Financhill
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36

LYT Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
-36.24%
Day range:
$0.61 - $0.73
52-week range:
$0.54 - $18.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.10x
Volume:
815.7K
Avg. volume:
3M
1-year change:
-87.32%
Market cap:
$1.3M
Revenue:
$21.4M
EPS (TTM):
-$117.89
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $1.9M $50.6K $19M $21.4M
Revenue Growth (YoY) -- -- -97.34% 37443.32% 12.39%
 
Cost of Revenues -- $924.9K $328.6K $14.5M $17.6M
Gross Profit -- $976.1K -$278K $4.6M $3.8M
Gross Profit Margin -- 51.35% -549.05% 23.97% 17.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410 $939.4K $832.7K $913.8K $453.7K
Other Inc / (Exp) $3.6K $14.6M $14.5M -$1.4M $1.6M
Operating Expenses $410 $13.5M $13M $3.7M $4M
Operating Income -$410 -$12.6M -$13.3M $886.1K -$199K
 
Net Interest Expenses -- $261.5K $1.1M $583.5K $639K
EBT. Incl. Unusual Items $3.2K $1.8M $176.9K -$1.1M $800.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $616.9K $580K $523.1K $147.5K
Net Income to Company $3.2K $1.2M -$403K -$1.6M $653.2K
 
Minority Interest in Earnings -- $24.4K $13K -$712.3K -$365.5K
Net Income to Common Excl Extra Items $3.2K $1.2M -$390.1K -$2.3M $287.7K
 
Basic EPS (Cont. Ops) $0.01 $2.06 -$0.60 -$3.83 $0.30
Diluted EPS (Cont. Ops) $0.01 $2.06 -$0.60 -$3.83 $0.30
Weighted Average Basic Share $612.7K $569.2K $569.2K $613.5K $967.5K
Weighted Average Diluted Share $612.7K $569.2K $569.2K $613.5K $967.5K
 
EBITDA -$410 $14.2M $13.1M -$61.9K $2.1M
EBIT -$410 $2M $1.2M -$758.1K $1.2M
 
Revenue (Reported) -- $1.9M $50.6K $19M $21.4M
Operating Income (Reported) -$410 -$12.6M -$13.3M $886.1K -$199K
Operating Income (Adjusted) -$410 $2M $1.2M -$758.1K $1.2M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue -- -- -- $436.6K -$1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $162.5K -$223.9K
Gross Profit -- -- -- $274.2K -$848.4K
Gross Profit Margin -- -- -- 62.79% 79.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $214.9K $166.6K
Other Inc / (Exp) -- -- -- $3.8M $3.7M
Operating Expenses -- -- -- $3.6M $2.9M
Operating Income -- -- -- -$3.3M -$3.8M
 
Net Interest Expenses -- -- -- $264K $716.4K
EBT. Incl. Unusual Items -- -- -- $228.3K -$822.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $193.7K $908.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $72.5K $38.2K
Net Income to Common Excl Extra Items -- -- -- $107.2K -$1.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.24 -$2.70
Diluted EPS (Cont. Ops) -- -- -- $0.24 -$2.70
Weighted Average Basic Share -- -- -- $438.8K $438.8K
Weighted Average Diluted Share -- -- -- $438.8K $438.8K
 
EBITDA -- -- -- $3.6M $2.6M
EBIT -- -- -- $498.3K -$172.5K
 
Revenue (Reported) -- -- -- $436.6K -$1.1M
Operating Income (Reported) -- -- -- -$3.3M -$3.8M
Operating Income (Adjusted) -- -- -- $498.3K -$172.5K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $1.1M $19M $21.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $797.7K $14.5M $17.6M
Gross Profit -- -- $266.4K $4.6M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $939.9K $913.8K $453.7K
Other Inc / (Exp) -- $8M $15M -$1.4M $1.6M
Operating Expenses -- -- $13.2M $3.7M $4M
Operating Income -- -- -$12.9M $886.1K -$199K
 
Net Interest Expenses -- $264K $1.1M $583.5K $639K
EBT. Incl. Unusual Items -- -- $961.5K -$1.1M $800.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $279.1K $523K $147.5K
Net Income to Company -- -- -- -$1.6M $653.2K
 
Minority Interest in Earnings -- $58.5K $58.7K -$712.3K -$365.5K
Net Income to Common Excl Extra Items -- -- $741K -$2.3M $287.7K
 
Basic EPS (Cont. Ops) -- -- $1.31 -$94.82 -$117.89
Diluted EPS (Cont. Ops) -- -- $1.31 -$94.82 -$117.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $14M -$61.9K $2.1M
EBIT -- -- $2M -$758.1K $1.2M
 
Revenue (Reported) -- -- $1.1M $19M $21.4M
Operating Income (Reported) -- -- -$12.9M $886.1K -$199K
Operating Income (Adjusted) -- -- $2M -$758.1K $1.2M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $41.8K $26.1K $8.8K $311.8K $246.4K
Short Term Investments $42K $59.8K $330 -- --
Accounts Receivable, Net $390.2K $395.6K -- $1.8M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses $71.1K $167.6K $79.4K $3.3M $5.4M
Other Current Assets -- -- -- -- --
Total Current Assets $18.2M $36.3M $51.3M $6.3M $10.1M
 
Property Plant And Equipment $1.1M $965.2K -- $19.1M $20.1M
Long-Term Investments -- -- -- -- --
Goodwill $313.4K $390.9K $73K $737K $726.7K
Other Intangibles $59M $47.1M $35.4M $334.3K $307.5K
Other Long-Term Assets $16.5K $8.2K -- -- --
Total Assets $78.8M $85.2M $86.8M $26.9M $31.6M
 
