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LENZ Quote, Financials, Valuation and Earnings
Last price:
$31.25
Seasonality move
:
-23%
Day range:
$30.95 - $32.64
52-week range:
$14.42 - $38.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.00x
Volume:
141.2K
Avg. volume:
146.8K
1-year change:
76.85%
Market cap:
$861.3M
Revenue:
--
EPS (TTM):
-$5.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $15M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.2M | $21.1M | $59.5M | |
| Selling, General & Admin | -- | -- | $2.5M | $4.4M | $12.9M | |
| Other Inc / (Exp) | -- | -- | -$869K | $19K | $93K | |
| Operating Expenses | -- | -- | $6.7M | $25.5M | $72.4M | |
| Operating Income | -- | -- | -$6.7M | -$10.5M | -$72.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$7.6M | -$10.5M | -$70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $347K | -$179K | |
| Net Income to Company | -- | -- | -$7.6M | -$10.8M | -$70M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$7.6M | -$10.8M | -$70M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.30 | -$0.42 | -$2.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.30 | -$0.42 | -$2.74 | |
| Weighted Average Basic Share | -- | -- | $25.5M | $25.5M | $25.5M | |
| Weighted Average Diluted Share | -- | -- | $25.5M | $25.5M | $25.5M | |
| EBITDA | -- | -- | -$6.7M | -$10.5M | -$72.4M | |
| EBIT | -- | -- | -$6.7M | -$10.5M | -$72.4M | |
| Revenue (Reported) | -- | -- | -- | $15M | -- | |
| Operating Income (Reported) | -- | -- | -$6.7M | -$10.5M | -$72.4M | |
| Operating Income (Adjusted) | -- | -- | -$6.7M | -$10.5M | -$72.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $17M | $6.5M | |
| Selling, General & Admin | -- | -- | -- | $2.9M | $6.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$101K | -$6K | |
| Operating Expenses | -- | -- | -- | $19.9M | $12.9M | |
| Operating Income | -- | -- | -- | -$19.9M | -$12.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$18.9M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$18.9M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$18.9M | -$10.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.74 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.74 | -$0.38 | |
| Weighted Average Basic Share | -- | -- | -- | $25.5M | $27.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.5M | $27.2M | |
| EBITDA | -- | -- | -- | -$19.9M | -$12.9M | |
| EBIT | -- | -- | -- | -$19.9M | -$12.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$19.9M | -$12.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$19.9M | -$12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $47.6M | $43.5M | |
| Selling, General & Admin | -- | -- | -- | $9M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$172K | -$790K | |
| Operating Expenses | -- | -- | -- | $56.6M | $68.4M | |
| Operating Income | -- | -- | -- | -$56.6M | -$68.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$55.4M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$55.7M | -$60.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.18 | -$5.24 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.18 | -$5.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$56.6M | -$68.3M | |
| EBIT | -- | -- | -- | -$56.6M | -$68.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$56.6M | -$68.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$56.6M | -$68.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $40M | $23.9M | |
| Selling, General & Admin | -- | -- | -- | $7.5M | $19.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$173K | $281K | |
| Operating Expenses | -- | -- | -- | $47.4M | $43.4M | |
| Operating Income | -- | -- | -- | -$47.4M | -$43.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$46.3M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$46.3M | -$37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$46.3M | -$37.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.81 | -$4.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.81 | -$4.31 | |
| Weighted Average Basic Share | -- | -- | -- | $76.6M | $57.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $76.6M | $57.5M | |
| EBITDA | -- | -- | -- | -$47.4M | -$43.4M | |
| EBIT | -- | -- | -- | -$47.4M | -$43.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$47.4M | -$43.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$47.4M | -$43.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $18.3M | $44.4M | $35.1M | |
| Short Term Investments | -- | -- | -- | -- | $30.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $16K | $2.2M | $1.5M | |
| Total Current Assets | -- | -- | $18.3M | $46.6M | $67.2M | |
| Property Plant And Equipment | -- | -- | $10K | $279K | $372K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $18.3M | $47M | $70.4M | |
