Financhill
Buy
90

LGCB Quote, Financials, Valuation and Earnings

Last price:
$0.36
Seasonality move :
0%
Day range:
$0.31 - $0.42
52-week range:
$0.17 - $5.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
1.18x
Volume:
10.3M
Avg. volume:
1.1M
1-year change:
-86.21%
Market cap:
$8M
Revenue:
$12.7M
EPS (TTM):
-$0.10
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- $15.5M $22M $12.7M
Revenue Growth (YoY) -- -- -- 42.42% -42.2%
 
Cost of Revenues -- -- $12.9M $18.3M $10.9M
Gross Profit -- -- $2.5M $3.7M $1.9M
Gross Profit Margin -- -- 16.41% 16.82% 14.61%
 
R&D Expenses -- -- $102.9K $628.4K $588.1K
Selling, General & Admin -- -- $1.6M $1.9M $2M
Other Inc / (Exp) -- -- $54.1K $311.8K $81.1K
Operating Expenses -- -- $1.7M $2.5M $2.6M
Operating Income -- -- $881K $1.2M -$695.4K
 
Net Interest Expenses -- -- $81.9K $79.5K $102.4K
EBT. Incl. Unusual Items -- -- $853.2K $1.5M -$716.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $101.5K $386K -$64K
Net Income to Company -- -- $751.7K $1.1M -$652.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $751.7K $1.1M -$652.7K
 
Basic EPS (Cont. Ops) -- -- $0.04 $0.05 -$0.03
Diluted EPS (Cont. Ops) -- -- $0.04 $0.05 -$0.03
Weighted Average Basic Share -- -- $20M $20M $20M
Weighted Average Diluted Share -- -- $20M $20M $20M
 
EBITDA -- -- $914.4K $1.3M -$431.8K
EBIT -- -- $881K $1.2M -$695.4K
 
Revenue (Reported) -- -- $15.5M $22M $12.7M
Operating Income (Reported) -- -- $881K $1.2M -$695.4K
Operating Income (Adjusted) -- -- $881K $1.2M -$695.4K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $22.6M $8.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $18.7M $7.9M
Gross Profit -- -- -- $3.9M $623.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $689.4K $597.9K
Selling, General & Admin -- -- -- $1.9M $2.3M
Other Inc / (Exp) -- -- $255.8K $275.7K -$137.6K
Operating Expenses -- -- -- $2.6M $2.9M
Operating Income -- -- -- $1.3M -$2.3M
 
Net Interest Expenses -- -- $47.2K $115.5K $79.8K
EBT. Incl. Unusual Items -- -- -- $1.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $411.3K -$391.5K
Net Income to Company -- -- -- $1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1M -$2.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.05 -$0.10
Diluted EPS (Cont. Ops) -- -- -- $0.05 -$0.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $1.4M -$2.3M
EBIT -- -- -- $1.3M -$2.5M
 
Revenue (Reported) -- -- -- $22.6M $8.5M
Operating Income (Reported) -- -- -- $1.3M -$2.3M
Operating Income (Adjusted) -- -- -- $1.3M -$2.5M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- $1.8M $3.7M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.4M $2.2M $2M
Inventory -- -- $377.1K $339.9K $679.7K
Prepaid Expenses -- -- $186.3K $364K $4.3M
Other Current Assets -- -- $3.4K $3.4K $4.3K
Total Current Assets -- -- $4.2M $7.1M $9.6M
 
Property Plant And Equipment -- -- $852K $685.7K $783.6K
Long-Term Investments -- -- $179.4K $145.5K --
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.2M $1.1M --
Other Long-Term Assets -- -- -- $56.2K $54.8K
Total Assets -- -- $7.5M $9.1M $10.6M
 
Accounts Payable -- -- $539.3K $518.3K $1.1M
Accrued Expenses -- -- $150.4K $249.9K $243.5K
Current Portion Of Long-Term Debt -- -- $578.2K $585.6K $535.2K
Current Portion Of Capital Lease Obligations -- -- -- -- $187.2K
Other Current Liabilities -- -- $65.7K $40.3K $44.6K
Total Current Liabilities -- -- $2.4M $3.7M $4.7M
 
Long-Term Debt -- -- $3.4M $2.7M $2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.8M $6.3M $7.1M
 
Common Stock -- -- $5K $5K $5K
Other Common Equity Adj -- -- -$48.7K -$106.4K -$110.6K
Common Equity -- -- $1.7M $2.7M $3.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.7M $2.7M $3.5M
 
Total Liabilities and Equity -- -- $7.5M $9.1M $10.6M
Cash and Short Terms -- -- $1.8M $3.7M $1.1M
Total Debt -- -- $4.2M $3.3M $2.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $3.5M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.4M $2.9M
Inventory -- -- -- $136.3K $138K
Prepaid Expenses -- -- -- $2.6M --
Other Current Assets -- -- -- $27K $8.9M
Total Current Assets -- -- -- $9.2M $13.4M
 
Property Plant And Equipment -- -- -- $1.4M $781K
Long-Term Investments -- -- -- $153.5K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $58.3K $55.4K
Total Assets -- -- -- $11.1M $14.4M
 
Accounts Payable -- -- -- $838K $822K
Accrued Expenses -- -- -- $315.7K $304.8K
Current Portion Of Long-Term Debt -- -- -- $585.8K $533.2K
Current Portion Of Capital Lease Obligations -- -- -- $138.1K $174.8K
Other Current Liabilities -- -- -- $43.4K --
Total Current Liabilities -- -- -- $3.6M $6.2M
 
Long-Term Debt -- -- -- $1.8M $939.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $6.4M $7.7M
 
Common Stock -- -- -- $5K $5.4K
Other Common Equity Adj -- -- -- -$90K -$771.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $4.8M $6.7M
 
Total Liabilities and Equity -- -- -- $11.1M $14.4M
Cash and Short Terms -- -- -- $3.5M $1.5M
Total Debt -- -- -- $2.4M $1.6M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- $751.7K $1.1M -$652.7K
Depreciation & Amoritzation -- -- $33.4K $81.6K $263.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $441.9K -$950.3K $71.3K
Change in Inventories -- -- $225.6K -$78.5K -$359.9K
Cash From Operations -- -- $1.2M $1.2M -$3.9M
 
Capital Expenditures -- -- $3.1M $481.4K $12.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.2M $743.7K $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.9M $1.3M $1.2M
Long-Term Debt Repaid -- -- -$846.2K -$1.3M -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -- -- $2M $45.8K -$398.4K
 
Beginning Cash (CF) -- -- $1.8M $1.8M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $33.9K $2M -$2.5M
Ending Cash (CF) -- -- $1.8M $3.7M $1.1M
 
Levered Free Cash Flow -- -- -$1.8M $687.5K -$3.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $1M --
Depreciation & Amoritzation -- -- -- $166.7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1M --
Change in Inventories -- -- -- $70.2K --
Cash From Operations -- -- -- -$506.9K --
 
Capital Expenditures -- -- $492.2K $1.5K -$100
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.4M --
Long-Term Debt Repaid -- -- -- -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $677.3K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$508.3K --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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