Financhill
Sell
50

LSB Quote, Financials, Valuation and Earnings

Last price:
$2.84
Seasonality move :
16.02%
Day range:
$2.60 - $3.50
52-week range:
$1.88 - $11.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.66x
Volume:
124.9K
Avg. volume:
56.4K
1-year change:
-34.22%
Market cap:
$56.5M
Revenue:
$80.2M
EPS (TTM):
-$2.01
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $37.9M $78.3M $100.4M $80.2M
Revenue Growth (YoY) -- -- 106.39% 28.2% -20.09%
 
Cost of Revenues -- $8.8M $18.2M $22.4M $16.5M
Gross Profit -- $29.1M $60.1M $78M $63.7M
Gross Profit Margin -- 76.79% 76.72% 77.68% 79.48%
 
R&D Expenses -- $13.9M $32.9M $46.6M $42.4M
Selling, General & Admin -- $30.7M $42.5M $48.7M $59.9M
Other Inc / (Exp) -- -$3.3M -$1.8M -$1.3M -$20M
Operating Expenses -- $47.2M $73.6M $93.3M $101.2M
Operating Income -- -$18.1M -$13.5M -$15.3M -$37.4M
 
Net Interest Expenses -- $4.4M $423K $4.5M $6.2M
EBT. Incl. Unusual Items -- -$25.7M -$15.7M -$21.1M -$63.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M $768.6K $165.6K -$3M
Net Income to Company -- -$28.3M -$16.5M -$21.2M -$60.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$28.3M -$16.5M -$21.2M -$60.6M
 
Basic EPS (Cont. Ops) -- -$3.34 -$4.00 -$4.45 -$5.66
Diluted EPS (Cont. Ops) -- -$3.34 -$4.00 -$4.45 -$5.66
Weighted Average Basic Share -- $9.2M $9.2M $9.3M $10.7M
Weighted Average Diluted Share -- $9.2M $9.2M $9.3M $10.7M
 
EBITDA -- -$17.2M -$10.5M -$11.2M -$51.6M
EBIT -- -$21.4M -$15.3M -$16.6M -$57.5M
 
Revenue (Reported) -- $37.9M $78.3M $100.4M $80.2M
Operating Income (Reported) -- -$18.1M -$13.5M -$15.3M -$37.4M
Operating Income (Adjusted) -- -$21.4M -$15.3M -$16.6M -$57.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- $28.3M $13.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.2M $2.4M
Gross Profit -- -- -- $22.1M $11M
Gross Profit Margin -- -- -- 78.07% 81.92%
 
R&D Expenses -- -- -- $7.8M $10.8M
Selling, General & Admin -- -- -- $15.2M $15.8M
Other Inc / (Exp) -- -- -- -$52.1K -$31K
Operating Expenses -- -- -- $19.7M $24.8M
Operating Income -- -- -- $2.4M -$13.8M
 
Net Interest Expenses -- -- -- $1.1M $682.7K
EBT. Incl. Unusual Items -- -- -- $1.2M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$6.8K -$32.3K
Net Income to Company -- -- -- -$1.6M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.2M -$14.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.46 -$1.57
Diluted EPS (Cont. Ops) -- -- -- -$0.46 -$1.57
Weighted Average Basic Share -- -- -- $9.2M $9.3M
Weighted Average Diluted Share -- -- -- $9.2M $9.3M
 
EBITDA -- -- -- $2.4M -$13.9M
EBIT -- -- -- $2.4M -$13.9M
 
Revenue (Reported) -- -- -- $28.3M $13.4M
Operating Income (Reported) -- -- -- $2.4M -$13.8M
Operating Income (Adjusted) -- -- -- $2.4M -$13.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $97.9M $88.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $21.3M $17.4M
Gross Profit -- -- -- $76.6M $71.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $43.6M $23.3M
Selling, General & Admin -- -- -- $61.3M $51.9M
Other Inc / (Exp) -- -$386.4K -$32.1K $861.6K -$2.3M
Operating Expenses -- -- -- $99.6M $74.5M
Operating Income -- -- -- -$23M -$3.3M
 
