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LEDS Quote, Financials, Valuation and Earnings

Last price:
$2.07
Seasonality move :
-17.56%
Day range:
$2.04 - $2.43
52-week range:
$0.92 - $3.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
4.22x
Volume:
89.9K
Avg. volume:
39.2K
1-year change:
34.87%
Market cap:
$16.9M
Revenue:
$5.2M
EPS (TTM):
-$0.07
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $1.4M $1.8M $1.7M $1.3M $17.7M
Revenue Growth (YoY) -8.29% 23.98% -5.89% -21.2% 1234.17%
 
Cost of Revenues $775K $1.4M $1.4M $780K $16.7M
Gross Profit $664K $336K $241K $543K $939K
Gross Profit Margin 46.14% 18.83% 14.35% 41.04% 5.32%
 
R&D Expenses $528K $357K $372K $320K $292K
Selling, General & Admin $730K $810K $850K $696K $709K
Other Inc / (Exp) $631K $14K $292K $215K $305K
Operating Expenses $1.3M $1.2M $1.2M $1M $1M
Operating Income -$594K -$831K -$981K -$473K -$62K
 
Net Interest Expenses $94K $94K $67K $58K $20K
EBT. Incl. Unusual Items -$57K -$911K -$756K -$316K $223K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57K -$911K -$756K -$316K $223K
 
Minority Interest in Earnings -$7K -$5K -- -$3K --
Net Income to Common Excl Extra Items -$64K -$916K -$756K -$319K $223K
 
Basic EPS (Cont. Ops) -$0.02 -$0.20 -$0.15 -$0.04 $0.03
Diluted EPS (Cont. Ops) -$0.02 -$0.20 -$0.15 -$0.04 $0.03
Weighted Average Basic Share $4.1M $4.5M $4.9M $7.2M $7.2M
Weighted Average Diluted Share $4.1M $4.5M $4.9M $7.2M $7.2M
 
EBITDA $268K -$620K -$430K -$114K $443K
EBIT $37K -$817K -$689K -$258K $243K
 
Revenue (Reported) $1.4M $1.8M $1.7M $1.3M $17.7M
Operating Income (Reported) -$594K -$831K -$981K -$473K -$62K
Operating Income (Adjusted) $37K -$817K -$689K -$258K $243K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $4.8M $6.8M $6.2M $5.3M $31.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $5.6M $4.9M $4.4M $28.8M
Gross Profit $991K $1.2M $1.3M $941K $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.5M $1.5M $1.3M $1M
Selling, General & Admin $2.7M $3.9M $3.2M $2.9M $2.8M
Other Inc / (Exp) $2.6M $1.1M $769K $1.2M $1.1M
Operating Expenses $4.3M $5.4M $4.7M $4.2M $3.8M
Operating Income -$3.3M -$4.2M -$3.4M -$3.2M -$1.4M
 
Net Interest Expenses $363K $370K $311K $279K $165K
EBT. Incl. Unusual Items -$1.1M -$3.4M -$2.9M -$2.3M -$498K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$3.4M -$2.9M -$2.3M -$498K
 
Minority Interest in Earnings $6K -$14K $1K -$8K $2K
Net Income to Common Excl Extra Items -$1.1M -$3.4M -$2.9M -$2.4M -$496K
 
Basic EPS (Cont. Ops) -$0.27 -$0.78 -$0.62 -$0.45 -$0.07
Diluted EPS (Cont. Ops) -$0.27 -$0.78 -$0.62 -$0.45 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $173K -$2.2M -$1.4M -$1.5M $336K
EBIT -$721K -$3.1M -$2.6M -$2.1M -$333K
 
Revenue (Reported) $4.8M $6.8M $6.2M $5.3M $31.1M
Operating Income (Reported) -$3.3M -$4.2M -$3.4M -$3.2M -$1.4M
Operating Income (Adjusted) -$721K -$3.1M -$2.6M -$2.1M -$333K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $3.4M $5.4M $4.5M $3.9M $29.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $4.4M $3.6M $3M $27.6M
Gross Profit $883K $1.1M $966K $900K $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.1M $1M $943K $792K
Selling, General & Admin $2.1M $2.3M $2.3M $2.1M $2M
Other Inc / (Exp) $1.6M $1M $746K $916K $802K
Operating Expenses $3.2M $3.4M $3.3M $3.1M $2.8M
Operating Income -$2.4M -$2.3M -$2.3M -$2.2M -$609K
 
Net Interest Expenses $278K $277K $219K $211K $129K
EBT. Incl. Unusual Items -$1M -$1.6M -$1.8M -$1.5M $64K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$1.6M -$1.8M -$1.5M $64K
 
Minority Interest in Earnings $2K -$18K $1K -$7K --
Net Income to Common Excl Extra Items -$1M -$1.6M -$1.8M -$1.5M $64K
 
Basic EPS (Cont. Ops) -$0.25 -$0.36 -$0.37 -$0.27 --
Diluted EPS (Cont. Ops) -$0.25 -$0.36 -$0.37 -$0.27 --
Weighted Average Basic Share $12.1M $13.5M $14.6M $17M $21.7M
Weighted Average Diluted Share $12.1M $13.5M $14.6M $17M $21.7M
 
