
:
-10.88%
Day range:
$6.50 - $6.88
52-week range:
$5.46 - $14.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.28x
P/B ratio:
2.82x
Volume:
164.9K
Avg. volume:
225.2K
1-year change:
-48.74%
Market cap:
$264.6M
Revenue:
$68.7M
EPS (TTM):
-$1.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6M | $32.7M | $48.4M | $53.7M | $68.7M | |
| Revenue Growth (YoY) | 62.94% | 0.42% | 47.91% | 10.84% | 27.98% | |
| Cost of Revenues | $10.2M | $11.5M | $12.8M | $13.8M | $17.9M | |
| Gross Profit | $22.4M | $21.2M | $35.6M | $39.9M | $50.8M | |
| Gross Profit Margin | 68.77% | 64.77% | 73.59% | 74.29% | 73.9% | |
| R&D Expenses | $6M | $7.5M | $13.1M | $15.4M | $18.1M | |
| Selling, General & Admin | $34.2M | $46.1M | $69.9M | $83.1M | $94.6M | |
| Other Inc / (Exp) | -$617K | $3.3M | -$585K | -$396K | -$673K | |
| Operating Expenses | $40.3M | $53.5M | $82.9M | $98.5M | $112.7M | |
| Operating Income | -$17.8M | -$32.3M | -$47.3M | -$58.6M | -$61.9M | |
| Net Interest Expenses | $1.9M | $3M | $429K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.3M | -$32M | -$48.3M | -$58.6M | -$60.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $363K | $213K | $343K | $353K | $571K | |
| Net Income to Company | -$20.7M | -$32.2M | -$48.7M | -$58.9M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$32.2M | -$48.7M | -$58.9M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$3.16 | -$1.35 | -$1.59 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$3.16 | -$1.35 | -$1.59 | -$1.60 | |
| Weighted Average Basic Share | $20.7M | $10.2M | $36.1M | $37.1M | $38M | |
| Weighted Average Diluted Share | $20.7M | $10.2M | $36.1M | $37.1M | $38M | |
| EBITDA | -$17.7M | -$28.4M | -$46.6M | -$56M | -$55.5M | |
| EBIT | -$18M | -$28.8M | -$47.5M | -$57.5M | -$57M | |
| Revenue (Reported) | $32.6M | $32.7M | $48.4M | $53.7M | $68.7M | |
| Operating Income (Reported) | -$17.8M | -$32.3M | -$47.3M | -$58.6M | -$61.9M | |
| Operating Income (Adjusted) | -$18M | -$28.8M | -$47.5M | -$57.5M | -$57M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $13.3M | $13.5M | $17.7M | $20.4M | |
| Revenue Growth (YoY) | 16.56% | 24.96% | 1.82% | 30.86% | 15.39% | |
| Cost of Revenues | $3.2M | $3.5M | $3.4M | $4.6M | $5.4M | |
| Gross Profit | $7.5M | $9.7M | $10.2M | $13M | $15M | |
| Gross Profit Margin | 70.32% | 73.44% | 75.19% | 73.74% | 73.7% | |
| R&D Expenses | $2M | $2.8M | $4.4M | $4.2M | $3.7M | |
| Selling, General & Admin | $10.8M | $16.7M | $19.7M | $24M | $25.4M | |
| Other Inc / (Exp) | $2.6M | -$267K | -$432K | -$262K | -$201K | |
| Operating Expenses | $12.8M | $19.5M | $24.1M | $28.2M | $29.2M | |
| Operating Income | -$5.3M | -$9.8M | -$13.9M | -$15.2M | -$14.1M | |
| Net Interest Expenses | $1.1M | $108K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$10.1M | -$14.2M | -$14.8M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $44K | -- | $59K | $192K | |
| Net Income to Company | -$3.9M | -$10.2M | -$14.2M | -$14.9M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$10.2M | -$14.2M | -$14.9M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.38 | -$0.39 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.38 | -$0.39 | -$0.36 | |
| Weighted Average Basic Share | $33.9M | $36.4M | $37.2M | $38.1M | $39.3M | |
| Weighted Average Diluted Share | $33.9M | $36.4M | $37.2M | $38.1M | $39.3M | |
| EBITDA | -$2.6M | -$9.7M | -$13.5M | -$13.5M | -$12.7M | |
| EBIT | -$2.7M | -$9.9M | -$13.9M | -$13.9M | -$13.1M | |
| Revenue (Reported) | $10.6M | $13.3M | $13.5M | $17.7M | $20.4M | |
| Operating Income (Reported) | -$5.3M | -$9.8M | -$13.9M | -$15.2M | -$14.1M | |
| Operating Income (Adjusted) | -$2.7M | -$9.9M | -$13.9M | -$13.9M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $44.5M | $51.9M | $64.8M | $79.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $12.1M | $13M | $17.3M | $20.5M | |
| Gross Profit | $21.5M | $32.5M | $38.9M | $47.5M | $58.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $11.8M | $15.2M | $18.1M | $17.5M | |
