Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
60
LSF Quote, Financials, Valuation and Earnings
Last price:
$6.50
Seasonality move
:
11.83%
Day range:
$6.41 - $6.67
52-week range:
$2.55 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.47x
P/B ratio:
5.16x
Volume:
28.3K
Avg. volume:
48.8K
1-year change:
126.41%
Market cap:
$68.8M
Revenue:
$43.3M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Revenue Growth (YoY) | 96.76% | 42.77% | -2.67% | -4.48% | 26.51% | |
| Cost of Revenues | $19.2M | $27.4M | $30.6M | $23.9M | $25.6M | |
| Gross Profit | $6.6M | $9.4M | $5.2M | $10.3M | $17.7M | |
| Gross Profit Margin | 25.52% | 25.62% | 14.48% | 30.14% | 40.85% | |
| R&D Expenses | $508.2K | $1M | $427.5K | $219.7K | -- | |
| Selling, General & Admin | $19M | $32.3M | $28.7M | $21M | $19.9M | |
| Other Inc / (Exp) | $13.9K | $91.4K | -$16.4M | $551.1K | $413.3K | |
| Operating Expenses | $19.5M | $33.4M | $29.1M | $21M | $19.9M | |
| Operating Income | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$23.9M | -$40.3M | -$10.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17.8K | $20.3K | $15.2K | $60.3K | |
| Net Income to Company | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.66 | -$4.41 | -$1.09 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.66 | -$4.41 | -$1.09 | -$0.18 | |
| Weighted Average Basic Share | $5.5M | $9M | $9.1M | $9.3M | $9.9M | |
| Weighted Average Diluted Share | $5.5M | $9M | $9.1M | $9.3M | $9.9M | |
| EBITDA | -$12.4M | -$23M | -$22.8M | -$10.4M | -$1.9M | |
| EBIT | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Revenue (Reported) | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Operating Income (Reported) | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Operating Income (Adjusted) | -$12.9M | -$23.9M | -$24M | -$10.7M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $9.3M | $8.1M | $9.9M | $11.7M | |
| Revenue Growth (YoY) | 34.9% | 26.27% | -13.14% | 22.14% | 17.61% | |
| Cost of Revenues | $5.6M | $7.4M | $6.2M | $5.9M | $6.8M | |
| Gross Profit | $1.8M | $1.9M | $1.9M | $4M | $4.9M | |
| Gross Profit Margin | 24.84% | 20.88% | 23.1% | 40.01% | 41.89% | |
| R&D Expenses | $240.7K | $103.8K | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.8M | $6.2M | $5.1M | $5.1M | |
| Other Inc / (Exp) | -- | -$8.2M | $171K | $111K | $74.5K | |
| Operating Expenses | $7.2M | $7.9M | $6.2M | $5.1M | $5.1M | |
| Operating Income | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$14.1M | -$4.1M | -$977.6K | -$143.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.8K | $12.4K | $39K | $12.6K | |
| Net Income to Company | -$5.3M | -$14.1M | -$4.1M | -$1M | -$156.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$14.1M | -$4.1M | -$1M | -$156.2K | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.55 | -$0.45 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.55 | -$0.45 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $8.9M | $9.1M | $9.2M | $9.4M | $10.3M | |
| Weighted Average Diluted Share | $8.9M | $9.1M | $9.2M | $9.4M | $10.3M | |
| EBITDA | -$5.2M | -$5.6M | -$4.2M | -$1M | -$151.5K | |
| EBIT | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Revenue (Reported) | $7.4M | $9.3M | $8.1M | $9.9M | $11.7M | |
| Operating Income (Reported) | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Operating Income (Adjusted) | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $38.8M | $34.6M | $36M | $45M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4M | $29.2M | $29.5M | $23.6M | $26.4M | |
