Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
53
LFVN Quote, Financials, Valuation and Earnings
Last price:
$17.07
Seasonality move
:
9.65%
Day range:
$16.50 - $17.38
52-week range:
$5.22 - $27.38
Dividend yield:
0.94%
P/E ratio:
30.48x
P/S ratio:
1.04x
P/B ratio:
7.17x
Volume:
160.6K
Avg. volume:
288.2K
1-year change:
147.75%
Market cap:
$214.3M
Revenue:
$200.2M
EPS (TTM):
$0.56
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | |
| Revenue Growth (YoY) | 3.08% | -5.47% | -6.28% | 3.41% | -6.2% | |
| Cost of Revenues | $38M | $38.2M | $38.1M | $43.4M | $41.4M | |
| Gross Profit | $195M | $182M | $168.3M | $170M | $158.7M | |
| Gross Profit Margin | 83.7% | 82.66% | 81.54% | 79.67% | 79.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $60.8M | $63.4M | $71.1M | $68.5M | |
| Other Inc / (Exp) | -$685K | -$366K | -$2.9M | -$458K | -$412K | |
| Operating Expenses | $179.5M | $164.4M | $160.7M | $165.8M | $154.4M | |
| Operating Income | $15.5M | $17.6M | $7.6M | $4.3M | $4.3M | |
| Net Interest Expenses | $120K | $17K | $10K | -- | -- | |
| EBT. Incl. Unusual Items | $14.7M | $17.2M | $4.7M | $4M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $4.3M | $1.6M | $1.5M | $1.4M | |
| Net Income to Company | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.92 | $0.24 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.90 | $0.24 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $14.1M | $14.1M | $12.9M | $12.6M | $12.5M | |
| Weighted Average Diluted Share | $14.6M | $14.3M | $13.1M | $12.6M | $13M | |
| EBITDA | $19.9M | $23.1M | $8M | $7.8M | $7.9M | |
| EBIT | $14.8M | $17.2M | $4.7M | $4.3M | $4.3M | |
| Revenue (Reported) | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | |
| Operating Income (Reported) | $15.5M | $17.6M | $7.6M | $4.3M | $4.3M | |
| Operating Income (Adjusted) | $14.8M | $17.2M | $4.7M | $4.3M | $4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $52.2M | $53.7M | $51.6M | $67.8M | |
| Revenue Growth (YoY) | -3.65% | -11.56% | 2.82% | -3.8% | 31.26% | |
| Cost of Revenues | $10.2M | $9.7M | $11.8M | $11.1M | $13.2M | |
| Gross Profit | $48.8M | $42.5M | $41.9M | $40.6M | $54.6M | |
| Gross Profit Margin | 82.73% | 81.46% | 78.09% | 78.56% | 80.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $17.4M | $19.6M | $20.1M | $18.6M | |
| Other Inc / (Exp) | $133K | -$139K | $125K | $41K | -$469K | |
| Operating Expenses | $43.4M | $42.9M | $43.1M | $41.8M | $51.1M | |
| Operating Income | $5.4M | -$358K | -$1.2M | -$1.3M | $3.4M | |
| Net Interest Expenses | $9K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6M | -$498K | -$1.1M | -$1.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$577K | -$17K | -$456K | $539K | |
| Net Income to Company | $3.8M | $79K | -$1.1M | -$656K | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $79K | -$1.1M | -$656K | $2.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.01 | -$0.08 | -$0.05 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.01 | -$0.08 | -$0.05 | $0.19 | |
| Weighted Average Basic Share | $14.2M | $13.2M | $12.5M | $12.6M | $12.2M | |
| Weighted Average Diluted Share | $14.4M | $13.3M | $12.5M | $12.6M | $13.2M | |
| EBITDA | $6.8M | $975K | -$264K | -$299K | $4.2M | |
| EBIT | $5.6M | -$358K | -$1.2M | -$1.3M | $3.4M | |
| Revenue (Reported) | $59M | $52.2M | $53.7M | $51.6M | $67.8M | |
| Operating Income (Reported) | $5.4M | -$358K | -$1.2M | -$1.3M | $3.4M | |
