Does Intel Stock Have Room to Grow?
Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…
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18
LQDA Quote, Financials, Valuation and Earnings
Last price:
$13.91
Seasonality move
:
10.65%
Day range:
$13.50 - $14.17
52-week range:
$8.26 - $16.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
70.16x
P/B ratio:
11.34x
Volume:
856.2K
Avg. volume:
864.9K
1-year change:
-1.57%
Market cap:
$1.3B
Revenue:
$17.5M
EPS (TTM):
-$1.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $739.6K | $12.9M | $15.9M | $17.5M | |
| Revenue Growth (YoY) | 198.2% | -90.84% | 1637.77% | 23.98% | 9.75% | |
| Cost of Revenues | $807.2K | $237.7K | $3M | $2.9M | $2.9M | |
| Gross Profit | $7.3M | $501.9K | $9.8M | $13.1M | $14.6M | |
| Gross Profit Margin | 90% | 67.86% | 76.48% | 82.06% | 83.49% | |
| R&D Expenses | $40.5M | $32.2M | $20.5M | $19.4M | $43.2M | |
| Selling, General & Admin | $13.6M | $27.4M | $23.1M | $32.4M | $44.7M | |
| Other Inc / (Exp) | -- | -- | -$53K | -$997K | -$2.3M | |
| Operating Expenses | $54.1M | $59.6M | $43.6M | $51.8M | $88M | |
| Operating Income | -$46.8M | -$59.1M | -$33.8M | -$38.8M | -$73.4M | |
| Net Interest Expenses | $759.9K | $673.6K | $729K | $1.2M | $2.8M | |
| EBT. Incl. Unusual Items | -$47.6M | -$59.8M | -$34.6M | -$41M | -$78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.6M | -$59.8M | -$34.6M | -$41M | -$78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.6M | -$59.8M | -$34.6M | -$41M | -$78.5M | |
| Basic EPS (Cont. Ops) | -$2.57 | -$1.76 | -$0.70 | -$0.67 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$2.57 | -$1.76 | -$0.70 | -$0.67 | -$1.21 | |
| Weighted Average Basic Share | $18.5M | $33.9M | $49.7M | $61M | $65M | |
| Weighted Average Diluted Share | $18.5M | $33.9M | $49.7M | $61M | $65M | |
| EBITDA | -$43.6M | -$55.8M | -$28.2M | -$35M | -$70.1M | |
| EBIT | -$46.2M | -$58.9M | -$33.8M | -$38.7M | -$72.2M | |
| Revenue (Reported) | $8.1M | $739.6K | $12.9M | $15.9M | $17.5M | |
| Operating Income (Reported) | -$46.8M | -$59.1M | -$33.8M | -$38.8M | -$73.4M | |
| Operating Income (Adjusted) | -$46.2M | -$58.9M | -$33.8M | -$38.7M | -$72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2M | $3.2M | $3.7M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -0.44% | 16.21% | 20.94% | |
| Cost of Revenues | -- | $890K | $740K | $570K | $1.6M | |
| Gross Profit | -- | $2.3M | $2.4M | $3.1M | $2.9M | |
| Gross Profit Margin | -- | 72% | 76.62% | 84.5% | 64.82% | |
| R&D Expenses | $7.7M | $4.5M | $4.5M | $7.4M | $11.9M | |
| Selling, General & Admin | $7.2M | $4.9M | $6.7M | $10.6M | $20.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $7.2M | |
| Operating Expenses | $14.8M | $9.4M | $11.3M | $18M | $32.1M | |
| Operating Income | -$14.8M | -$7.1M | -$8.8M | -$14.9M | -$29.2M | |
| Net Interest Expenses | $155.9K | $201K | $261K | $899K | $1.2M | |
| EBT. Incl. Unusual Items | -$15M | -$7.3M | -$9.1M | -$15.8M | -$23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | -$7.3M | -$9.1M | -$15.8M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$7.3M | -$9.1M | -$15.8M | -$23.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.14 | -$0.14 | -$0.24 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.14 | -$0.14 | -$0.24 | -$0.30 | |
| Weighted Average Basic Share | $37.8M | $52.1M | $64.5M | $64.9M | $78.3M | |
| Weighted Average Diluted Share | $37.8M | $52.1M | $64.5M | $64.9M | $78.3M | |
| EBITDA | -$14.1M | -$5.5M | -$7.3M | -$13.5M | -$19.5M | |
| EBIT | -$14.8M | -$7.1M | -$8.5M | -$14M | -$20.2M | |
| Revenue (Reported) | -- | $3.2M | $3.2M | $3.7M | $4.4M | |
| Operating Income (Reported) | -$14.8M | -$7.1M | -$8.8M | -$14.9M | -$29.2M | |