| Gross Profit | $6.4M | $9.5M | $5.1M | $12.4M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $605.5K | $893.3K | -- | -- | -- | |
| Selling, General & Admin | $22M | $33.2M | $27.1M | $19.9M | $19.9M | |
| Other Inc / (Exp) | $13.9K | -$8.1M | -$8M | $491.1K | $376.7K | |
| Operating Expenses | $22.6M | $34.1M | $27.4M | $19.9M | $19.9M | |
| Operating Income | -$16.3M | -$24.5M | -$22.3M | -$7.5M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$32.7M | -$30.3M | -$7M | -$925.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $23.6K | $26.9K | $41.7K | $34K | |
| Net Income to Company | -$16.2M | -$32.7M | -$30.3M | -$7M | -$959.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$32.7M | -$30.3M | -$7M | -$959.8K | |
| Basic EPS (Cont. Ops) | -$2.48 | -$3.60 | -$3.31 | -$0.75 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$3.60 | -$3.31 | -$0.75 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.8M | -$23.4M | -$21.4M | -$7.2M | -$1M | |
| EBIT | -$16.3M | -$24.5M | -$22.3M | -$7.5M | -$1.3M | |
| Revenue (Reported) | $27.8M | $38.8M | $34.6M | $36M | $45M | |
| Operating Income (Reported) | -$16.3M | -$24.5M | -$22.3M | -$7.5M | -$1.3M | |
| Operating Income (Adjusted) | -$16.3M | -$24.5M | -$22.3M | -$7.5M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $9.3M | $8.1M | $9.9M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $7.4M | $6.2M | $5.9M | $6.8M | |
| Gross Profit | $1.8M | $1.9M | $1.9M | $4M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $240.7K | $103.8K | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.8M | $6.2M | $5.1M | $5.1M | |
| Other Inc / (Exp) | -- | -$8.2M | $171K | $111K | $74.5K | |
| Operating Expenses | $7.2M | $7.9M | $6.2M | $5.1M | $5.1M | |
| Operating Income | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$14.1M | -$4.1M | -$977.6K | -$143.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.8K | $12.4K | $39K | $12.6K | |
| Net Income to Company | -$5.3M | -$14.1M | -$4.1M | -$1M | -$156.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$14.1M | -$4.1M | -$1M | -$156.2K | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.55 | -$0.45 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.55 | -$0.45 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $8.9M | $9.1M | $9.2M | $9.4M | $10.3M | |
| Weighted Average Diluted Share | $8.9M | $9.1M | $9.2M | $9.4M | $10.3M | |
| EBITDA | -$5.2M | -$5.6M | -$4.2M | -$1M | -$151.5K | |
| EBIT | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Revenue (Reported) | $7.4M | $9.3M | $8.1M | $9.9M | $11.7M | |
| Operating Income (Reported) | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Operating Income (Adjusted) | -$5.3M | -$5.9M | -$4.3M | -$1.1M | -$218K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57M | $22.9M | $17.3M | $7.6M | $8.3M | |
| Short Term Investments | $8.7M | $8.6M | -- | -- | -- | |
| Accounts Receivable, Net | $839.7K | $1.3M | $1.5M | $1M | $1.8M | |
| Inventory | $6.3M | $10.2M | $5.7M | $6.3M | $6M | |
| Prepaid Expenses | $2.9M | $4M | $2.3M | $1.2M | $1.7M | |
| Other Current Assets | $51.1K | $459.6K | $277.4K | $65.5K | $51.5K | |
| Total Current Assets | $76M | $47.7M | $27.5M | $16.3M | $18M | |
| Property Plant And Equipment | $3.5M | $6.8M | $284.2K | $477.3K | $264.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.5M | -- | -- | -- | |
| Other Intangibles | $137.1K | $4.8M | $1.4M | $1.2M | $1M | |
| Other Long-Term Assets | -- | -- | $800K | -- | -- | |
