Financhill
Sell
39

LIEN Quote, Financials, Valuation and Earnings

Last price:
$10.21
Seasonality move :
1.6%
Day range:
$10.09 - $10.55
52-week range:
$9.71 - $13.38
Dividend yield:
11.64%
P/E ratio:
11.79x
P/S ratio:
6.25x
P/B ratio:
0.77x
Volume:
23.8K
Avg. volume:
34.9K
1-year change:
-10.66%
Market cap:
$231.4M
Revenue:
$18M
EPS (TTM):
$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $10M $18M
Revenue Growth (YoY) -- -- 33921.76% 192.72% 79.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.7M $8.2M
Other Inc / (Exp) -- -- -- -$210.8K -$74.5K
Operating Expenses -- -- -- $2.7M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $7.3M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $7.3M $9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $7.3M $9.6M
 
Basic EPS (Cont. Ops) -- -- -- $1.18 $0.93
Diluted EPS (Cont. Ops) -- -- -- $1.18 $0.93
Weighted Average Basic Share -- -- -- $6.2M $10.3M
Weighted Average Diluted Share -- -- -- $6.2M $10.3M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $7.3M $9.6M
 
Revenue (Reported) -- -- -- $10M $18M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $7.3M $9.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.9M $3M $8.6M
Revenue Growth (YoY) -- -- -- 4.7% 186.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $502.3K $2.5M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $502.3K $2.5M $958.9K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $2.4M $519.8K $7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $2.4M $519.8K $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.4M $519.8K $7.6M
 
Basic EPS (Cont. Ops) -- -- $0.38 $0.08 $0.33
Diluted EPS (Cont. Ops) -- -- $0.38 $0.08 $0.33
Weighted Average Basic Share -- -- $6.2M $6.2M $22.8M
Weighted Average Diluted Share -- -- $6.2M $6.2M $22.8M
 
EBITDA -- -- -- -- --
EBIT -- -- $2.4M $519.8K $7.8M
 
Revenue (Reported) -- -- $2.9M $3M $8.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $2.4M $519.8K $7.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $10.2M $23.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.7M $7.7M
Other Inc / (Exp) -- -- -- -$210.8K -$74.5K
Operating Expenses -- -- -- $4.7M $6.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $5.5M $16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $5.5M $16.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $5.5M $16.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.87 $0.86
Diluted EPS (Cont. Ops) -- -- -- $0.87 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- $5.5M $16.9M
 
Revenue (Reported) -- -- -- $10.2M $23.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $5.5M $16.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.9M $3M $8.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $502.3K $2.5M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $502.3K $2.5M $958.9K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $2.4M $519.8K $7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $2.4M $519.8K $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.4M $519.8K $7.6M
 
Basic EPS (Cont. Ops) -- -- $0.38 $0.08 $0.33
Diluted EPS (Cont. Ops) -- -- $0.38 $0.08 $0.33
Weighted Average Basic Share -- -- $6.2M $6.2M $22.8M
Weighted Average Diluted Share -- -- $6.2M $6.2M $22.8M
 
EBITDA -- -- -- -- --
EBIT -- -- $2.4M $519.8K $7.8M
 
Revenue (Reported) -- -- $2.9M $3M $8.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $2.4M $519.8K $7.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $5.4K -- $32.6M $23.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $39.3K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.4K -- $34.4M $34M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $50.3M $54.1M $275.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.1M -- $88.6M $309.6M
 
Accounts Payable -- -- -- -- $37.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $357.9K -- $3M $8.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.5M -- $3M $8.4M
 
Common Stock -- -- -- $62.2K $228.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$404.5K -- $85.6M $301.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$404.5K -- $85.6M $301.2M
 
Total Liabilities and Equity -- $1.1M -- $88.6M $309.6M
Cash and Short Terms -- $5.4K -- $32.6M $23.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $32.5M $33.2M $14.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $254.7K $261.5K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $34.4M $35.1M $23.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $55.6M $54.9M $289.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $90M $90.4M $313.7M
 
Accounts Payable -- -- -- -- $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.2M $5.8M $12.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.2M $5.8M $12.7M
 
Common Stock -- -- $62.2K $62.2K $228.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $88.8M $84.5M $301M
 
Total Liabilities and Equity -- -- $90M $90.4M $313.7M
Cash and Short Terms -- -- $32.5M $33.2M $14.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $7.3M $9.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$196.3K -$8.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $5.7M -$5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8.3M -$12.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$8.3M -$3.6M
 
Beginning Cash (CF) -- -- -- $35.1M $32.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.5M -$8.7M
Ending Cash (CF) -- -- -- $32.6M $23.9M
 
Levered Free Cash Flow -- -- -- $5.7M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $2.4M $519.8K $7.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$9K $80.3K $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.6M $2.1M -$7.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.6M -$1.7M
 
Beginning Cash (CF) -- -- $35.1M $32.6M $23.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.6M $548.7K -$9M
Ending Cash (CF) -- -- $32.5M $33.2M $14.9M
 
Levered Free Cash Flow -- -- -$2.6M $2.1M -$7.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $5.5M $16.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$107K -$6.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $10.4M -$14.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$9.8M -$10.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$9.8M -$3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $616.3K -$18.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $10.4M -$14.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $2.4M $519.8K $7.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$9K $80.3K $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.6M $2.1M -$7.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.6M -$1.7M
 
Beginning Cash (CF) -- -- $35.1M $32.6M $23.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.6M $548.7K -$9M
Ending Cash (CF) -- -- $32.5M $33.2M $14.9M
 
Levered Free Cash Flow -- -- -$2.6M $2.1M -$7.3M

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