Net Interest Expenses -- $307.2K $2.2M $4M $1M
EBT. Incl. Unusual Items -- -- -- -$26.2M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$30.2K $51.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$26.2M -$6.7M
 
Basic EPS (Cont. Ops) -- -- -- -$3.98 -$2.01
Diluted EPS (Cont. Ops) -- -- -- -$3.98 -$2.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$21.8M -$2.8M
EBIT -- -- -- -$21.8M -$5.4M
 
Revenue (Reported) -- -- -- $97.9M $88.7M
Operating Income (Reported) -- -- -- -$23M -$3.3M
Operating Income (Adjusted) -- -- -- -$21.8M -$5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $59.4M $38.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.9M $7.4M --
Gross Profit -- -- $45.5M $31.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $18.5M $25.2M --
Selling, General & Admin -- -- $29.7M $31.6M --
Other Inc / (Exp) -- -- -$32.1K $893.6K --
Operating Expenses -- -- $44.9M $54.8M --
Operating Income -- -- $611.4K -$23.6M --
 
Net Interest Expenses -- -- $2.2M $1.8M --
EBT. Incl. Unusual Items -- -- -$1.6M -$24.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $85.8K -$116K --
Net Income to Company -- -- -$1.6M -$24.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.7M -$24.4M --
 
Basic EPS (Cont. Ops) -- -- -$1.35 -$2.63 --
Diluted EPS (Cont. Ops) -- -- -$1.35 -$2.63 --
Weighted Average Basic Share -- -- $18.4M $18.6M --
Weighted Average Diluted Share -- -- $18.4M $18.6M --
 
EBITDA -- -- $618.2K -$22.7M --
EBIT -- -- $618.2K -$22.7M --
 
Revenue (Reported) -- -- $59.4M $38.5M --
Operating Income (Reported) -- -- $611.4K -$23.6M --
Operating Income (Adjusted) -- -- $618.2K -$22.7M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $59.3M $42.6M $53.8M $34.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $32.6M $48.5M $67.3M $62.4M
Inventory -- $12.4M $26.2M $26.9M $28.6M
Prepaid Expenses -- $2M $1.7M $1.7M $826.4K
Other Current Assets -- $11.3K $1.3M $45.8K $22.3K
Total Current Assets -- $111.4M $120.3M $150.5M $126.9M
 
Property Plant And Equipment -- $38.5M $88.9M $84.7M $67.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $12.7M $12.7M $11.3M $10M
Other Long-Term Assets -- $13.5M $4.4M $3M $4.8M
Total Assets -- $177.3M $226.8M $249.9M $212.6M
 
Accounts Payable -- $2.5M $4.8M $11.7M $9.5M
Accrued Expenses -- $26.3M $18.4M $23.1M $27.5M
Current Portion Of Long-Term Debt -- -- $62.1K $17.9M $15.3M
Current Portion Of Capital Lease Obligations -- $575.2K $679.9K $690.7K $724.6K
Other Current Liabilities -- $7.4M $14.9M $15.8M $16.8M
Total Current Liabilities -- $52.4M $74.9M $95.7M $112.7M
 
Long-Term Debt -- $167.7K $39.9M $42.7M $13.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $254.6M $336.7M $144M $130.4M
 
Common Stock -- $1.2K $1.3K $1.8K $3.7K
Other Common Equity Adj -- $6.7M $13.1M -$7.9M -$8.2M
Common Equity -- -$77.3M -$109.9M $105.9M $82.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$77.3M -$109.9M $105.9M $82.2M
 
Total Liabilities and Equity -- $177.3M $226.8M $249.9M $212.6M
Cash and Short Terms -- $59.3M $42.6M $53.8M $34.6M
Total Debt -- $167.7K $57.5M $70.8M $58.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $31.8M $35.6M $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $65.7M $58.8M $75.5M
Inventory -- -- $22.7M $29.2M $28.3M
Prepaid Expenses -- -- $1.3M $2.9M $530.4K
Other Current Assets -- -- $78.9K $1.6M $1.1M
Total Current Assets -- -- $122.3M $128.1M $121.5M
 