| Operating Income (Adjusted) | -$14.8M | -$7.1M | -$8.5M | -$14M | -$20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.4M | $13.8M | $18.3M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.5M | $2.9M | $2.6M | $5.5M | |
| Gross Profit | -- | $7.8M | $10.9M | $15.7M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.1M | $20.4M | $19.8M | $35.4M | $44.2M | |
| Selling, General & Admin | $22M | $25.8M | $34.7M | $33.8M | $77.5M | |
| Other Inc / (Exp) | -- | -$53K | -$997K | -$2.3M | -$4.3M | |
| Operating Expenses | $57.1M | $46.2M | $54.5M | $69.2M | $121.7M | |
| Operating Income | -$57.1M | -$38.3M | -$43.6M | -$53.4M | -$111.6M | |
| Net Interest Expenses | $1M | $700.9K | $1.4M | $1.8M | $3.6M | |
| EBT. Incl. Unusual Items | -$58.2M | -$39.1M | -$46M | -$57.6M | -$119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.2M | -$39.1M | -$46M | -$57.6M | -$119.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$39.1M | -$46M | -$57.6M | -$119.5M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$0.86 | -$0.82 | -$0.87 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$0.86 | -$0.82 | -$0.87 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54M | -$32.7M | -$40.2M | -$50.3M | -$107.2M | |
| EBIT | -$56.9M | -$38.3M | -$44.2M | -$52.6M | -$109.4M | |
| Revenue (Reported) | -- | $10.4M | $13.8M | $18.3M | $15.6M | |
| Operating Income (Reported) | -$57.1M | -$38.3M | -$43.6M | -$53.4M | -$111.6M | |
| Operating Income (Adjusted) | -$56.9M | -$38.3M | -$44.2M | -$52.6M | -$109.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $10.6M | $13M | $11.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.2M | $1.9M | $4.5M | -- | |
| Gross Profit | $7.3M | $8.4M | $11.1M | $6.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $14.5M | $30.4M | $31.4M | -- | |
| Selling, General & Admin | $14.6M | $26.2M | $27.6M | $60.4M | -- | |
| Other Inc / (Exp) | -$53K | -$997K | -$2.3M | -$4.3M | -- | |
| Operating Expenses | $29.8M | $40.7M | $58M | $91.7M | -- | |
| Operating Income | -$22.4M | -$32.3M | -$46.9M | -$85.2M | -- | |
| Net Interest Expenses | $528K | $1.2M | $1.8M | $2.6M | -- | |
| EBT. Incl. Unusual Items | -$23M | -$34.5M | -$51.1M | -$92M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23M | -$34.5M | -$51.1M | -$92M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$34.5M | -$51.1M | -$92M | -- | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.59 | -$0.78 | -$1.21 | -- | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.59 | -$0.78 | -$1.21 | -- | |
| Weighted Average Basic Share | $146.4M | $179.1M | $194.3M | $230.1M | -- | |
| Weighted Average Diluted Share | $146.4M | $179.1M | $194.3M | $230.1M | -- | |
| EBITDA | -$17.7M | -$29.8M | -$45.1M | -$82.2M | -- | |
| EBIT | -$22.5M | -$32.8M | -$46.7M | -$83.9M | -- | |
| Revenue (Reported) | $9.6M | $10.6M | $13M | $11.1M | -- | |
| Operating Income (Reported) | -$22.4M | -$32.3M | -$46.9M | -$85.2M | -- | |
| Operating Income (Adjusted) | -$22.5M | -$32.8M | -$46.7M | -$83.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.8M | $65.3M | $57.5M | $93.3M | $83.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3M | $5M | $4.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $590.3K | $752.5K | $792K | $1.5M | $2.2M | |
| Total Current Assets | $56.4M | $66.1M | $61.3M | $99.8M | $89.9M | |
| Property Plant And Equipment | $12.1M | $9.5M | $7.4M | $6.3M | $6.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Intangibles | -- | $5.5M | $4.4M | $3.7M | $3.4M | |
| Other Long-Term Assets | $378K | $390K | $6.6M | $6.9M | $7M | |
| Total Assets | $68.8M | $99.5M | $93.7M | $129.2M | $118.3M | |
| Accounts Payable | $3.5M | $3.7M | $1.1M | $2.2M | $1.4M | |
| Accrued Expenses | $2.8M | $1.4M | $2M | $2.7M | $4.9M | |
