Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
34
LODE Quote, Financials, Valuation and Earnings
Last price:
$2.78
Seasonality move
:
-12.9%
Day range:
$2.35 - $2.92
52-week range:
$1.26 - $10.10
Dividend yield:
0%
P/E ratio:
3.70x
P/S ratio:
15.59x
P/B ratio:
1.15x
Volume:
1.3M
Avg. volume:
452.8K
1-year change:
-22.25%
Market cap:
$68.6M
Revenue:
$3M
EPS (TTM):
-$3.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Revenue Growth (YoY) | 12.29% | 327.45% | -79.34% | 615.38% | 136.66% | |
| Cost of Revenues | $51.9K | $272.1K | -- | -- | $451.9K | |
| Gross Profit | $149.8K | $590.1K | -- | $1.3M | $2.6M | |
| Gross Profit Margin | 74.27% | 68.44% | -- | -- | 85.02% | |
| R&D Expenses | -- | $414.8K | $7M | $6.1M | $19.1M | |
| Selling, General & Admin | $4.4M | $5.5M | $10.2M | $12.6M | $12.7M | |
| Other Inc / (Exp) | $20.1M | -$24.8M | -$25.1M | $31.8M | -$19.3M | |
| Operating Expenses | $5.4M | $7M | $20.6M | $21.2M | $34M | |
| Operating Income | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.4M | $2.7M | |
| EBT. Incl. Unusual Items | $14.9M | -$30.3M | -$46.7M | $10.5M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.7M | -- | -- | -- | |
| Net Income to Company | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Minority Interest in Earnings | -- | -- | $789.5K | -$1.4M | $81.4K | |
| Net Income to Common Excl Extra Items | $14.9M | -$24.6M | -$45.9M | $9.2M | -$53.3M | |
| Basic EPS (Cont. Ops) | $4.90 | -$4.90 | -$6.20 | $0.87 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $4.90 | -$4.90 | -$6.20 | $0.87 | -$3.21 | |
| Weighted Average Basic Share | $305.3M | $5M | $7.4M | $10.5M | $16.6M | |
| Weighted Average Diluted Share | $305.6M | $5M | $7.4M | $10.5M | $16.6M | |
| EBITDA | $16.6M | -$29.1M | -$41.8M | $14.7M | -$48.2M | |
| EBIT | $15.4M | -$30.2M | -$45.1M | $12.2M | -$50.4M | |
| Revenue (Reported) | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Operating Income (Reported) | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Operating Income (Adjusted) | $15.4M | -$30.2M | -$45.1M | $12.2M | -$50.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5K | $396.3K | $30.8K | $447.7K | $1.6M | |
| Revenue Growth (YoY) | 12.07% | 614.43% | -92.24% | 1355.78% | 257.2% | |
| Cost of Revenues | $25.1K | -- | -- | -- | -- | |
| Gross Profit | $30.4K | -- | -- | -- | -- | |
| Gross Profit Margin | 54.81% | -- | -- | -- | -- | |
| R&D Expenses | -- | $250.4K | $1.9M | $1.7M | $14.2M | |
| Selling, General & Admin | $1.9M | $2.8M | $3.4M | $2.6M | $3.2M | |
| Other Inc / (Exp) | -$2M | -$19.7M | -$13.9M | $12.5M | -$5.6M | |
| Operating Expenses | $1.5M | $3.5M | $6.2M | $4.7M | $17.8M | |
| Operating Income | -$1.4M | -$3.4M | -$6.2M | -$4.3M | -$16.6M | |
| Net Interest Expenses | -- | -- | $668.5K | $262.5K | $591.7K | |
| EBT. Incl. Unusual Items | -$3.4M | -$22.7M | -$20.8M | $8M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$17M | -$20.8M | $8M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | $108.5K | -$37.2K | $19.3K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$17M | -$20.7M | $7.9M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$3.20 | -$2.60 | $0.77 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$3.20 | -$2.60 | $0.77 | -$1.21 | |
| Weighted Average Basic Share | $344.8M | $6.6M | $8.5M | $11.5M | $21.6M | |
| Weighted Average Diluted Share | $345.3M | $6.6M | $8.5M | $11.5M | $21.6M | |
| EBITDA | -$3.2M | -$22.2M | -$19.2M | $8.8M | -$21.8M | |
| EBIT | -$3.3M | -$22.7M | -$20.1M | $8.3M | -$22.2M | |
| Revenue (Reported) | $55.5K | $396.3K | $30.8K | $447.7K | $1.6M | |
| Operating Income (Reported) | -$1.4M | -$3.4M | -$6.2M | -$4.3M | -$16.6M | |