| Accounts Payable | -- | -- | $460K | $4.8M | $5.7M | |
| Accrued Expenses | -- | -- | $793K | $4.3M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $103K | $137K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.3M | $9.5M | $18.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $32.5M | $71.1M | $163.1M | |
| Common Stock | -- | -- | $1K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | $6K | |
| Common Equity | -- | -- | -$14.2M | -$24.2M | -$92.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$14.2M | -$24.2M | -$92.7M | |
| Total Liabilities and Equity | -- | -- | $18.3M | $47M | $70.4M | |
| Cash and Short Terms | -- | -- | $18.3M | $44.4M | $65.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $42.8M | $41M | |
| Short Term Investments | -- | -- | -- | $45.3M | $176.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.7M | $3.5M | |
| Total Current Assets | -- | -- | -- | $89.9M | $220.7M | |
| Property Plant And Equipment | -- | -- | -- | $409K | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $92.2M | $224M | |
| Accounts Payable | -- | -- | -- | $5.1M | $2.8M | |
| Accrued Expenses | -- | -- | -- | $11.5M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $133K | $625K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $16.8M | $7.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $161.7M | $8.7M | |
| Common Stock | -- | -- | -- | $10K | -- | |
| Other Common Equity Adj | -- | -- | -- | -$5K | $523K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$69.6M | $215.3M | |
| Total Liabilities and Equity | -- | -- | -- | $92.2M | $224M | |
| Cash and Short Terms | -- | -- | -- | $88.2M | $217.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$7.6M | -$10.8M | -$70M | |
| Depreciation & Amoritzation | -- | -- | $2K | $8K | $15K | |
| Stock-Based Compensation | -- | -- | $196K | $721K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$5.4M | -$4.1M | -$60.4M | |
| Capital Expenditures | -- | -- | -- | $37K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$9K | -$37K | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.5M | |
| Cash From Financing | -- | -- | $22.8M | $30.3M | $80.7M | |
| Beginning Cash (CF) | -- | -- | $945K | $18.3M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $17.4M | $26.1M | -$9.3M | |
| Ending Cash (CF) | -- | -- | $18.3M | $44.4M | $35.1M | |
| Levered Free Cash Flow | -- | -- | -$5.4M | -$4.1M | -$60.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$18.9M | -$10.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $4K | $10K | |
| Stock-Based Compensation | -- | -- | -- | $494K | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$13.1M | -$10.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$17.9M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$568K | -$13K | |
| Cash From Financing | -- | -- | -- | -$568K | $29.8M | |
| Beginning Cash (CF) | -- | -- | -- | $74.4M | $84.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$31.6M | -$43M | |
| Ending Cash (CF) | -- | -- | -- | $42.8M | $41.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$13.1M | -$10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$60.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $37K | |
| Stock-Based Compensation | -- | -- | -- | $825K | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$71.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$127.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $113.5M | |
| Cash From Financing | -- | -- | -- | -- | $197M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$71.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$46.3M | -$37.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $11K | $33K | |
| Stock-Based Compensation | -- | -- | -- | $825K | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$39.4M | -$50.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$44.8M | -$142.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$568K | $115.5M | |
| Cash From Financing | -- | -- | -- | $82.6M | $198.9M | |
| Beginning Cash (CF) | -- | -- | -- | $233.7M | $319.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.6M | $6M | |
| Ending Cash (CF) | -- | -- | -- | $232.1M | $325.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$39.4M | -$50.6M | |
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Financial Ratios
LENZ
Sector
P/E ratio
--
25.59x
PEG ratio
--
0.00x
P/B ratio
4.00x
1.84x
Price / LTM sales
--
1.87x
Growth Metrics
LENZ
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.43
-$0.20
Profitability
LENZ
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
LENZ
Sector
Total cash
$217.1M
$46.7M
Short term investments
$30.7M
$44M
Total assets
$70.4M
$139.8M
Long term debt
--
$6.5M
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