Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Sell
37
LAB Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
7.21%
Day range:
$1.72 - $1.85
52-week range:
$1.21 - $3.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.14x
P/B ratio:
1.33x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
-21.17%
Market cap:
$651.5M
Revenue:
$106.3M
EPS (TTM):
-$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $138.1M | $130.6M | $97.9M | $106.3M | |
| Revenue Growth (YoY) | 3.79% | 17.83% | -5.48% | -24.99% | 8.57% | |
| Cost of Revenues | $53M | $54.8M | $61.2M | $60.9M | $55.9M | |
| Gross Profit | $64.3M | $83.3M | $69.4M | $37.1M | $50.5M | |
| Gross Profit Margin | 54.83% | 60.32% | 53.13% | 37.83% | 47.44% | |
| R&D Expenses | $31.6M | $36.5M | $37.9M | $37.4M | $25.9M | |
| Selling, General & Admin | $84.5M | $97.9M | $98.9M | $102.3M | $87.5M | |
| Other Inc / (Exp) | -$10.6M | $507K | $7.6M | -$86M | -$6.6M | |
| Operating Expenses | $116.1M | $134.4M | $136.8M | $139.7M | $113.5M | |
| Operating Income | -$51.8M | -$51M | -$67.5M | -$102.6M | -$63M | |
| Net Interest Expenses | $4.3M | $3.6M | $3.8M | $4.3M | $4.6M | |
| EBT. Incl. Unusual Items | -$66.7M | -$54.1M | -$63.7M | -$192.9M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$1.1M | -$4.4M | -$2.8M | $452K | |
| Net Income to Company | -$64.8M | -$53M | -$59.2M | -$190.1M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$53M | -$59.2M | -$190.1M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.74 | -$0.78 | -$2.43 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.74 | -$0.78 | -$2.43 | -$0.94 | |
| Weighted Average Basic Share | $66.8M | $72M | $75.8M | $78.3M | $79.2M | |
| Weighted Average Diluted Share | $66.8M | $72M | $75.8M | $78.3M | $79.2M | |
| EBITDA | -$46.6M | -$34.6M | -$44.3M | -$173.6M | -$54.5M | |
| EBIT | -$62.4M | -$50.5M | -$59.8M | -$188.6M | -$69.6M | |
| Revenue (Reported) | $117.2M | $138.1M | $130.6M | $97.9M | $106.3M | |
| Operating Income (Reported) | -$51.8M | -$51M | -$67.5M | -$102.6M | -$63M | |
| Operating Income (Adjusted) | -$62.4M | -$50.5M | -$59.8M | -$188.6M | -$69.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $28.5M | $25.6M | $25.4M | $45M | |
| Revenue Growth (YoY) | 50.44% | -28.49% | -10.03% | -1.09% | 77.27% | |
| Cost of Revenues | $14.5M | $14.8M | $16.4M | $14.2M | $21.7M | |
| Gross Profit | $25.3M | $13.7M | $9.2M | $11.2M | $23.3M | |
| Gross Profit Margin | 63.52% | 47.96% | 35.95% | 43.97% | 51.73% | |
| R&D Expenses | $8.1M | $9.2M | $8.5M | $6.4M | $13.2M | |
| Selling, General & Admin | $22.7M | $24.1M | $26.3M | $22.3M | $34.4M | |
| Other Inc / (Exp) | $107K | $5.3M | -$3.5M | -$3.8M | -$6.5M | |
| Operating Expenses | $30.8M | $33.3M | $34.8M | $28.7M | $47.6M | |
| Operating Income | -$5.5M | -$19.6M | -$25.6M | -$17.5M | -$24.3M | |
| Net Interest Expenses | $885K | $968K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$15.3M | -$30.1M | -$20.9M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$243K | -$1.4M | -$713K | $50K | $118K | |
| Net Income to Company | -$6M | -$13.8M | -$29.4M | -$21M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$13.8M | -$29.4M | -$21M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.37 | -$0.27 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.37 | -$0.27 | -$0.07 | |
| Weighted Average Basic Share | $72.5M | $76.3M | $78.9M | $79.2M | $371.5M | |
| Weighted Average Diluted Share | $72.5M | $76.3M | $78.9M | $79.2M | $371.5M | |