| Current Portion Of Long-Term Debt | $5.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.1M | $1.1M | $1.1M | |
| Other Current Liabilities | -- | $1.8M | -- | -- | -- | |
| Total Current Liabilities | $16.9M | $11.7M | $7.3M | $8.8M | $18.6M | |
| Long-Term Debt | $10.3M | $10.3M | $10.4M | $19.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.9M | $28.4M | $28.5M | $38.8M | $71M | |
| Common Stock | $28.2K | $43.3K | $52K | $64K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.9M | $71.1M | $65.3M | $90.4M | $47.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.9M | $71.1M | $65.3M | $90.4M | $47.3M | |
| Total Liabilities and Equity | $68.8M | $99.5M | $93.7M | $129.2M | $118.3M | |
| Cash and Short Terms | $55.8M | $65.3M | $57.5M | $93.3M | $83.7M | |
| Total Debt | $15.9M | $10.3M | $10.4M | $19.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6M | $64.1M | $98.3M | $76.2M | $204.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.1M | $3.1M | $3.3M | $4.2M | |
| Inventory | -- | -- | -- | -- | $38K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $375.7K | $1.6M | $3.4M | $5.6M | |
| Total Current Assets | $80.6M | $67.5M | $103.1M | $83M | $214.2M | |
| Property Plant And Equipment | $10.1M | $7.9M | $6.1M | $6.2M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Intangibles | -- | $4.5M | $3.8M | $3.5M | $3.2M | |
| Other Long-Term Assets | $378K | $312.9K | $307K | $7M | $15M | |
| Total Assets | $91.1M | $100.3M | $132.6M | $111.6M | $252.9M | |
| Accounts Payable | $3.4M | $1.6M | $1.1M | $1.8M | $2.3M | |
| Accrued Expenses | $1.4M | $2.3M | $3M | $3.6M | $8.6M | |
| Current Portion Of Long-Term Debt | $5.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.2M | $7.1M | $7.5M | $12.2M | $33.8M | |
| Long-Term Debt | $6.1M | $10.3M | $19.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8M | $27.3M | $37.5M | $63.6M | $142.4M | |
| Common Stock | $37.8K | $52K | $64K | $65K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3M | $73M | $95M | $48M | $110.5M | |
| Total Liabilities and Equity | $91.1M | $100.3M | $132.6M | $111.6M | $252.9M | |
| Cash and Short Terms | $79.6M | $64.1M | $98.3M | $76.2M | $204.4M | |
| Total Debt | $11.7M | $10.3M | $19.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.6M | -$59.8M | -$34.6M | -$41M | -$78.5M | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $5.6M | $3.6M | $2.2M | |
| Stock-Based Compensation | $3.4M | $4M | $6.7M | $9.3M | $10.1M | |
| Change in Accounts Receivable | $272.6K | -- | -$3M | -$2M | $956K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.3M | -$54.1M | -$34M | -$28.6M | -$41.6M | |
| Capital Expenditures | $1.9M | $752.1K | $107K | $592K | $11.3M | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$1.9M | $247.9K | -$107K | -$587K | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | $10.4M | $19.8M | $41.7M | |
| Long-Term Debt Repaid | -$1M | -$6.8M | -$10.8M | -$10.8M | -$22.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$754K | -$1.1M | $5M | $451K | -$1.5M | |
| Cash From Financing | $66.4M | $63.4M | $26.3M | $65M | $43.2M | |
| Beginning Cash (CF) | $39.5M | $55.8M | $65.3M | $57.5M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $9.5M | -$7.8M | $35.8M | -$9.6M | |
| Ending Cash (CF) | $55.8M | $65.3M | $57.5M | $93.3M | $83.7M | |
| Levered Free Cash Flow | -$50.1M | -$54.9M | -$34.1M | -$29.2M | -$52.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$7.3M | -$9.1M | -$15.8M | -$23.2M | |
| Depreciation & Amoritzation | $722.3K | $1.5M | $1.1M | $514K | $610K | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.6M | $2.5M | $4.9M | |
| Change in Accounts Receivable | -- | -$58K | $617K | $757K | -$953K | |
| Change in Inventories | -- | -- | -- | -- | $7.2M | |