Property Plant And Equipment -- -- $80M $78.3M $64.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $11.4M -- --
Other Long-Term Assets -- -- $3.2M $3.8M $5.7M
Total Assets -- -- $217.3M $220.8M $204.3M
 
Accounts Payable -- -- $5.2M $11.6M $6.7M
Accrued Expenses -- -- $21.6M $53.2M $55.9M
Current Portion Of Long-Term Debt -- -- $4.8M $25M $41.1M
Current Portion Of Capital Lease Obligations -- -- $494.6K $689.1K $200.5K
Other Current Liabilities -- -- $13.3M -- --
Total Current Liabilities -- -- $80.7M $90.9M $104.1M
 
Long-Term Debt -- -- $39.9M $49.6M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $350.7M $144.5M $118.4M
 
Common Stock -- -- $1.1K $1.7K $3.7K
Other Common Equity Adj -- -- -$12M -$7M -$9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$133.4M $76.4M $85.9M
 
Total Liabilities and Equity -- -- $217.3M $220.8M $204.3M
Cash and Short Terms -- -- $31.8M $35.6M $7.1M
Total Debt -- -- $62.8M $74.7M $52.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$28.3M -$16.5M -$21.2M -$60.6M
Depreciation & Amoritzation -- $4.1M $4.8M $5.4M $5.9M
Stock-Based Compensation -- $11.3M $1.2M $512K $1.4M
Change in Accounts Receivable -- -$33M -$10.7M -$24.1M $1.9M
Change in Inventories -- -$10.1M -$13.9M -$2.7M -$12.1M
Cash From Operations -- -$36.4M -$27M -$26.7M -$41.3M
 
Capital Expenditures -- $15.5M $46.5M $8.3M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15.4M -$46.5M -$8.3M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $49M $64.5M $36.1M $47.3M
Long-Term Debt Repaid -- -$47.8M -$7.7M -$21.4M -$58.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $31.6M --
Cash From Financing -- $109.1M $56.8M $46.4M $28.7M
 
Beginning Cash (CF) -- $302.6K $60.8M $39.6M $51.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $57.3M -$16.8M $11.4M -$18.8M
Ending Cash (CF) -- $57.6M $42.2M $54.1M $34.5M
 
Levered Free Cash Flow -- -$51.9M -$73.6M -$35M -$47.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -$1.6M -$24.1M
Depreciation & Amoritzation -- -- -- $2.5M $2.8M
Stock-Based Compensation -- -- -- -$12.5K --
Change in Accounts Receivable -- -- -- -$24.3M $3.9M
Change in Inventories -- -- -- $706.3K -$5.3M
Cash From Operations -- -- -- -$15.7M -$20.2M
 
Capital Expenditures -- -- -- $2.8M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.8M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M $27.8M
Long-Term Debt Repaid -- -- -- -$7.4M -$21.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.6M $6.2M
 
Beginning Cash (CF) -- -- -- $39.6M $51.2M
Foreign Exchange Rate Adjustment -- -- -- $4.4M $1.9M
Additions / Reductions -- -- -- -$10.9M -$17.2M
Ending Cash (CF) -- -- -- $33.1M $35.9M
 
Levered Free Cash Flow -- -- -- -$18.5M -$23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $483.1K -$12.5K -$12.5K $729.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $31.4M $2.8M $6M $15M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.6M -$24.1M --
Depreciation & Amoritzation -- -- $2.5M $2.8M --
Stock-Based Compensation -- -- -$12.5K -- --
Change in Accounts Receivable -- -- -$24.3M $3.9M --
Change in Inventories -- -- $706.3K -$5.3M --
Cash From Operations -- -- -$15.7M -$20.2M --
 
Capital Expenditures -- -- $2.8M $3.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.8M -$3.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $27.8M --
Long-Term Debt Repaid -- -- -$7.4M -$21.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $7.6M $6.2M --
 
Beginning Cash (CF) -- -- $39.6M $51.2M --
Foreign Exchange Rate Adjustment -- -- $4.4M $1.9M --
Additions / Reductions -- -- -$10.9M -$17.2M --
Ending Cash (CF) -- -- $33.1M $35.9M --
 
Levered Free Cash Flow -- -- -$18.5M -$23.4M --

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