| Selling, General & Admin | $42.1M | $64.9M | $80.1M | $92.1M | $99.6M | |
| Other Inc / (Exp) | $3.1M | $28K | -$980K | -$115K | -$178K | |
| Operating Expenses | $48.7M | $76.7M | $95.3M | $110.2M | $117M | |
| Operating Income | -$27.3M | -$44.3M | -$56.4M | -$62.6M | -$58.2M | |
| Net Interest Expenses | $3.1M | $476K | $31K | -- | -- | |
| EBT. Incl. Unusual Items | -$27.3M | -$44.7M | -$57.4M | -$60.7M | -$56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339K | $212K | $259K | $569K | $710K | |
| Net Income to Company | -- | -$45M | -$57.6M | -$61.2M | -$57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$45M | -$57.6M | -$61.2M | -$57.1M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.26 | -$1.56 | -$1.62 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.26 | -$1.56 | -$1.62 | -$1.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$23.4M | -$43.2M | -$55M | -$56.3M | -$51.3M | |
| EBIT | -$23.9M | -$43.8M | -$56.5M | -$58M | -$52.8M | |
| Revenue (Reported) | $33.3M | $44.5M | $51.9M | $64.8M | $79.3M | |
| Operating Income (Reported) | -$27.3M | -$44.3M | -$56.4M | -$62.6M | -$58.2M | |
| Operating Income (Adjusted) | -$23.9M | -$43.8M | -$56.5M | -$58M | -$52.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $34.7M | $38.2M | $49.4M | $60M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $9.3M | $9.6M | $13M | $15.6M | |
| Gross Profit | $14.1M | $25.4M | $28.7M | $36.4M | $44.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $9.4M | $11.5M | $14.2M | $13.6M | |
| Selling, General & Admin | $32.1M | $51M | $61.2M | $70.2M | $75.1M | |
| Other Inc / (Exp) | $3.1M | -$202K | -$597K | -$316K | $179K | |
| Operating Expenses | $37.1M | $60.3M | $72.7M | $84.4M | $88.7M | |
| Operating Income | -$23M | -$34.9M | -$44M | -$48M | -$44.3M | |
| Net Interest Expenses | $2.8M | $324K | $117K | -- | -- | |
| EBT. Incl. Unusual Items | -$22.7M | -$35.5M | -$44.5M | -$46.6M | -$42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192K | $191K | $107K | $323K | $462K | |
| Net Income to Company | -$22.9M | -$35.7M | -$44.6M | -$47M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$35.7M | -$44.6M | -$47M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.99 | -$1.21 | -$1.24 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.99 | -$1.21 | -$1.24 | -$1.11 | |
| Weighted Average Basic Share | $85.4M | $107.9M | $111M | $113.5M | $116.9M | |
| Weighted Average Diluted Share | $85.4M | $107.9M | $111M | $113.5M | $116.9M | |
| EBITDA | -$19.5M | -$34.3M | -$42.7M | -$43M | -$38.9M | |
| EBIT | -$19.8M | -$34.8M | -$43.8M | -$44.3M | -$40.1M | |
| Revenue (Reported) | $22.9M | $34.7M | $38.2M | $49.4M | $60M | |
| Operating Income (Reported) | -$23M | -$34.9M | -$44M | -$48M | -$44.3M | |
| Operating Income (Adjusted) | -$19.8M | -$34.8M | -$43.8M | -$44.3M | -$40.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $231.6M | $148.5M | $101.7M | $83.5M | |
| Short Term Investments | $13.6M | -- | $31.6M | $39.4M | $33.6M | |
| Accounts Receivable, Net | $5.5M | $4.2M | $6.6M | $8.7M | $12.1M | |
| Inventory | $5.6M | $10.7M | $16.3M | $14.6M | $16.7M | |
| Prepaid Expenses | $448K | $2.5M | $4.2M | $3.5M | $2.8M | |
| Other Current Assets | $766K | $377K | $347K | $290K | $504K | |
| Total Current Assets | $41.1M | $250M | $208M | $169M | $150.4M | |
| Property Plant And Equipment | $7.5M | $10.5M | $12.9M | $10.5M | $7.4M | |
| Long-Term Investments | -- | -- | $10.9M | $5.9M | $14.4M | |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $524K | $400K | $277K | $154K | $31K | |
| Other Long-Term Assets | $579K | $536K | $731K | $5.8M | $3.2M | |
| Total Assets | $53.5M | $263.7M | $235.2M | $193.7M | $177.8M | |
| Accounts Payable | $2.7M | $1.5M | $1.6M | $1.8M | $1.5M | |
| Accrued Expenses | $5.6M | $5.8M | $7.9M | $7.7M | $7.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $91K | $90K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $446K | $2.2M | $2.2M | $3.2M | $3.1M | |