| Operating Income (Adjusted) | -$3.3M | -$22.7M | -$20.1M | $8.3M | -$22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237K | -- | -- | -- | -- | |
| Gross Profit | -$35.3K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $414.8K | $7M | $6.1M | $19.1M | |
| Selling, General & Admin | $4.5M | $5.5M | $10.2M | $12.6M | $12.7M | |
| Other Inc / (Exp) | $20M | -$24.8M | -$25.1M | $31.8M | -$19.3M | |
| Operating Expenses | $5.1M | $7M | $20.6M | $21.2M | $34M | |
| Operating Income | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.4M | $2.7M | |
| EBT. Incl. Unusual Items | $14.9M | -$30.3M | -$46.7M | $10.5M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Minority Interest in Earnings | -- | -- | $789.5K | -$1.4M | $81.4K | |
| Net Income to Common Excl Extra Items | $14.9M | -$24.6M | -$45.9M | $9.2M | -$53.3M | |
| Basic EPS (Cont. Ops) | $4.40 | -$4.20 | -$6.20 | $0.77 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $4.40 | -$4.20 | -$6.20 | $0.77 | -$3.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6M | -$24.5M | -$41.8M | $14.7M | -$48.2M | |
| EBIT | $15.4M | -$25.6M | -$45.1M | $12.2M | -$50.4M | |
| Revenue (Reported) | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Operating Income (Reported) | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Operating Income (Adjusted) | $15.4M | -$25.6M | -$45.1M | $12.2M | -$50.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.2K | $178.2K | $1.3M | $3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414.8K | $7M | $6.1M | $19.1M | -- | |
| Selling, General & Admin | $5.5M | $10.2M | $12.6M | $12.7M | -- | |
| Other Inc / (Exp) | -$24.8M | -$25.1M | $31.8M | -$19.3M | -- | |
| Operating Expenses | $7M | $20.6M | $21.2M | $34M | -- | |
| Operating Income | -$6.4M | -$20.4M | -$19.9M | -$31.5M | -- | |
| Net Interest Expenses | -- | $1.3M | $1.4M | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$30.3M | -$46.7M | $10.5M | -$53.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.6M | -$46.7M | $10.5M | -$53.4M | -- | |
| Minority Interest in Earnings | -- | $789.5K | -$1.4M | $81.5K | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$45.9M | $9.2M | -$53.3M | -- | |
| Basic EPS (Cont. Ops) | -$4.20 | -$6.20 | $0.77 | -$3.21 | -- | |
| Diluted EPS (Cont. Ops) | -$4.20 | -$6.20 | $0.77 | -$3.21 | -- | |
| Weighted Average Basic Share | $20.1M | $29.8M | $42M | $66.4M | -- | |
| Weighted Average Diluted Share | $20.2M | $29.8M | $42.1M | $66.4M | -- | |
| EBITDA | -$24.5M | -$41.8M | $14.7M | -$48.2M | -- | |
| EBIT | -$25.6M | -$45.1M | $12.2M | -$50.4M | -- | |
| Revenue (Reported) | $862.2K | $178.2K | $1.3M | $3M | -- | |
| Operating Income (Reported) | -$6.4M | -$20.4M | -$19.9M | -$31.5M | -- | |
| Operating Income (Adjusted) | -$25.6M | -$45.1M | $12.2M | -$50.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Short Term Investments | $4M | $925.8K | -- | $18.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $26.4K | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $145.6K | $347.5K | $809.6K | $14K | -- | |
| Other Current Assets | $196K | $1.3M | $761.4K | $458.2K | $595.3K | |
| Total Current Assets | $20.8M | $13.8M | $30.8M | $23.2M | $12.6M | |
| Property Plant And Equipment | $6.6M | $21.7M | $15.5M | $31.7M | $27.6M | |
| Long-Term Investments | $3.3M | $25.9M | $18.8M | $31.3M | $38.9M | |
| Goodwill | -- | $12.8M | -- | -- | -- | |
| Other Intangibles | -- | $23.2M | $17.7M | $15.9M | $5.9M | |
| Other Long-Term Assets | $2.9M | $3M | $2.9M | $3.1M | $3.6M | |
| Total Assets | $43.1M | $127M | $100.1M | $106.5M | $91.3M | |
| Accounts Payable | $313.8K | $633.2K | $714.1K | $1.3M | $2.9M | |
| Accrued Expenses | $535K | $939.4K | $1.7M | $2.3M | $3M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $1.8M | $4.5M | $97.6K | |
