Financhill
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31

LOCL Quote, Financials, Valuation and Earnings

Last price:
$1.81
Seasonality move :
-12.22%
Day range:
$1.60 - $2.05
52-week range:
$1.18 - $3.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
--
Volume:
24.9K
Avg. volume:
26.4K
1-year change:
-16.12%
Market cap:
$17.6M
Revenue:
$27.6M
EPS (TTM):
-$18.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $82K $638K $19.5M $27.6M
Revenue Growth (YoY) -- -- 678.05% 2952.35% 41.51%
 
Cost of Revenues -- $91K $432K $17.3M $25.3M
Gross Profit -- -$9K $206K $2.2M $2.2M
Gross Profit Margin -- -10.98% 32.29% 11.37% 8.04%
 
R&D Expenses -- $1.1M $3.4M $14.1M $16.1M
Selling, General & Admin -- $6.8M $41.5M $82.7M $64.6M
Other Inc / (Exp) -- -- -$4.8M $189K -$19.8M
Operating Expenses -- $7.9M $44.9M $96.7M $80.6M
Operating Income -- -$7.9M -$44.7M -$94.5M -$78.4M
 
Net Interest Expenses -- $522K $6.6M $16.7M $25.7M
EBT. Incl. Unusual Items -- -$8.4M -$56.1M -$111.1M -$124M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.4M -$56.1M -$111.1M -$124M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.4M -$56.1M -$111.1M -$124M
 
Basic EPS (Cont. Ops) -- -$2.22 -$13.78 -$16.57 -$15.61
Diluted EPS (Cont. Ops) -- -$2.22 -$13.78 -$16.57 -$15.61
Weighted Average Basic Share -- $3.8M $4.1M $6.7M $7.9M
Weighted Average Diluted Share -- $3.8M $4.1M $6.7M $7.9M
 
EBITDA -- -$7.6M -$48.8M -$83.9M -$85.1M
EBIT -- -$7.9M -$49.5M -$94.3M -$98.3M
 
Revenue (Reported) -- $82K $638K $19.5M $27.6M
Operating Income (Reported) -- -$7.9M -$44.7M -$94.5M -$78.4M
Operating Income (Adjusted) -- -$7.9M -$49.5M -$94.3M -$98.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $159K $6.3M $6.8M $10.2M
Revenue Growth (YoY) -- -- 3852.83% 8.35% 50.4%
 
Cost of Revenues -- $155K $5M $6.4M $8.8M
Gross Profit -- $4K $1.3M $405K $1.4M
Gross Profit Margin -- 2.52% 20.21% 5.95% 13.8%
 
R&D Expenses -- $1.4M $3M $5M $7.1M
Selling, General & Admin -- $4.3M $20.2M $14.4M $12.3M
Other Inc / (Exp) -- -$2.1M $38K $1.8M $2M
Operating Expenses -- $5.7M $23.3M $19.4M $19.4M
Operating Income -- -$5.7M -$22M -$19M -$18M
 
Net Interest Expenses -- $3.1M $5.2M $7.1M $18.3M
EBT. Incl. Unusual Items -- -$10.8M -$27.1M -$24.3M -$34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$10.8M -$27.1M -$24.3M -$34.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.8M -$27.1M -$24.3M -$34.3M
 
Basic EPS (Cont. Ops) -- -$2.86 -$3.95 -$3.02 -$4.01
Diluted EPS (Cont. Ops) -- -$2.86 -$3.95 -$3.02 -$4.01
Weighted Average Basic Share -- $3.8M $6.9M $8M $8.6M
Weighted Average Diluted Share -- $3.8M $6.9M $8M $8.6M
 
EBITDA -- -$7.6M -$19M -$13.7M -$10.1M
EBIT -- -$7.8M -$22M -$17.2M -$16M
 
Revenue (Reported) -- $159K $6.3M $6.8M $10.2M
Operating Income (Reported) -- -$5.7M -$22M -$19M -$18M
Operating Income (Adjusted) -- -$7.8M -$22M -$17.2M -$16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $13.2M $27.3M $34.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.7M $24.9M $30.7M
Gross Profit -- -- $1.5M $2.5M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8.9M $17.2M $19.1M
Selling, General & Admin -- -- $91.6M $65M $48.1M
Other Inc / (Exp) -- -$5M $353K $17.2M -$37.9M
Operating Expenses -- -- $100.5M $82.3M $67.2M
Operating Income -- -- -$99M -$79.8M -$63M
 
Net Interest Expenses -- $4.8M $14.1M $22.3M $48.3M
EBT. Incl. Unusual Items -- -- -$112.8M -$85M -$149.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$112.8M -$85M -$149.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$112.8M -$85M -$149.2M
 