| Other Current Liabilities | $1.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2M | $12.5M | $17.6M | $18.5M | $23.2M | |
| Long-Term Debt | $15M | $17.4M | $17.3M | $17.2M | $35.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $240.9M | $37.6M | $41.9M | $39.7M | $59.5M | |
| Common Stock | $2K | $36K | $37K | $38K | $39K | |
| Other Common Equity Adj | $1.4M | $1.7M | $1.7M | $1.6M | $2.6M | |
| Common Equity | -$187.4M | $226.1M | $193.2M | $154M | $118.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$187.4M | $226.1M | $193.2M | $154M | $118.3M | |
| Total Liabilities and Equity | $53.5M | $263.7M | $235.2M | $193.7M | $177.8M | |
| Cash and Short Terms | $28.3M | $231.6M | $180M | $141.1M | $117.1M | |
| Total Debt | $15M | $17.4M | $17.4M | $17.3M | $37.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8M | $188.1M | $112.4M | $94.9M | $63.3M | |
| Short Term Investments | -- | $11.8M | $44.5M | $21.5M | $44.5M | |
| Accounts Receivable, Net | $5.3M | $6.9M | $7.2M | $10.1M | $11.7M | |
| Inventory | $9.3M | $15M | $15.6M | $16.1M | $17M | |
| Prepaid Expenses | $599K | $4.8M | $2.6M | $3.4M | $3.4M | |
| Other Current Assets | $192K | $519K | $183K | $193K | $198K | |
| Total Current Assets | $55.6M | $227.6M | $183.1M | $147.4M | $140.9M | |
| Property Plant And Equipment | $10.7M | $13.2M | $11.3M | $8.1M | $21.2M | |
| Long-Term Investments | -- | $2.8M | -- | $23.3M | -- | |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $431K | $308K | $185K | $154K | -- | |
| Other Long-Term Assets | $525K | $558K | $5.2M | $3.9M | $2.9M | |
| Total Assets | $71.2M | $246.8M | $202.2M | $185M | $167.4M | |
| Accounts Payable | $2.3M | $4.4M | $2.6M | $3.2M | $4.6M | |
| Accrued Expenses | $5.7M | $8.5M | $6.8M | $6.9M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | $3.3M | $5M | $91K | $99K | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $3.1M | $3.4M | $663K | |
| Other Current Liabilities | $1.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $22.2M | $21.7M | $20.5M | $18.3M | |
| Long-Term Debt | $47.1M | $14.1M | $12.3M | $37.2M | $37.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.1M | $44M | $38.7M | $59.3M | $73.5M | |
| Common Stock | $4K | $37K | $37K | $38K | $39K | |
| Other Common Equity Adj | $1.6M | $1.5M | $1.4M | $1.9M | $2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$206.9M | $202.8M | $163.5M | $125.7M | $93.9M | |
| Total Liabilities and Equity | $71.2M | $246.8M | $202.2M | $185M | $167.4M | |
| Cash and Short Terms | $39.8M | $199.8M | $156.9M | $116.5M | $107.8M | |
| Total Debt | $47.1M | $17.4M | $17.4M | $37.2M | $37.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$32.2M | -$48.7M | -$58.9M | -$60.8M | |
| Depreciation & Amoritzation | $365K | $483K | $867K | $1.5M | $1.5M | |
| Stock-Based Compensation | $364K | $3.2M | $10.5M | $16.4M | $22.1M | |
| Change in Accounts Receivable | -$2.5M | $1.5M | -$2.4M | -$2.2M | -$3.1M | |
| Change in Inventories | -$2.6M | -$5M | -$6.5M | -$3.6M | $918K | |
| Cash From Operations | -$20.8M | -$30.6M | -$41.4M | -$45.1M | -$37.6M | |
| Capital Expenditures | $720K | $911K | $3.7M | $1.3M | $807K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | $12.7M | -$46.3M | -$4.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $52.9M | -- | -- | $20M | |
| Long-Term Debt Repaid | -- | -$19.9M | -- | -$87K | -$94K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568K | -$4.5M | -$41K | -$53K | -- | |
| Cash From Financing | $45.6M | $234.8M | $4.5M | $2.4M | $21.4M | |
| Beginning Cash (CF) | $4.1M | $14.8M | $231.8M | $148.7M | $102M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $216.9M | -$83.2M | -$46.9M | -$18.2M | |
| Ending Cash (CF) | $14.8M | $231.8M | $148.7M | $102M | $83.8M | |
| Levered Free Cash Flow | -$21.5M | -$31.5M | -$45.1M | -$46.4M | -$38.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$10.2M | -$14.2M | -$14.9M | -$14.1M | |