| Operating Income (Adjusted) | $5.6M | -$358K | -$1.2M | -$1.3M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $211.8M | $206.4M | $211M | $212.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.1M | $37.7M | $40.7M | $42.9M | $42.9M | |
| Gross Profit | $191.1M | $174.1M | $165.7M | $168M | $169.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $60.8M | $67.2M | $72.8M | $63.9M | |
| Other Inc / (Exp) | -$465K | -$674K | -$2.9M | -$194K | -$886K | |
| Operating Expenses | $173M | $161.1M | $162.3M | $164.3M | $158.4M | |
| Operating Income | $18.2M | $12.9M | $3.4M | $3.7M | $10.8M | |
| Net Interest Expenses | $46K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $12.2M | $534K | $3.9M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $2.2M | $1.3M | $977K | $3M | |
| Net Income to Company | $11.7M | $10M | -$723K | $3M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $10M | -$723K | $3M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.74 | -$0.05 | $0.24 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.73 | -$0.05 | $0.23 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.9M | $17.4M | $3.3M | $7.3M | $14.1M | |
| EBIT | $17.7M | $12.4M | $504K | $3.7M | $10.8M | |
| Revenue (Reported) | $229.3M | $211.8M | $206.4M | $211M | $212.2M | |
| Operating Income (Reported) | $18.2M | $12.9M | $3.4M | $3.7M | $10.8M | |
| Operating Income (Adjusted) | $17.7M | $12.4M | $504K | $3.7M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8M | $105.4M | $105.4M | $103M | $115M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $19.1M | $21.7M | $21.2M | $22.7M | |
| Gross Profit | $94.2M | $86.3M | $83.7M | $81.7M | $92.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.5M | $32.5M | $36.3M | $38M | $33.5M | |
| Other Inc / (Exp) | -$8K | -$316K | -$313K | -$47K | -$520K | |
| Operating Expenses | $85.3M | $82.1M | $83.7M | $82.3M | $86.3M | |
| Operating Income | $8.9M | $4.3M | $58K | -$512K | $6M | |
| Net Interest Expenses | $15K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $3.9M | -$223K | -$283K | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $539K | $225K | -$256K | $1.3M | |
| Net Income to Company | $6.3M | $3.4M | -$448K | -$27K | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $3.4M | -$448K | -$27K | $4.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.26 | -$0.03 | -- | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.26 | -$0.03 | -- | $0.33 | |
| Weighted Average Basic Share | $28.5M | $26.6M | $25M | $25.1M | $24.4M | |
| Weighted Average Diluted Share | $29.1M | $26.8M | $25M | $25.7M | $26M | |
| EBITDA | $12.4M | $6.8M | $1.9M | $1.4M | $7.6M | |
| EBIT | $8.9M | $4.1M | $58K | -$512K | $6M | |
| Revenue (Reported) | $113.8M | $105.4M | $105.4M | $103M | $115M | |
| Operating Income (Reported) | $8.9M | $4.3M | $58K | -$512K | $6M | |
| Operating Income (Adjusted) | $8.9M | $4.1M | $58K | -$512K | $6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $2.9M | $3.3M | $1.6M | $2.9M | |
| Inventory | $13.9M | $16.1M | $16.5M | $16.1M | $15.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $4.8M | $5.2M | $4.8M | $2.4M | |
| Total Current Assets | $43.9M | $48.1M | $47M | $44.3M | $37.6M | |
| Property Plant And Equipment | $8.1M | $24.8M | $20.5M | $17.8M | $17.4M | |
| Long-Term Investments | $2.2M | $2.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $851K | $719K | $587K | $455K | $323K | |
| Other Long-Term Assets | $1.7M | $1.7M | $1.3M | $569K | $680K | |
| Total Assets | $58.9M | $78.7M | $70.7M | $66.1M | $60.3M | |
| Accounts Payable | $4.6M | $7.6M | $7.9M | $4.2M | $6.3M | |