Basic EPS (Cont. Ops) -- -- -$19.13 -$11.31 -$18.00
Diluted EPS (Cont. Ops) -- -- -$19.13 -$11.31 -$18.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$91.6M -$48.9M -$85M
EBIT -- -- -$98.7M -$62.6M -$100.9M
 
Revenue (Reported) -- -- $13.2M $27.3M $34.9M
Operating Income (Reported) -- -- -$99M -$79.8M -$63M
Operating Income (Adjusted) -- -- -$98.7M -$62.6M -$100.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $324K $12.8M $20.7M $28.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $281K $11.5M $19.2M $24.5M
Gross Profit -- $43K $1.3M $1.5M $3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.6M $8M $12.1M $15.1M
Selling, General & Admin -- $15.5M $65.6M $47.1M $30.6M
Other Inc / (Exp) -- -$5M $96K $17.1M -$1M
Operating Expenses -- $18.1M $73.7M $59.2M $45.7M
Operating Income -- -$18.1M -$72.4M -$57.7M -$42.2M
 
Net Interest Expenses -- $4.8M $12.3M $17.9M $40.4M
EBT. Incl. Unusual Items -- -$27.8M -$84.5M -$58.5M -$83.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$27.8M -$84.5M -$58.5M -$83.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$27.8M -$84.5M -$58.5M -$83.6M
 
Basic EPS (Cont. Ops) -- -$7.28 -$12.76 -$7.41 -$9.90
Diluted EPS (Cont. Ops) -- -$7.28 -$12.76 -$7.41 -$9.90
Weighted Average Basic Share -- $11.3M $19.9M $23.7M $25.3M
Weighted Average Diluted Share -- $11.3M $19.9M $23.7M $25.3M
 
EBITDA -- -$22.7M -$65.4M -$30.4M -$30.2M
EBIT -- -$23.1M -$72.3M -$40.6M -$43.2M
 
Revenue (Reported) -- $324K $12.8M $20.7M $28.1M
Operating Income (Reported) -- -$18.1M -$72.4M -$57.7M -$42.2M
Operating Income (Adjusted) -- -$23.1M -$72.3M -$40.6M -$43.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $45K $96.7M $13.7M $10.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $333K $110K $2.7M $3.1M
Inventory -- $243K $922K $3.6M $4.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $7K $3.4M $2.9M $2.8M
Total Current Assets -- $628K $105.5M $34.1M $27M
 
Property Plant And Equipment -- $8.4M $37.4M $158M $313.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $38.5M --
Other Intangibles -- -- -- $47.3M $41.4M
Other Long-Term Assets -- $51K $1M $901K $73K
Total Assets -- $9.1M $143.9M $278.7M $381.8M
 
Accounts Payable -- $176K $1.9M $13.8M $14.6M
Accrued Expenses -- $2.1M $16M $9.4M $17.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $28K $84K $97K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.4M $18M $23.3M $31.9M
 
Long-Term Debt -- $104K $11.2M $119.8M $278M
Capital Leases -- -- -- -- --
Total Liabilities -- $11.7M $42.2M $157.4M $366.5M
 
Common Stock -- $1K $9K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$2.6M $101.7M $121.3M $15.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2.6M $101.7M $121.3M $15.3M
 
Total Liabilities and Equity -- $9.1M $143.9M $278.7M $381.8M
Cash and Short Terms -- $45K $96.7M $13.7M $10.3M
Total Debt -- $154K $11.2M $119.8M $278M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $4.2M $11.8M $317K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.2M $2.7M $2M
Inventory -- -- $3.8M $4.5M $6.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $3.3M $2.3M $1.9M
Total Current Assets -- -- $33.3M $27.8M $17.3M
 
Property Plant And Equipment -- -- $140.5M $268.3M $371.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $38.5M $38.5M --
Other Intangibles -- -- $48.9M $42.2M --
Other Long-Term Assets -- -- $903K $674K $3.1M
Total Assets -- -- $262.1M $377.5M $430.8M
 
Accounts Payable -- -- $8.1M $9M $16.4M
Accrued Expenses -- -- $6.7M $15.6M $23.1M
Current Portion Of Long-Term Debt -- -- -- -- $13.5M
Current Portion Of Capital Lease Obligations -- -- $63K $91K $150K
Other Current Liabilities -- -- -- -- $42K
Total Current Liabilities -- -- $14.9M $24.8M $53.1M
 
Long-Term Debt -- -- $113.6M $217M $384.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $142.8M $299.7M $496.4M
 
Common Stock -- -- $9K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $119.3M $77.8M -$65.6M
 
