Financhill
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18

LDTC Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
-18.57%
Day range:
$0.30 - $0.32
52-week range:
$0.22 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.22x
P/B ratio:
--
Volume:
111.2K
Avg. volume:
265.8K
1-year change:
-85.39%
Market cap:
$11.9M
Revenue:
$351.1K
EPS (TTM):
-$13.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6.5M $496.2K $146.4K $351.1K
Revenue Growth (YoY) -- -- -92.38% -70.5% 139.88%
 
Cost of Revenues -- $4.2M $62.3K $5.6M --
Gross Profit -- $2.4M $433.8K $146.4K $351.1K
Gross Profit Margin -- 36.12% 87.44% -1% --
 
R&D Expenses -- $8.9M $16.6M $8.3M $5.5M
Selling, General & Admin -- $24.6M $21.2M $21.2M $19.4M
Other Inc / (Exp) -- -$11.4M -$22.6M -$2.9M -$47.6M
Operating Expenses -- $32.2M $37.4M $29.3M $68.5M
Operating Income -- -$29.8M -$36.9M -$29.2M -$68.2M
 
Net Interest Expenses -- -- -- $412.1K $7.2M
EBT. Incl. Unusual Items -- -$38.6M -$59M -$32.5M -$122.9M
Earnings of Discontinued Ops. -- -- $1.6M -$5.6M $825.3K
Income Tax Expense -- -- -- -- $11.7K
Net Income to Company -- -$38.6M -$57.5M -$38.1M -$122.1M
 
Minority Interest in Earnings -- $1.5M $3.2M $2.5M $222.2K
Net Income to Common Excl Extra Items -- -$37.1M -$54.3M -$35.6M -$121.9M
 
Basic EPS (Cont. Ops) -- -$1.29 -$1.89 -$1.24 -$5.35
Diluted EPS (Cont. Ops) -- -$1.29 -$1.89 -$1.24 -$5.35
Weighted Average Basic Share -- $28.8M $28.8M $28.8M $22.8M
Weighted Average Diluted Share -- $28.8M $28.8M $28.8M $22.8M
 
EBITDA -- -$39.7M -$57.8M -$27.4M -$115.7M
EBIT -- -$41.3M -$59.6M -$29M -$116.8M
 
Revenue (Reported) -- $6.5M $496.2K $146.4K $351.1K
Operating Income (Reported) -- -$29.8M -$36.9M -$29.2M -$68.2M
Operating Income (Adjusted) -- -$41.3M -$59.6M -$29M -$116.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.2M $351.1K $90.5K $166.1K
Revenue Growth (YoY) -- -- -70.3% -74.22% --
 
Cost of Revenues -- $885.7K $960.7K $1.3M --
Gross Profit -- $296.5K -$609.6K -- --
Gross Profit Margin -- 25.08% -173.61% 8.79% --
 
R&D Expenses -- $4.5M $2.2M $1.3M $4.1M
Selling, General & Admin -- $5.2M $5.4M $7.7M $5.4M
Other Inc / (Exp) -- -$65.8K -$1.2M -$1.8M $6M
Operating Expenses -- $9.7M $7.6M $8.9M $9.5M
Operating Income -- -$9.4M -$8.2M -$8.8M -$9.3M
 
Net Interest Expenses -- -- $676.7K $2.1M $7.7M
EBT. Incl. Unusual Items -- -$9.4M -$10M -$12.8M -$11.1M
Earnings of Discontinued Ops. -- -- -- -$133.9K --
Income Tax Expense -- -- -- $12.6K $9.3K
Net Income to Company -- -- -$10.1M -$57.7M -$29.5M
 
Minority Interest in Earnings -- $754.7K $723.4K -- --
Net Income to Common Excl Extra Items -- -$8.6M -$9.3M -$12.9M -$11.1M
 
Basic EPS (Cont. Ops) -- -$0.30 -$0.32 -$0.45 -$0.29
Diluted EPS (Cont. Ops) -- -$0.30 -$0.32 -$0.45 -$0.29
Weighted Average Basic Share -- $28.8M $28.8M $28.8M $37.6M
Weighted Average Diluted Share -- $28.8M $28.8M $28.8M $37.6M
 
EBITDA -- -$9.4M -$8.9M -$10.6M -$6M
EBIT -- -$9.4M -$9.3M -$10.6M -$6M
 
Revenue (Reported) -- $1.2M $351.1K $90.5K $166.1K
Operating Income (Reported) -- -$9.4M -$8.2M -$8.8M -$9.3M
Operating Income (Adjusted) -- -$9.4M -$9.3M -$10.6M -$6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $568.3K -$1.8M $331.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6M -$1.5M --
Gross Profit -- -- -$1M $1.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $14.3M $5.2M $11.2M
Selling, General & Admin -- -- $20.7M $18.6M $18.9M
Other Inc / (Exp) -- -$65.8K -$34.1M $2.6M $3.1M
Operating Expenses -- -- $34.9M $66.9M $73.6M
Operating Income -- -- -$35.9M -$65.6M -$73.3M
 