| Total Assets | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Accounts Payable | $1.3M | $888.8K | $1.1M | $1.6M | $2.1M | |
| Accrued Expenses | $1.4M | $2.9M | $6.3M | $2.6M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $59.9K | $138.8K | $106K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $3.8M | $7.5M | $4.4M | $5.9M | |
| Long-Term Debt | $51K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $3.8M | $7.5M | $4.6M | $6.1M | |
| Common Stock | $8.9K | $9.1K | $9.2K | $9.4K | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Liabilities and Equity | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Cash and Short Terms | $65.7M | $31.6M | $17.3M | $7.6M | $8.3M | |
| Total Debt | $51K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $27.2M | $11.8M | $7.1M | $7M | |
| Short Term Investments | $8.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $770.2K | $1.3M | $2.9M | $2.1M | $2.3M | |
| Inventory | $7.7M | $9.9M | $5.4M | $5.6M | $9.5M | |
| Prepaid Expenses | $3.3M | $3.1M | $2M | $1M | $1.2M | |
| Other Current Assets | $57.6K | $197.9K | $723K | $66K | $21.2K | |
| Total Current Assets | $72.3M | $41.7M | $22.9M | $16.1M | $20.2M | |
| Property Plant And Equipment | $3.5M | $11.9M | $684.2K | $425.9K | $296.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $132.1K | $3.2M | $1.4M | $1.2M | $983.2K | |
| Other Long-Term Assets | $77.9K | $947.4K | -- | -- | -- | |
| Total Assets | $78.6M | $57.7M | $25M | $17.6M | $21.5M | |
| Accounts Payable | $1.6M | $965.9K | $2.4M | $1.7M | $3.2M | |
| Accrued Expenses | $1.9M | $3.6M | $3.6M | $2.9M | $474.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $742.4K | $135.7K | $148.6K | $106.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $5.3M | $6.1M | $4.8M | $8M | |
| Long-Term Debt | $51K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $9.7M | $6.4M | $5M | $8.2M | |
| Common Stock | $8.9K | $9.1K | $9.2K | $9.5K | $10.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.1M | $48M | $18.5M | $12.7M | $13.3M | |
| Total Liabilities and Equity | $78.6M | $57.7M | $25M | $17.6M | $21.5M | |
| Cash and Short Terms | $60.4M | $27.2M | $11.8M | $7.1M | $7M | |
| Total Debt | $51K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Depreciation & Amoritzation | $484.8K | $981.6K | $1.1M | $306.2K | $270.3K | |
| Stock-Based Compensation | $2.4M | $4M | $631.2K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$454.9K | -$384K | -$303.2K | $306.1K | -$719.5K | |
| Change in Inventories | -$3.9M | -$3.6M | $1.8M | -$1.9M | -$253K | |
| Cash From Operations | -$14.7M | -$22.1M | -$14.3M | -$10.8M | $865.5K | |
| Capital Expenditures | $1.1M | $2.2M | $1.2M | $144K | $24.8K | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$12.6M | $9M | $690.3K | -$24.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20.5K | -$152.4K | -- | -$27.4K | -$70.9K | |
| Other Financing Activities | -$1.1M | -$82K | $28.6K | -- | -$57.5K | |
| Cash From Financing | $75.2M | $576.3K | $102.3K | -$27.4K | -$33.4K | |
| Beginning Cash (CF) | $1M | $57.2M | $23M | $17.8M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | -$34.2M | -$5.2M | -$10.1M | $807.4K | |
| Ending Cash (CF) | $57.2M | $23M | $17.8M | $7.7M | $8.5M | |
| Levered Free Cash Flow | -$15.7M | -$24.3M | -$15.5M | -$10.9M | $840.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$14.1M | -$4.1M | -$1M | -$156.2K | |
| Depreciation & Amoritzation | $136.6K | $284.3K | $88K | $71.4K | $66.5K | |