Total Liabilities and Equity -- -- $262.1M $377.5M $430.8M
Cash and Short Terms -- -- $4.2M $11.8M $317K
Total Debt -- -- $113.6M $217M $398.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$8.4M -$56.1M -$111.1M -$124M
Depreciation & Amoritzation -- $287K $684K $10.4M $13.1M
Stock-Based Compensation -- $3.3M $17.9M $39.2M $16.3M
Change in Accounts Receivable -- -$333K $193K -$643K -$392K
Change in Inventories -- -$243K -$652K -$88K -$678K
Cash From Operations -- -$3.8M -$20.1M -$48.8M -$33.2M
 
Capital Expenditures -- $3.4M $29.7M $81.8M $162.3M
Cash Acquisitions -- -- -- -$90.6M --
Cash From Investing -- -$3.4M -$29.7M -$172.4M -$162.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$27.3M -- --
Special Dividend Paid
Long-Term Debt Issued -- $453K $52.8M $124.6M $152.6M
Long-Term Debt Repaid -- -$2.9M -$10.7M -- --
Repurchase of Common Stock -- -$80K -- -- -$3K
Other Financing Activities -- $7.7M -$1.5M -$2.9M $34.8M
Cash From Financing -- $5.2M $150.8M $145.1M $187.4M
 
Beginning Cash (CF) -- $2.1M $45K $101.1M $24.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.1M $101M -$76.1M -$8M
Ending Cash (CF) -- $45K $101.1M $24.9M $16.9M
 
Levered Free Cash Flow -- -$7.3M -$49.8M -$130.6M -$195.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$10.8M -$27.1M -$24.3M -$34.3M
Depreciation & Amoritzation -- $142K $2.9M $3.4M $5.9M
Stock-Based Compensation -- -- $10.9M $3.3M $1.4M
Change in Accounts Receivable -- -$57K $24K $126K $482K
Change in Inventories -- -$194K -$616K -$309K -$2.5M
Cash From Operations -- -$7.6M -$10.2M -$9.9M -$17.2M
 
Capital Expenditures -- $6.1M $15.4M $41.1M $12.8M
Cash Acquisitions -- -- $841K -- --
Cash From Investing -- -$6.1M -$14.6M -$41.1M -$12.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $16.3M $7.5M $28.9M $20.7M
Long-Term Debt Repaid -- -$10M -- -- -$11K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$979K -- -- --
Cash From Financing -- $5.3M $7.5M $28.9M $20.6M
 
Beginning Cash (CF) -- $23.1M $41.3M $40.4M $16.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8.4M -$17.3M -$22.1M -$9.4M
Ending Cash (CF) -- $14.8M $24M $18.3M $6.8M
 
Levered Free Cash Flow -- -$13.7M -$25.6M -$51M -$30M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$112.8M -$85M -$149.2M
Depreciation & Amoritzation -- -- $7.1M $13.8M $15.9M
Stock-Based Compensation -- $4.9M $46.6M $19.2M $4.7M
Change in Accounts Receivable -- -- $210K -$555K $678K
Change in Inventories -- -- -$280K -$1.4M -$3.4M
Cash From Operations -- -- -$41.7M -$37.9M -$35.5M
 
Capital Expenditures -- $14.2M $56.3M $158.2M $117.7M
Cash Acquisitions -- -- -$90.6M -- --
Cash From Investing -- -- -$172.7M -$132.4M -$117.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $119.4M $107.2M $141.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $223.6M $164.7M $141.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.2M -$5.6M -$11.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$98M -$196.1M -$153.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$27.8M -$84.5M -$58.5M -$83.6M
Depreciation & Amoritzation -- $392K $6.8M $10.2M $13M
Stock-Based Compensation -- $4.9M $33.6M $13.7M $2.1M
Change in Accounts Receivable -- -$85K -$68K $20K $1.1M
Change in Inventories -- -$370K $2K -$1.3M -$4M
Cash From Operations -- -$15.3M -$36.9M -$26M -$28.3M
 
Capital Expenditures -- $14.2M $40.9M $117.2M $72.6M
Cash Acquisitions -- -- -$90.6M -- --
Cash From Investing -- -$14.2M -$157.2M -$117.2M -$72.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $52.8M $119.4M $101.9M $90.9M
Long-Term Debt Repaid -- -$10.7M -- -- -$15K
Repurchase of Common Stock -- -- -- -$3K --
Other Financing Activities -- $2.1M -$2.3M $34.8M --
Cash From Financing -- $44.2M $117M $136.6M $90.8M
 
Beginning Cash (CF) -- $40.5M $218.8M $72.8M $47.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $14.7M -$77.1M -$6.6M -$10.1M
Ending Cash (CF) -- $55.3M $141.7M $66.2M $37.7M
 
Levered Free Cash Flow -- -$29.5M -$77.7M -$143.2M -$100.9M

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