| Cash From Operations | -$12.5M | -$5.8M | -$5.8M | -$11.6M | -$25.1M | |
| Capital Expenditures | $122.5K | -- | $94K | $10.5M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.5K | -- | -$94K | -$10.5M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.9M | $32.5M | |
| Long-Term Debt Repaid | -$1.7M | -$80K | -$75K | -$25K | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$209K | $2.1M | $52K | -$492K | -$772K | |
| Cash From Financing | $68.6M | $2M | $348K | $10.1M | $98.1M | |
| Beginning Cash (CF) | $23.6M | $67.9M | $103.8M | $88.2M | $133.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | -$3.8M | -$5.5M | -$12M | $71.3M | |
| Ending Cash (CF) | $79.6M | $64.1M | $98.3M | $76.2M | $204.4M | |
| Levered Free Cash Flow | -$12.6M | -$5.8M | -$5.9M | -$22M | -$26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$39.1M | -$46M | -$57.6M | -$119.5M | |
| Depreciation & Amoritzation | $2.9M | $5.7M | $4M | $2.2M | $2.2M | |
| Stock-Based Compensation | $3.8M | $3.9M | $11.3M | $9.4M | $16.3M | |
| Change in Accounts Receivable | $9.6K | -$3.1M | -$86K | -$202K | -$864K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.1M | -$40.6M | -$31.5M | -$30.2M | -$88.6M | |
| Capital Expenditures | $847K | $126K | $121K | $11.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$847K | $874K | -$116K | -$11.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.4M | $19.8M | $41.7M | $57.5M | |
| Long-Term Debt Repaid | -$5.4M | -$12.4M | -$10.8M | -$22.4M | -$106K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | $4.4M | $1.5M | -$861K | -$2.9M | |
| Cash From Financing | $95.2M | $24.2M | $65.9M | $19.7M | $220.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2M | -$15.5M | $34.3M | -$22.1M | $128.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55M | -$40.7M | -$31.7M | -$41.8M | -$92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$34.5M | -$51.1M | -$92M | -- | |
| Depreciation & Amoritzation | $4.7M | $3.1M | $1.7M | $1.7M | -- | |
| Stock-Based Compensation | $2.9M | $7.5M | $7.5M | $13.8M | -- | |
| Change in Accounts Receivable | -$3.1M | -$146K | $1.7M | -$141K | -- | |
| Change in Inventories | -- | -- | -- | -$38K | -- | |
| Cash From Operations | -$26.5M | -$24M | -$25.6M | -$72.6M | -- | |
| Capital Expenditures | $87K | $101K | $11.1M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87K | -$96K | -$11.1M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4M | $19.8M | $41.7M | $57.5M | -- | |
| Long-Term Debt Repaid | -$10.7M | -$10.7M | -$22.3M | -$80K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | $421K | -$891K | -$2.2M | -- | |
| Cash From Financing | $25.3M | $64.9M | $19.6M | $197M | -- | |
| Beginning Cash (CF) | $186.8M | $219.1M | $275.9M | $374.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $40.8M | -$17.1M | $120.7M | -- | |
| Ending Cash (CF) | $185.6M | $260M | $258.8M | $495.3M | -- | |
| Levered Free Cash Flow | -$26.6M | -$24.1M | -$36.7M | -$76.3M | -- | |
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Financial Ratios
LQDA
Sector
P/E ratio
--
24.67x
PEG ratio
-0.10x
0.00x
P/B ratio
11.34x
1.72x
Price / LTM sales
70.16x
1.70x
Growth Metrics
LQDA
Sector
Revenue growth
20.94%
7.05%
Earnings growth
--
5.41%
Revenue (5-year growth)
45.23%
9.19%
Earnings forecast
-$0.40
-$0.19
Profitability
LQDA
Sector
Profitability FY 2023
$14.6M
$57.1M
Return on invested capital
-168.37%
-15.23%
Return on assets
-69.68%
-12.63%
Return on equity
-168.37%
-17.67%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
10
Balance Sheet
LQDA
Sector
Total cash
$204.4M
$43.1M
Short term investments
--
$39.3M
Total assets
$118.3M
$132.9M
Long term debt
--
$9.5M
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