Net Interest Expenses -- -- $1.2M $1.6M $18M
EBT. Incl. Unusual Items -- -- -$71.2M -$64.6M -$88.3M
Earnings of Discontinued Ops. -- -- -- $635K $1M
Income Tax Expense -- -- -- $12.6K $22K
Net Income to Company -- -- -- -$70M --
 
Minority Interest in Earnings -- $754.7K $3.1M $1.1M $222.1K
Net Income to Common Excl Extra Items -- -- -$66.6M -$68.5M -$87M
 
Basic EPS (Cont. Ops) -- -- -$2.31 -$13.16 -$13.65
Diluted EPS (Cont. Ops) -- -- -$2.31 -$13.16 -$13.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$68.2M -$59.8M -$75.8M
EBIT -- -- -$69.9M -$59.8M -$75.8M
 
Revenue (Reported) -- -- $568.3K -$1.8M $331.8K
Operating Income (Reported) -- -- -$35.9M -$65.6M -$73.3M
Operating Income (Adjusted) -- -- -$69.9M -$59.8M -$75.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.2M $2M $128.7K $203.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $885.7K $3.1M $1.3M --
Gross Profit -- $296.5K -$1M $38.2K $37K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.5M $6.3M $3.2M $8M
Selling, General & Admin -- $5.2M $10.6M $7.9M $10.9M
Other Inc / (Exp) -- -$65.8K -$6.1M -$782.8K $3.9M
Operating Expenses -- $9.7M $17.1M $54.7M $19M
Operating Income -- -$9.4M -$18.1M -$54.5M -$18.8M
 
Net Interest Expenses -- -- $1.4M $2.6M $15.4M
EBT. Incl. Unusual Items -- -$9.4M -$25.7M -$57.9M -$30.3M
Earnings of Discontinued Ops. -- -- -- $635K $387.7K
Income Tax Expense -- -- -- $12.6K $9.4K
Net Income to Company -- -- -$25.8M -$57.7M -$29.5M
 
Minority Interest in Earnings -- $754.7K $1.6M $222.1K --
Net Income to Common Excl Extra Items -- -$8.6M -$24.1M -$57.1M -$30M
 
Basic EPS (Cont. Ops) -- -$0.30 -$0.84 -$12.76 -$0.89
Diluted EPS (Cont. Ops) -- -$0.30 -$0.84 -$12.76 -$0.89
Weighted Average Basic Share -- $28.8M $57.5M $32.4M $69.1M
Weighted Average Diluted Share -- $28.8M $57.5M $32.4M $69.1M
 
EBITDA -- -$9.4M -$23.4M -$55.1M -$20.7M
EBIT -- -$9.4M -$24.3M -$55.1M -$20.7M
 
Revenue (Reported) -- $1.2M $2M $128.7K $203.1K
Operating Income (Reported) -- -$9.4M -$18.1M -$54.5M -$18.8M
Operating Income (Adjusted) -- -$9.4M -$24.3M -$55.1M -$20.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $4.9M $23.4M $3.7M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $870K $1.8M $1.2M $496.6K
Inventory -- $1.9M $2.1M $917.4K $345.9K
Prepaid Expenses -- $900.3K $769.6K $975.5K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.7M $31M $9.9M $7.4M
 
Property Plant And Equipment -- $5.5M $7M $3.9M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.7M $5.4M $5.4M --
Other Intangibles -- $41.4M $25.4M $33.7M $4.1M
Other Long-Term Assets -- $447.8K -- -- --
Total Assets -- $63.8M $68.7M $53.1M $14M
 
Accounts Payable -- $3M $2.7M $4.8M $5.5M
Accrued Expenses -- $3.9M $5.2M $4.4M $4.4M
Current Portion Of Long-Term Debt -- $36M $22.2M -- $7.3M
Current Portion Of Capital Lease Obligations -- $251.3K $492.6K $531.7K $491.4K
Other Current Liabilities -- -- -- $542.9K $470.4K
Total Current Liabilities -- $69.3M $30.7M $12.1M $19.2M
 
Long-Term Debt -- $26.1M $8.2M $35.1M $58.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $104.3M $48.8M $54.6M $79.6M
 
Common Stock -- $224.4M $317.1M $332.7M $404.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$39M $24.2M $5.2M -$65.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$1.5M -$4.3M -$6.8M --
Total Equity -- -$40.5M $19.9M -$1.5M -$65.6M
 
Total Liabilities and Equity -- $63.8M $68.7M $53.1M $14M
Cash and Short Terms -- $4.9M $23.4M $3.7M $3.9M
Total Debt -- $85.4M $30.4M $35.1M $66M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $2.6M $10.6M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.4M $1.9M $974.5K
Inventory -- -- $2.1M $1.3M --
Prepaid Expenses -- -- $587.3K $3.2M $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $8.1M $17.7M $10M
 