| EBITDA | -$1.4M | -$10.4M | -$25.5M | -$13.5M | -$20.4M | |
| EBIT | -$5.4M | -$14.3M | -$29.1M | -$17.5M | -$24.3M | |
| Revenue (Reported) | $39.9M | $28.5M | $25.6M | $25.4M | $45M | |
| Operating Income (Reported) | -$5.5M | -$19.6M | -$25.6M | -$17.5M | -$24.3M | |
| Operating Income (Adjusted) | -$5.4M | -$14.3M | -$29.1M | -$17.5M | -$24.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126M | $136.9M | $109.2M | $105.2M | $155.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51M | $61.6M | $63.1M | $57M | $80.2M | |
| Gross Profit | $75M | $75.3M | $46.1M | $48.2M | $75.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $40.6M | $38.5M | $26.4M | $55.3M | |
| Selling, General & Admin | $84.8M | $107.9M | $110.3M | $86.4M | $140.4M | |
| Other Inc / (Exp) | -$2.8M | $6.3M | -$75.6M | -$9.9M | -$12.9M | |
| Operating Expenses | $118.3M | $148.5M | $148.8M | $112.8M | $195.6M | |
| Operating Income | -$43.3M | -$73.1M | -$102.6M | -$64.6M | -$119.9M | |
| Net Interest Expenses | $3.3M | $3.6M | $4.2M | $534K | -- | |
| EBT. Incl. Unusual Items | -$49.4M | -$70.5M | -$182.4M | -$75M | -$124.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.6M | -$3.7M | $684K | $139K | |
| Net Income to Company | -$47.7M | -$67.8M | -$178.7M | -$75.7M | -$124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$67.8M | -$178.7M | -$75.7M | -$124.6M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.90 | -$2.30 | -$0.96 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.90 | -$2.30 | -$0.96 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.2M | -$51.1M | -$162.9M | -$52.8M | -$109.7M | |
| EBIT | -$46.1M | -$66.8M | -$178.2M | -$67.7M | -$126.5M | |
| Revenue (Reported) | $126M | $136.9M | $109.2M | $105.2M | $155.9M | |
| Operating Income (Reported) | -$43.3M | -$73.1M | -$102.6M | -$64.6M | -$119.9M | |
| Operating Income (Adjusted) | -$46.1M | -$66.8M | -$178.2M | -$67.7M | -$126.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $92.3M | $70.9M | $78.2M | $127.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | $43.2M | $45M | $41.1M | $65.4M | |
| Gross Profit | $57.1M | $49.1M | $25.9M | $37M | $62.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.3M | $29.4M | $30M | $19M | $48.4M | |
| Selling, General & Admin | $66M | $75.9M | $87.3M | $66.2M | $119M | |
| Other Inc / (Exp) | -$248K | $5.5M | -$77.6M | -$6.8M | -$13.1M | |
| Operating Expenses | $91.2M | $105.3M | $117.3M | $85.2M | $167.4M | |
| Operating Income | -$34.1M | -$56.2M | -$91.4M | -$48.1M | -$105M | |
| Net Interest Expenses | $2.7M | $2.8M | $3.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$37.1M | -$53.4M | -$172.2M | -$54.3M | -$104.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$3.6M | -$2.9M | $614K | $301K | |
| Net Income to Company | -$35M | -$49.8M | -$169.3M | -$54.9M | -$104.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35M | -$49.8M | -$169.3M | -$54.9M | -$104.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.66 | -$2.18 | -$0.70 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.66 | -$2.18 | -$0.70 | -$0.46 | |
| Weighted Average Basic Share | $213.9M | $226.5M | $233.7M | $236.9M | $1B | |
| Weighted Average Diluted Share | $213.9M | $226.5M | $233.7M | $236.9M | $1B | |
| EBITDA | -$22.5M | -$39M | -$157.6M | -$36.9M | -$92.1M | |
| EBIT | -$34.4M | -$50.7M | -$169M | -$48.1M | -$105M | |
| Revenue (Reported) | $93.5M | $92.3M | $70.9M | $78.2M | $127.7M | |