| Accrued Expenses | $1.8M | $2.7M | $4.7M | $1.5M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.2M | $2.6M | $1.5M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25M | $25.2M | $25.7M | $19.6M | $22.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6M | $41.9M | $39.2M | $31.5M | $34.3M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.3M | $36.8M | $31.5M | $34.6M | $26M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.3M | $36.8M | $31.5M | $34.6M | $26M | |
| Total Liabilities and Equity | $58.9M | $78.7M | $70.7M | $66.1M | $60.3M | |
| Cash and Short Terms | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $20.2M | $17.4M | $17.3M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.4M | $2.4M | $2.3M | $2.1M | |
| Inventory | $14.7M | $15.4M | $20.4M | $15M | $17.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $3.9M | $3.3M | $3.8M | $4.6M | |
| Total Current Assets | $42.5M | $42.8M | $44.4M | $38.7M | $45.8M | |
| Property Plant And Equipment | $25.1M | $22.9M | $19.1M | $18.5M | $16.1M | |
| Long-Term Investments | $2.2M | $2.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.7M | $1.4M | $518K | $645K | |
| Total Assets | $74.4M | $72.2M | $67.8M | $62.7M | $68.5M | |
| Accounts Payable | $5.2M | $4.9M | $8.2M | $6.2M | $5.8M | |
| Accrued Expenses | $6.6M | $6.7M | $6.4M | $7.5M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.7M | $2M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.5M | $22.2M | $23.3M | $23M | $27.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9M | $37.5M | $35.9M | $35.4M | $38.6M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.5M | $34.8M | $31.9M | $27.3M | $29.9M | |
| Total Liabilities and Equity | $74.4M | $72.2M | $67.8M | $62.7M | $68.5M | |
| Cash and Short Terms | $19.7M | $20.2M | $17.4M | $17.3M | $21.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | |
| Depreciation & Amoritzation | $5.1M | $5.8M | $3.3M | $3.6M | $3.6M | |
| Stock-Based Compensation | $4.9M | $2M | $1.8M | $3.2M | $3.3M | |
| Change in Accounts Receivable | $698K | -$1.3M | -$1.3M | $3.1M | -$1.5M | |
| Change in Inventories | -$152K | -$2.1M | -$1.2M | $61K | $662K | |
| Cash From Operations | $18.3M | $16.3M | $8M | $6.8M | $12.2M | |
| Capital Expenditures | $2.7M | $3.7M | $1.5M | $3.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.7M | -$1.5M | -$3.1M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$378K | -$1.6M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -$13.3M | -$9.1M | -$1M | -$7.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$97K | |
| Cash From Financing | -$12.4M | -$11.5M | -$9M | -$2.4M | -$14.4M | |
| Beginning Cash (CF) | $18.8M | $22.1M | $23.2M | $20.2M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $1.1M | -$2.5M | $1.4M | -$4.5M | |
| Ending Cash (CF) | $22.1M | $23.2M | $20.2M | $21.6M | $16.9M | |
| Levered Free Cash Flow | $15.6M | $12.5M | $6.4M | $3.8M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $79K | -$1.1M | -$656K | $2.6M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $968K | $962K | $806K | |
| Stock-Based Compensation | $983K | $755K | $823K | $750K | $1.7M | |
| Change in Accounts Receivable | -$1.3M | -$84K | -$1.3M | $134K | $1.7M | |
| Change in Inventories | $330K | $568K | -$1.3M | $1M | -$970K | |
| Cash From Operations | $5.9M | $4M | $967K | $1.8M | $9.2M | |
| Capital Expenditures | $572K | $521K | $837K | $543K | $492K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$572K | -$521K | -$837K | -$543K | -$492K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$381K | -$455K | -$502K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7M | -$3M | -$19K | -$2.1M | -$898K | |