Property Plant And Equipment -- -- $6.2M $3M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $5.4M $5.4M --
Other Intangibles -- -- $27.1M $41.6M $4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $46.8M $67.7M $16.1M
 
Accounts Payable -- -- $8.6M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $22.4M -- $31.1M
Current Portion Of Capital Lease Obligations -- -- $534.3K $696.7K $468.2K
Other Current Liabilities -- -- -- $4.7M $1.1M
Total Current Liabilities -- -- $33.2M $16M $50.1M
 
Long-Term Debt -- -- $8.8M $54.9M $42.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $51.5M $73.2M $94.3M
 
Common Stock -- -- $320.6M $401.6M $393.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$6M -- --
Total Equity -- -- -$4.8M -$5.5M -$78.2M
 
Total Liabilities and Equity -- -- $46.8M $67.7M $16.1M
Cash and Short Terms -- -- $2.6M $10.6M $6.4M
Total Debt -- -- $31.3M $54.9M $73.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$38.6M -$57.5M -$38.1M -$122.1M
Depreciation & Amoritzation -- $1.6M $1.8M $1.6M $1.1M
Stock-Based Compensation -- $9.6M $3.3M $1.8M $1.3M
Change in Accounts Receivable -- $491.4K -$1.3M -$80.2K $1.4M
Change in Inventories -- $215.4K -$423.5K -$451.7K -$219.5K
Cash From Operations -- -$16.4M -$29.8M -$27.2M -$30M
 
Capital Expenditures -- $14M $10.2M $9.3M $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.1M -$9.4M -$8.3M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $36.8M -- $26.4M $27.7M
Long-Term Debt Repaid -- -$991.2K -$849.5K -$5.2M -$714.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$398.4K -$4.7M -$1.6M $14.3M
Cash From Financing -- $33M $57.9M $15.7M $38.6M
 
Beginning Cash (CF) -- $1.4M $4.9M $23.7M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.5M $18.6M -$19.7M $39K
Ending Cash (CF) -- $4.9M $25.1M $3.7M $3.9M
 
Levered Free Cash Flow -- -$30.5M -$40M -$36.5M -$40M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$10.1M -$57.7M -$29.5M
Depreciation & Amoritzation -- -- $393.1K $680.4K $543.2K
Stock-Based Compensation -- -- $401.5K -$2.4M $1.9M
Change in Accounts Receivable -- -- $886.4K $831.2K $3.3K
Change in Inventories -- -- -$320.4K -$851.1K $244.8K
Cash From Operations -- -- -$5.4M -$8.1M -$6.4M
 
Capital Expenditures -- -- $2.8M $4.9M $212.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.6M -$2.7M -$57.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $21.8M $2.6M
Long-Term Debt Repaid -- -- $140.3K -$423.8K -$222.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $14.5M $11.1M
Cash From Financing -- -- -$744.8K -$454.8K $350.5K
 
Beginning Cash (CF) -- -- $11.2M $21.4M $12.6M
Foreign Exchange Rate Adjustment -- -- $16.1K $388.6K --
Additions / Reductions -- -- -$8.7M -$11.2M -$6.1M
Ending Cash (CF) -- -- $2.6M $10.6M $6.4M
 
Levered Free Cash Flow -- -- -$8.1M -$13M -$6.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$70M --
Depreciation & Amoritzation -- -- -- $1.4M --
Stock-Based Compensation -- -- $827.5K -$1.4M -$473.1K
Change in Accounts Receivable -- -- -- -$1.2M --
Change in Inventories -- -- -- -$1M --
Cash From Operations -- -- -- -$36.5M -$34.2M
 
Capital Expenditures -- -- $4.6M $9.6M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$7.4M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $52.3M $47.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $8.4M $9.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$46.1M -$21.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$25.8M -$57.7M -$29.5M
Depreciation & Amoritzation -- -- $876.2K $680.4K $543.2K
Stock-Based Compensation -- -- $827.5K -$2.4M $1.9M
Change in Accounts Receivable -- -- $2M $831.2K $3.3K
Change in Inventories -- -- -$284.4K -$851.1K $244.8K
Cash From Operations -- -- -$14.6M -$23.9M -$10.3M
 
Capital Expenditures -- -- $4.6M $4.9M $212.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.5M -$3.6M -$114.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $21.8M $2.6M
Long-Term Debt Repaid -- -- -$244.8K -$423.8K -$222.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $28.8M $11.1M
Cash From Financing -- -- -$2M $34.5M $13.2M
 
Beginning Cash (CF) -- -- $34.8M $25.2M $16.4M
Foreign Exchange Rate Adjustment -- -- $8.6K -$112K --
Additions / Reductions -- -- -$21.1M $7M $2.7M
Ending Cash (CF) -- -- $13.7M $32.1M $19M
 
Levered Free Cash Flow -- -- -$19.2M -$28.9M -$10.5M

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