| Stock-Based Compensation | $1M | -- | $147.6K | $279.6K | $508.4K | |
| Change in Accounts Receivable | $65.5K | -$57K | -$1.4M | -$1.1M | -$556.2K | |
| Change in Inventories | -$1.5M | $360.5K | $72K | $646.2K | -$3.6M | |
| Cash From Operations | -$5.1M | -$3.6M | -$6.1M | -$422.3K | -$1.3M | |
| Capital Expenditures | $200.8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.1K | $7.8M | $135.7K | -- | -$72.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$270.8K | -- | -- | -- | -- | |
| Cash From Financing | -$119.2K | $14.3K | -$4.4K | $4.8K | -$3.8K | |
| Beginning Cash (CF) | $57.2M | $23M | $17.8M | $7.7M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $4.2M | -$5.9M | -$417.5K | -$1.4M | |
| Ending Cash (CF) | $51.7M | $27.3M | $11.9M | $7.3M | $7.2M | |
| Levered Free Cash Flow | -$5.3M | -$3.6M | -$6.1M | -$422.3K | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$32.7M | -$30.3M | -$7M | -$959.8K | |
| Depreciation & Amoritzation | $504K | $1.1M | $921.7K | $289.7K | $265.4K | |
| Stock-Based Compensation | $3.1M | $3M | $778.9K | $1.2M | $1.9M | |
| Change in Accounts Receivable | $864.9K | -$506.5K | -$1.7M | $674.9K | -$206.4K | |
| Change in Inventories | -$5.6M | -$1.8M | $1.5M | -$1.3M | -$4.5M | |
| Cash From Operations | -$17.5M | -$20.6M | -$16.8M | -$5.1M | $13.1K | |
| Capital Expenditures | $1.1M | $2M | -- | -- | -- | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$4.6M | $1.3M | $554.6K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -- | -- | |
| Cash From Financing | $73.1M | $709.7K | $83.6K | -$18.2K | -$42K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.2M | -$24.5M | -$15.4M | -$4.6M | -$125.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.6M | -$20.6M | -$16.8M | -$5.1M | $13.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$14.1M | -$4.1M | -$1M | -$156.2K | |
| Depreciation & Amoritzation | $136.6K | $284.3K | $88K | $71.4K | $66.5K | |
| Stock-Based Compensation | $1M | -- | $147.6K | $279.6K | $508.4K | |
| Change in Accounts Receivable | $65.5K | -$57K | -$1.4M | -$1.1M | -$556.2K | |
| Change in Inventories | -$1.5M | $360.5K | $72K | $646.2K | -$3.6M | |
| Cash From Operations | -$5.1M | -$3.6M | -$6.1M | -$422.3K | -$1.3M | |
| Capital Expenditures | $200.8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.1K | $7.8M | $135.7K | -- | -$72.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$270.8K | -- | -- | -- | -- | |
| Cash From Financing | -$119.2K | $14.3K | -$4.4K | $4.8K | -$3.8K | |
| Beginning Cash (CF) | $57.2M | $23M | $17.8M | $7.7M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $4.2M | -$5.9M | -$417.5K | -$1.4M | |
| Ending Cash (CF) | $51.7M | $27.3M | $11.9M | $7.3M | $7.2M | |
| Levered Free Cash Flow | -$5.3M | -$3.6M | -$6.1M | -$422.3K | -$1.3M | |
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Financial Ratios
LSF
Sector
P/E ratio
--
18.90x
PEG ratio
--
0.25x
P/B ratio
5.16x
1.56x
Price / LTM sales
1.47x
0.62x
Growth Metrics
LSF
Sector
Revenue growth
17.61%
-0.73%
Earnings growth
--
1.97%
Revenue (5-year growth)
27%
4.1%
Earnings forecast
--
$0.32
Profitability
LSF
Sector
Profitability FY 2024
$17.7M
$516.7M
Return on invested capital
-7.4%
5.2%
Return on assets
-5.04%
3.49%
Return on equity
-7.4%
8%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
LSF
Sector
Total cash
$7M
$128M
Short term investments
--
$41.9M
Total assets
$19.3M
$1.8B
Long term debt
--
$199.1M
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