| Other Financing Activities | -- | -$170K | -- | -- | -- | |
| Cash From Financing | -$3.7M | -$3.2M | -$400K | -$2.5M | -$1.4M | |
| Beginning Cash (CF) | $18M | $19.9M | $17.6M | $18.4M | $14.6M | |
| Foreign Exchange Rate Adjustment | $120K | -$92K | $21K | $256K | -$308K | |
| Additions / Reductions | $1.6M | $337K | -$270K | -$1.3M | $7.3M | |
| Ending Cash (CF) | $19.7M | $20.2M | $17.4M | $17.3M | $21.6M | |
| Levered Free Cash Flow | $5.3M | $3.5M | $130K | $1.2M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $10M | -$723K | $3M | $7.3M | |
| Depreciation & Amoritzation | $6.2M | $5.1M | $2.4M | $3.7M | $3.3M | |
| Stock-Based Compensation | $3.4M | $2M | $1.8M | $3.5M | $4.2M | |
| Change in Accounts Receivable | -$894K | $375K | -$142K | $598K | $386K | |
| Change in Inventories | -$142K | -$1.1M | -$5.6M | $5.2M | -$3M | |
| Cash From Operations | $17.4M | $15.9M | $3.1M | $13.7M | $14.3M | |
| Capital Expenditures | $2.6M | $3.1M | $2.2M | $3.2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.1M | -$2.2M | -$3.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.1M | -$6.8M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11M | -$12.8M | -$2.5M | -$4.3M | -$6.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.9M | -$12M | -$3.2M | -$10.8M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $803K | -$2.3M | -$284K | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | $12.8M | $878K | $10.5M | $12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $3.4M | -$448K | -$27K | $4.4M | |
| Depreciation & Amoritzation | $3.5M | $2.7M | $1.8M | $1.9M | $1.6M | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.4M | $1.7M | $2.6M | |
| Change in Accounts Receivable | -$1.1M | $589K | $1.8M | -$696K | $1.2M | |
| Change in Inventories | -$442K | $523K | -$3.9M | $1.2M | -$2.5M | |
| Cash From Operations | $4.8M | $4.5M | -$378K | $6.5M | $8.6M | |
| Capital Expenditures | $1.5M | $899K | $1.6M | $1.7M | $841K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$899K | -$1.6M | -$1.7M | -$837K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$758K | -$6M | -$1M | |
| Special Dividend Paid | -- | -- | -- | $400K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$6.6M | -$91K | -$3.3M | -$2.4M | |
| Other Financing Activities | -- | -$170K | -- | -- | -- | |
| Cash From Financing | -$5.9M | -$6.5M | -$728K | -$9.2M | -$3.2M | |
| Beginning Cash (CF) | $40.1M | $43.1M | $37.8M | $40M | $31.5M | |
| Foreign Exchange Rate Adjustment | $204K | -$101K | -$150K | $92K | $158K | |
| Additions / Reductions | -$2.6M | -$2.9M | -$2.7M | -$4.4M | $4.6M | |
| Ending Cash (CF) | $37.7M | $40.1M | $35M | $35.7M | $36.2M | |
| Levered Free Cash Flow | $3.3M | $3.6M | -$1.9M | $4.8M | $7.8M | |
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Financial Ratios
LFVN
Sector
P/E ratio
30.48x
17.65x
PEG ratio
0.21x
0.34x
P/B ratio
7.17x
1.62x
Price / LTM sales
1.04x
0.63x
Growth Metrics
LFVN
Sector
Revenue growth
31.26%
2.11%
Earnings growth
180%
1.1%
Revenue (5-year growth)
-2.4%
4.22%
Earnings forecast
$0.25
$0.30
Profitability
LFVN
Sector
Profitability FY 2024
$158.7M
$548.4M
Return on invested capital
26.66%
5.63%
Return on assets
11.68%
3.58%
Return on equity
26.66%
8.29%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
LFVN
Sector
Total cash
$21.6M
$152.9M
Short term investments
--
$49M
Total assets
$60.3M
$1.8B
Long term debt
--
$214.8M
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