| Current Portion Of Capital Lease Obligations | -- | $13M | $409.1K | $838.7K | $490.1K | |
| Other Current Liabilities | $419.3K | $9.3M | $27M | $5.8M | -- | |
| Total Current Liabilities | $4.8M | $23.9M | $31.6M | $14.8M | $8.1M | |
| Long-Term Debt | -- | $4.5M | $6.1M | $5.4M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $34M | $43.7M | $28.2M | $31.5M | |
| Common Stock | $22.9K | $47.1K | $60.7K | $78.4K | $156.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.8M | $89.6M | $53.6M | $78.3M | $59.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.4M | $2.8M | -- | -- | |
| Total Equity | $31.8M | $93M | $56.4M | $78.3M | $59.8M | |
| Total Liabilities and Equity | $43.1M | $127M | $100.1M | $106.5M | $91.3M | |
| Cash and Short Terms | $6.4M | $6.8M | $2.5M | $22.7M | $954.3K | |
| Total Debt | $3.6M | $4.5M | $7.9M | $9.9M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Short Term Investments | $4M | $925.8K | -- | $18.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $26.4K | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $145.6K | $347.5K | $809.6K | $14K | -- | |
| Other Current Assets | $196K | $1.3M | $761.4K | $458.2K | $595.3K | |
| Total Current Assets | $20.8M | $13.8M | $30.8M | $23.2M | $12.6M | |
| Property Plant And Equipment | $6.6M | $21.7M | $15.5M | $31.7M | $27.6M | |
| Long-Term Investments | $3.3M | $25.9M | $18.8M | $31.3M | $38.9M | |
| Goodwill | -- | $12.8M | -- | -- | -- | |
| Other Intangibles | -- | $23.2M | $17.7M | $15.9M | $5.9M | |
| Other Long-Term Assets | $2.9M | $3M | $2.9M | $3.1M | $3.6M | |
| Total Assets | $43.1M | $127M | $100.1M | $106.5M | $91.3M | |
| Accounts Payable | $313.8K | $633.2K | $714.1K | $1.3M | $2.9M | |
| Accrued Expenses | $535K | $939.4K | $1.7M | $2.3M | $3M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $1.8M | $4.5M | $97.6K | |
| Current Portion Of Capital Lease Obligations | -- | $13M | $409.1K | $838.7K | $490.1K | |
| Other Current Liabilities | $419.3K | $9.3M | $27M | $5.8M | -- | |
| Total Current Liabilities | $4.8M | $23.9M | $31.6M | $14.8M | $8.1M | |
| Long-Term Debt | -- | $4.5M | $6.1M | $5.4M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $34M | $43.7M | $28.2M | $31.5M | |
| Common Stock | $22.9K | $47.1K | $60.7K | $78.4K | $156.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.4M | $2.8M | -- | -- | |
| Total Equity | $31.8M | $93M | $56.4M | $78.3M | $59.8M | |
| Total Liabilities and Equity | $43.1M | $127M | $100.1M | $106.5M | $91.3M | |
| Cash and Short Terms | $6.4M | $6.8M | $2.5M | $22.7M | $954.3K | |
| Total Debt | $3.6M | $4.5M | $7.9M | $9.9M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $2.8M | $2.4M | $2.2M | |
| Stock-Based Compensation | $204.3K | $464K | $482K | -$2.3K | $41.8K | |
| Change in Accounts Receivable | -- | -- | -- | -$26.4K | -$643.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$7.5M | -$12.1M | -$13.6M | -$13.9M | |
| Capital Expenditures | $130.8K | $78.5K | $3.2M | $2M | $1.2M | |
| Cash Acquisitions | -$1.6M | -$12.8M | -$750K | $15.8M | -$1.3M | |
| Cash From Investing | $3.2M | -$16.1M | -$3.7M | $3.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $4.6M | $5M | $5M | $12M | |
| Long-Term Debt Repaid | -$7.6M | -$3.6M | -$3.8M | -$301.5K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.1K | -$1.1M | $217.8K | -$320K | -$160.1K | |
| Cash From Financing | $2M | $27.1M | $12.4M | $11.3M | $17.6M | |
| Beginning Cash (CF) | $1M | $2.4M | $5.9M | $2.5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $3.5M | -$3.4M | $1.3M | -$2.8M | |
| Ending Cash (CF) | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Levered Free Cash Flow | -$3.9M | -$7.6M | -$15.3M | -$15.6M | -$15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$17M | -$20.8M | $8M | -$22.8M | |