EBITDA -$66K -$676K -$706K -$803K $705K
EBIT -$740K -$1.3M -$1.6M -$1.3M $193K
 
Revenue (Reported) $3.4M $5.4M $4.5M $3.9M $29.8M
Operating Income (Reported) -$2.4M -$2.3M -$2.3M -$2.2M -$609K
Operating Income (Adjusted) -$740K -$1.3M -$1.6M -$1.3M $193K
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $1.7M $3M $3M $1.7M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.7M $981K $668K $164K
Inventory $3.6M $4.1M $4.2M $3.7M $11.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $744K $153K $160K $282K $3.1M
Total Current Assets $7.2M $9.1M $8.5M $6.4M $17.7M
 
Property Plant And Equipment $7.1M $6.1M $4.8M $3.9M $4.1M
Long-Term Investments $1M $966K $913K $957K $1M
Goodwill -- -- -- -- --
Other Intangibles $130K $105K $98K $91K $94K
Other Long-Term Assets $169K $170K $286K $190K $230K
Total Assets $15.6M $16.4M $14.6M $11.5M $23.2M
 
Accounts Payable $530K $612K $544K $203K $10.8M
Accrued Expenses $2.8M $2.5M $149K $271K $262K
Current Portion Of Long-Term Debt $5.1M $5.1M $5.1M $2.8M $1.3M
Current Portion Of Capital Lease Obligations $114K $136K $144K $108K $138K
Other Current Liabilities -- -- $396K $282K $439K
Total Current Liabilities $9.8M $9.3M $9.7M $6.8M $17.6M
 
Long-Term Debt $2.7M $2.1M $1.5M $969K $566K
Capital Leases -- -- -- -- --
Total Liabilities $14.1M $12.9M $12.6M $8.7M $19.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.5M $3.7M $3.7M $3.5M $3.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44K $48K $44K $50K --
Total Equity $1.6M $3.5M $2M $2.8M $4M
 
Total Liabilities and Equity $15.6M $16.4M $14.6M $11.5M $23.2M
Cash and Short Terms $1.7M $3M $3M $1.7M $2.4M
Total Debt $7.8M $7.2M $6.6M $3.8M $1.9M
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$57K -$911K -$756K -$316K $223K
Depreciation & Amoritzation $231K $197K $259K $144K $200K
Stock-Based Compensation $48K $132K $141K $31K $22K
Change in Accounts Receivable -$234K -$298K -$433K $122K $151K
Change in Inventories -$811K -$34K -$65K -$137K $1.9M
Cash From Operations -$201K -$832K -$560K $109K $693K
 
Capital Expenditures $16K $25K $136K $11K $313K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K $23K -$136K -$11K -$313K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43K -$108K -$114K -$105K -$139K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23K -- -- -$12K
Cash From Financing -$43K -$130K -$114K -$105K -$151K
 
Beginning Cash (CF) $2.3M $3.9M $4M $1.8M $2.5M
Foreign Exchange Rate Adjustment -$163K $243K -$9K $66K -$155K
Additions / Reductions -$253K -$939K -$810K -$7K $229K
Ending Cash (CF) $1.9M $3.2M $3.2M $1.8M $2.6M
 
Levered Free Cash Flow -$217K -$857K -$696K $98K $380K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$1.1M -$3.4M -$2.9M -$2.3M -$498K
Depreciation & Amoritzation $894K $858K $1.2M $573K $669K
Stock-Based Compensation $156K $380K $511K $388K $113K
Change in Accounts Receivable $722K -$1M $687K $116K $560K
Change in Inventories -$1.4M -$1.3M -$987K -$91K -$8.3M
Cash From Operations -$1M -$2.8M -$290K -$909K $2.1M
 
Capital Expenditures $174K $89K $441K $96K $626K
Cash Acquisitions -- -- -- -- --
Cash From Investing $847K $98K -$448K -$139K -$626K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47K -$498K -$468K -$438K -$473K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12K -- -- -- --
Cash From Financing -$59K $3.7M $526K -$438K -$615K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253K $979K -$212K -$1.5M $904K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$2.9M -$731K -$1M $1.5M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$1M -$1.6M -$1.8M -$1.5M $64K
Depreciation & Amoritzation $674K $635K $885K $455K $512K
Stock-Based Compensation $135K $329K $381K $251K $82K
Change in Accounts Receivable $576K -$597K -$81K $182K $282K
Change in Inventories -$1.5M -$882K -$929K -$12K -$8.3M
Cash From Operations -$826K -$1.9M -$645K -$570K $1.9M
 
Capital Expenditures $123K $80K $228K $96K $570K
Cash Acquisitions -- -- -- -- --
Cash From Investing $168K $107K -$228K -$46K -$571K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43K -$368K -$354K -$336K -$360K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12K -$23K -- -- -$142K
Cash From Financing -$55K -$390K -$354K -$336K -$502K
 
Beginning Cash (CF) $8.2M $13.2M $13.2M $7M $5.8M
Foreign Exchange Rate Adjustment -$438K $327K -$8K $54K -$85K
Additions / Reductions -$713K -$2.1M -$1.2M -$952K $867K
Ending Cash (CF) $7M $11.4M $11.9M $6.1M $6.6M
 
Levered Free Cash Flow -$949K -$1.9M -$873K -$666K $1.4M

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