| Operating Income (Reported) | -$34.1M | -$56.2M | -$91.4M | -$48.1M | -$105M | |
| Operating Income (Adjusted) | -$34.4M | -$50.7M | -$169M | -$48.1M | -$105M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $68.5M | $28.5M | $81.3M | $51.7M | |
| Short Term Investments | $37M | -- | -- | $84.5M | $63.2M | |
| Accounts Receivable, Net | $19M | $25.4M | $18.3M | $17.3M | $19.7M | |
| Inventory | $13.9M | $19.7M | $20.8M | $21.5M | $20.5M | |
| Prepaid Expenses | $4.6M | $4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.5M | $4.3M | $3.1M | |
| Total Current Assets | $96.1M | $117.7M | $72.1M | $208.8M | $158.2M | |
| Property Plant And Equipment | $12.9M | $55.6M | $65.2M | $59.5M | $54.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $104.1M | $106.6M | $106.4M | $106.3M | $106.3M | |
| Other Intangibles | $49.1M | $42.2M | $29.2M | $13.2M | $1.4M | |
| Other Long-Term Assets | $2.6M | $2.7M | $2.4M | $2.5M | $2.3M | |
| Total Assets | $264.8M | $324.8M | $275.2M | $390.3M | $323.1M | |
| Accounts Payable | $5.2M | $9.2M | $10.6M | $7.9M | $9.2M | |
| Accrued Expenses | $8.9M | $11.9M | $8.7M | $10.2M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | $59.5M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $3M | $3.1M | $3.7M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.8M | $54.2M | $49.6M | $43.4M | $109.3M | |
| Long-Term Debt | $53.8M | $54.2M | $64.2M | $62.8M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.2M | $185.7M | $180.6M | $471.8M | $471.1M | |
| Common Stock | $70K | $75K | $77K | $80K | $83K | |
| Other Common Equity Adj | -$582K | $112K | -$907K | -$1.9M | -$2.2M | |
| Common Equity | $153.6M | $139.1M | $94.6M | -$81.5M | -$148.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.6M | $139.1M | $94.6M | -$81.5M | -$148.1M | |
| Total Liabilities and Equity | $264.8M | $324.8M | $275.2M | $390.3M | $323.1M | |
| Cash and Short Terms | $58.6M | $68.5M | $28.5M | $165.8M | $114.9M | |
| Total Debt | $53.8M | $54.2M | $71M | $64.9M | $63.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $29.3M | $60.2M | $79.7M | $210.6M | |
| Short Term Investments | -- | -- | $125M | $49.2M | $155.7M | |
| Accounts Receivable, Net | $17.6M | $13.7M | $17.3M | $16.6M | $35.3M | |
| Inventory | $19.6M | $24.5M | $21.9M | $21.9M | $42.6M | |
| Prepaid Expenses | $5.7M | $5.9M | $4.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.4M | $9.3M | |
| Total Current Assets | $122.7M | $73.5M | $229M | $170.7M | $453.6M | |
| Property Plant And Equipment | $46M | $66.6M | $61.3M | $55.7M | $72.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.5M | $106.4M | $106.1M | $106.2M | $106.3M | |
| Other Intangibles | $45.2M | $32.4M | $16.1M | $4.3M | $23.4M | |
| Other Long-Term Assets | $2.7M | $3.3M | $2.4M | $2.3M | $22.6M | |
| Total Assets | $323M | $282.2M | $414.9M | $339.3M | $681.5M | |
| Accounts Payable | $11M | $10.8M | $9.3M | $7.3M | $10.9M | |
| Accrued Expenses | $6.6M | $11.9M | $11.2M | $10.8M | $15.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $833K | $5M | $54.9M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.5M | $4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.8M | $47.3M | $46.2M | $51.8M | $120.6M | |
| Long-Term Debt | $54.1M | $64M | $63.9M | $59.6M | $299K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171M | $182.9M | $477.7M | $471M | $192.2M | |
| Common Stock | $74K | $76K | $79K | $82K | $390K | |