Accounts Payable $425.7K $647.5K $571.8K $6.8M $8.4M
Accrued Expenses -- $273.6K $1.2M -- --
Current Portion Of Long-Term Debt $1.6M $1.5M $38.2K $3.9M $1.7M
Current Portion Of Capital Lease Obligations -- -- -- $121K $135.5K
Other Current Liabilities -- $154.8K $281.9K $1.6M $94.1K
Total Current Liabilities $36.5M $41.1M $43.9M $15.3M $14M
 
Long-Term Debt -- -- -- $10.2K $769.8K
Capital Leases -- -- -- -- --
Total Liabilities $67.8M $73.5M $74.6M $16.1M $15.6M
 
Common Stock $3K $341.5K $341.5K $375.8K $539K
Other Common Equity Adj -- -- -- -- $5.7M
Common Equity $11.1M $11.8M $12.2M $8.2M $13M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$41.7K -$78K $1.9K $2.5M $3M
Total Equity $11M $11.8M $12.2M $10.7M $16M
 
Total Liabilities and Equity $78.8M $85.2M $86.8M $26.9M $31.6M
Cash and Short Terms $83.8K $85.9K $9.1K $311.8K $246.4K
Total Debt -- $1.5M $1M $3.9M $2.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $26.1K $8.8K $311.8K $246.4K
Short Term Investments -- $59.8K $330 -- --
Accounts Receivable, Net -- $395.6K -- $1.8M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $167.6K $79.4K $3.3M $5.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $36.3M $51.3M $6.3M $10.1M
 
Property Plant And Equipment -- $965.2K -- $19.1M $20.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $390.9K $73K $737K $726.7K
Other Intangibles -- $47.1M $35.4M $334.3K $307.5K
Other Long-Term Assets -- $8.2K -- -- --
Total Assets -- $85.2M $86.8M $26.9M $31.6M
 
Accounts Payable -- $647.5K $571.8K $6.8M $8.4M
Accrued Expenses -- $273.6K $1.2M -- --
Current Portion Of Long-Term Debt -- $1.5M $38.2K $3.9M $1.7M
Current Portion Of Capital Lease Obligations -- -- -- $121K $135.5K
Other Current Liabilities -- $154.8K $281.9K $1.6M $94.1K
Total Current Liabilities -- $41.1M $43.9M $15.3M $14M
 
Long-Term Debt -- -- -- $10.2K $769.8K
Capital Leases -- -- -- -- --
Total Liabilities -- $73.5M $74.6M $16.1M $15.6M
 
Common Stock -- $341.5K $341.5K $375.8K $539K
Other Common Equity Adj -- -- -- -- $5.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$78K $1.9K $2.5M $3M
Total Equity -- $11.8M $12.2M $10.7M $16M
 
Total Liabilities and Equity -- $85.2M $86.8M $26.9M $31.6M
Cash and Short Terms -- $85.9K $9.1K $311.8K $246.4K
Total Debt -- $1.5M $1M $3.9M $2.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.2K $1.2M -$403K -$1.6M $653.2K
Depreciation & Amoritzation -- $12.2M $11.9M $696.2K $926.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$17.3M -$16.9M $382K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$780 -$25.5K -$577.4K $1.2M $886K
 
Capital Expenditures -- $93.8K $166.7K $10.8M $1.9M
Cash Acquisitions -- -$70K -- -$2.1M -$1.7M
Cash From Investing $25.6K -$157.3K -$166.7K -$12.9M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $377K $1.2M $518.1K $3M
Long-Term Debt Repaid -$29K -$212.7K -$304.5K -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$34.2K $10.5K -$10.9K
Cash From Financing -$29K $166.3K $746.2K $11.7M $2.7M
 
Beginning Cash (CF) $3.4K $41.8K $26.1K $8.8K $311.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2K -$16.5K $2.2K -$111.3K -$60.4K
Ending Cash (CF) $180 $26.1K $8.8K $311.8K $246.4K
 
Levered Free Cash Flow -$800 -$119.3K -$744.1K -$9.7M -$1.1M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- $1.1M $1.3M
Depreciation & Amoritzation -- -- -- $9.1M $9.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$13.6M -$13.1M
Change in Inventories -- -- -- -$40K --
Cash From Operations -- -- -- -$431.5K -$324K
 
Capital Expenditures -- -- -- -- $169.8K
Cash Acquisitions -- -- -- -$70K --
Cash From Investing -- -- -- -$292.5K -$169.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $339.9K $947.8K
Long-Term Debt Repaid -- -- -- -$375.8K -$27K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $302.6K $811.6K
 
Beginning Cash (CF) -- -- -- $41.8K $26.1K
Foreign Exchange Rate Adjustment -- -- -- $478K -$390
Additions / Reductions -- -- -- -$421.5K $318.6K
Ending Cash (CF) -- -- -- $100.3K $344.3K
 
Levered Free Cash Flow -- -- -- -- -$493.8K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -$1.6M $653.2K
Depreciation & Amoritzation -- -- -- $696.2K $926.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $381.9K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.2M $886K
 
Capital Expenditures -- $44.5K $214.3K $10.8M $1.9M
Cash Acquisitions -- -$70K -$70K -$2.1M -$1.7M
Cash From Investing -- -- -- -$12.9M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $518.1K $3M
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$10.9K
Cash From Financing -- -- -- $11.7M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$123.3K -$64.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$9.7M -$1.1M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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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