| Depreciation & Amoritzation | $125.3K | $468.3K | $738.4K | $453.6K | $357.7K | |
| Stock-Based Compensation | -- | $134.3K | $170.1K | $65.4K | -$100.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$2.5M | -$358.8K | -$2.4M | -$4.3M | |
| Capital Expenditures | $115.8K | $30.7K | $1.5M | -$11.5M | $314.8K | |
| Cash Acquisitions | -$193.1K | -$9.4M | $1.5M | $15.8M | -$1.3M | |
| Cash From Investing | $3.3M | -$5M | -$3.8M | -$2.8M | $383.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | $5M | $4M | |
| Long-Term Debt Repaid | -$2.5M | -- | -$2.3M | $75.6K | -$538.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15K | $8K | $70K | |
| Cash From Financing | -$1.2M | $10M | $5.6M | $5.6M | $3.5M | |
| Beginning Cash (CF) | $1.7M | $3.4M | $1.2M | $3.4M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $754.7K | $2.5M | $1.4M | $345.5K | -$409.1K | |
| Ending Cash (CF) | $2.4M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Levered Free Cash Flow | -$1.5M | -$2.5M | -$1.9M | $9.1M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Depreciation & Amoritzation | -- | $1.1M | $2.8M | $2.4M | $2.2M | |
| Stock-Based Compensation | $204.2K | $464K | $482K | -$2.3K | $41.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$7.5M | -$12.1M | -$13.6M | -$13.9M | |
| Capital Expenditures | $130.8K | $78.5K | $3.2M | $2M | $1.2M | |
| Cash Acquisitions | -$1.6M | -$12.8M | -$750K | $15.8M | -$1.3M | |
| Cash From Investing | $3.2M | -$16.1M | -$3.7M | $3.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | $12M | |
| Long-Term Debt Repaid | -$7.6M | -$3.6M | -$3.8M | -$301.5K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.1K | -$1.1M | $217.8K | -$320K | -$160.1K | |
| Cash From Financing | $2M | $27.1M | $12.4M | $11.3M | $17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $3.5M | -$3.4M | $1.3M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$7.6M | -$15.3M | -$15.6M | -$15.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$46.7M | $10.5M | -$53.4M | -- | |
| Depreciation & Amoritzation | $1.1M | $2.8M | $2.4M | $2.2M | -- | |
| Stock-Based Compensation | $464K | $482K | -$2.2K | $41.8K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$12.1M | -$13.6M | -$13.9M | -- | |
| Capital Expenditures | $78.5K | $3.2M | $2M | $1.2M | -- | |
| Cash Acquisitions | -$12.8M | -$750K | $15.8M | -$1.3M | -- | |
| Cash From Investing | -$16.1M | -$3.7M | $3.6M | -$6.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $12M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3.8M | -$301.5K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $217.8K | -$320K | -$160.1K | -- | |
| Cash From Financing | $27.1M | $12.4M | $11.3M | $17.6M | -- | |
| Beginning Cash (CF) | $21.4M | $13.7M | $15.7M | $5.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$3.4M | $1.3M | -$2.8M | -- | |
| Ending Cash (CF) | $24.9M | $10.3M | $16.9M | $2.9M | -- | |
| Levered Free Cash Flow | -$7.6M | -$15.3M | -$15.6M | -$15.2M | -- | |
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Financial Ratios
LODE
Sector
P/E ratio
3.70x
11.16x
PEG ratio
--
0.02x
P/B ratio
1.15x
1.05x
Price / LTM sales
15.59x
0.89x
Growth Metrics
LODE
Sector
Revenue growth
257.2%
-3.73%
Earnings growth
--
-20.35%
Revenue (5-year growth)
75.8%
6.74%
Earnings forecast
-$0.20
$0.22
Profitability
LODE
Sector
Profitability FY 2024
$2.6M
$106.1M
Return on invested capital
-65.72%
3.74%
Return on assets
-52.18%
2.51%
Return on equity
-75.07%
5.77%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jun
5
Balance Sheet
LODE
Sector
Total cash
$954.3K
$14.9M
Short term investments
--
$3.9M
Total assets
$91.3M
$404.6M
Long term debt
$8.5M
$122.4M
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