| Depreciation & Amoritzation | $122K | $206K | $383K | $415K | $376K | |
| Stock-Based Compensation | $518K | $2.9M | $4.3M | $6M | $5.8M | |
| Change in Accounts Receivable | -$2.6M | -$87K | $167K | -$1.2M | -$359K | |
| Change in Inventories | -$890K | -$1.9M | -$1.1M | -$164K | $596K | |
| Cash From Operations | -$5.8M | -$8.3M | -$10.7M | -$8.6M | -$7.2M | |
| Capital Expenditures | $76K | $1.6M | $279K | $492K | $416K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76K | -$3.4M | $44K | $987K | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$265K | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $1M | $906K | $571K | $459K | |
| Beginning Cash (CF) | $43.6M | $198.9M | $122.2M | $102M | $63.7M | |
| Foreign Exchange Rate Adjustment | $5K | $101K | $192K | $202K | -$119K | |
| Additions / Reductions | -$3.5M | -$10.7M | -$9.7M | -$7.1M | -$32K | |
| Ending Cash (CF) | $40M | $188.3M | $112.6M | $95.2M | $63.6M | |
| Levered Free Cash Flow | -$5.9M | -$9.9M | -$11M | -$9.1M | -$7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$45M | -$57.6M | -$61.2M | -$57.1M | |
| Depreciation & Amoritzation | -- | $621K | $1.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | $886K | $9.8M | $15.2M | $20.8M | $23M | |
| Change in Accounts Receivable | -- | -$1.7M | -$519K | -$2.6M | -$1.3M | |
| Change in Inventories | -- | -$6.1M | -$5.6M | $105K | $1.3M | |
| Cash From Operations | -- | -$37.9M | -$46M | -$39M | -$33.3M | |
| Capital Expenditures | $218K | $3.2M | $2.3M | $783K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$17.8M | -$32.6M | $21K | $654K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -- | -- | -- | |
| Cash From Financing | -- | $204.1M | $2.5M | $21.5M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $148.3M | -$76.1M | -$17.5M | -$31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$41.2M | -$48.3M | -$39.8M | -$34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$35.7M | -$44.6M | -$47M | -$43.2M | |
| Depreciation & Amoritzation | $355K | $493K | $1.1M | $1.3M | $1.2M | |
| Stock-Based Compensation | $886K | $7.5M | $12.2M | $16.5M | $17.4M | |
| Change in Accounts Receivable | $336K | -$2.8M | -$906K | -$1.3M | $433K | |
| Change in Inventories | -$3.9M | -$5M | -$4.2M | -$431K | -$76K | |
| Cash From Operations | -$23.4M | -$30.7M | -$35.3M | -$29.2M | -$24.8M | |
| Capital Expenditures | $218K | $2.5M | $1.1M | $607K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | -$17.1M | -$3.5M | $748K | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.9M | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$19.9M | -- | -$44K | -$47K | -$46K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$41K | -- | -- | -- | |
| Cash From Financing | $35.1M | $4.3M | $2.4M | $21.4M | $1.3M | |
| Beginning Cash (CF) | $74.8M | $640.2M | $400.3M | $314.7M | $217.9M | |
| Foreign Exchange Rate Adjustment | $188K | $16K | $345K | $244K | -$117K | |
| Additions / Reductions | $25.1M | -$43.5M | -$36.4M | -$7M | -$20.1M | |
| Ending Cash (CF) | $100.1M | $596.8M | $364.2M | $307.9M | $197.7M | |
| Levered Free Cash Flow | -$23.6M | -$33.2M | -$36.4M | -$29.8M | -$26.1M | |
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Financial Ratios
LUNG
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
2.82x
1.86x
Price / LTM sales
3.28x
1.87x
Growth Metrics
LUNG
Sector
Revenue growth
15.39%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
27.98%
8.73%
Earnings forecast
-$0.44
-$0.20
Profitability
LUNG
Sector
Profitability FY 2023
$50.8M
$57.1M
Return on invested capital
-38.81%
-14.22%
Return on assets
-32.92%
-11.79%
Return on equity
-51.95%
-14.96%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
LUNG
Sector
Total cash
$107.8M
$46.7M
Short term investments
$33.6M
$44M
Total assets
$177.8M
$139.8M
Long term debt
$37.2M
$6.5M
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