| Other Common Equity Adj | -$289K | -$730K | -$2.6M | -$1.9M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152M | $99.3M | -$62.7M | -$131.7M | $489.3M | |
| Total Liabilities and Equity | $323M | $282.2M | $414.9M | $339.3M | $681.5M | |
| Cash and Short Terms | $72.3M | $29.3M | $185.2M | $128.9M | $366.3M | |
| Total Debt | $54.1M | $64M | $64.7M | $64.6M | $55.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$53M | -$59.2M | -$190.1M | -$74.7M | |
| Depreciation & Amoritzation | $15.8M | $15.9M | $15.6M | $15M | $15.2M | |
| Stock-Based Compensation | $11.4M | $14.5M | $16.1M | $14.9M | $13.1M | |
| Change in Accounts Receivable | -$2.1M | -$7.6M | $6.7M | $1.1M | -$3M | |
| Change in Inventories | -$3M | -$8.6M | -$4.8M | -$8.5M | -$4.9M | |
| Cash From Operations | -$35.2M | -$15.4M | -$44.1M | -$89.4M | -$43.3M | |
| Capital Expenditures | $2.5M | $12.7M | $13.3M | $3.8M | $2.8M | |
| Cash Acquisitions | -- | -$5.2M | -- | -- | -- | |
| Cash From Investing | -$39.3M | $40M | -$11.9M | -$88.1M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | -- | $16.8M | $25M | -- | |
| Long-Term Debt Repaid | -$51.8M | -- | -$501K | -$6.8M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$563K | -$5.4M | |
| Other Financing Activities | -$2.5M | -$1.1M | -$1.9M | -$12.8M | -$139K | |
| Cash From Financing | $2.8M | $20.9M | $16M | $230.8M | -$6.8M | |
| Beginning Cash (CF) | $95.4M | $23.7M | $69.5M | $29.5M | $82.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.7M | $45.4M | -$40M | $53.3M | -$29.9M | |
| Ending Cash (CF) | $23.7M | $69.5M | $29.5M | $82.3M | $52.5M | |
| Levered Free Cash Flow | -$37.7M | -$28.1M | -$57.3M | -$93.2M | -$46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$13.8M | -$29.4M | -$21M | -$26.9M | |
| Depreciation & Amoritzation | $4M | $3.9M | $3.6M | $4M | $3.9M | |
| Stock-Based Compensation | $4.4M | $4.3M | $4.5M | $3.4M | $5.9M | |
| Change in Accounts Receivable | -$8.1M | $2M | -$6.2M | -$1.6M | -$2.7M | |
| Change in Inventories | -$1.9M | $22K | -$1.3M | -$1.3M | -$2.1M | |
| Cash From Operations | -$4.6M | -$9.5M | -$24.6M | -$11.4M | -$27.9M | |
| Capital Expenditures | $339K | $1.7M | $1.3M | $905K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | -$1.7M | $10.7M | -$49.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$833K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$399K | -- | |
| Other Financing Activities | -$259K | -$178K | -$102K | -$12K | -$70K | |
| Cash From Financing | $20.4M | $9.8M | -$5K | -$1.2M | -$2K | |
| Beginning Cash (CF) | $44M | $31.9M | $75.4M | $143.1M | $271.1M | |
| Foreign Exchange Rate Adjustment | $291K | -$175K | -$282K | -$147K | -$408K | |
| Additions / Reductions | $29M | -$1.4M | -$13.9M | -$62.5M | -$58.8M | |
| Ending Cash (CF) | $73.4M | $30.3M | $61.2M | $80.5M | $211.9M | |
| Levered Free Cash Flow | -$4.9M | -$11.2M | -$25.9M | -$12.3M | -$30.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$67.8M | -$178.7M | -$75.7M | -$124.6M | |
| Depreciation & Amoritzation | $15.8M | $15.7M | $15.3M | $14.9M | $16.8M | |
| Stock-Based Compensation | $13.5M | $15.8M | $17.6M | $11.3M | $27.7M | |
| Change in Accounts Receivable | -$4.3M | $2.8M | -$3.6M | $617K | -$1.4M | |
| Change in Inventories | -$6.1M | -$9.3M | -$5.1M | -$3.9M | -$16.6M | |
| Cash From Operations | -$17.2M | -$40.8M | -$77.2M | -$48.4M | -$143.5M | |
| Capital Expenditures | $2.5M | $23.5M | $3.5M | $3.5M | $5.1M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | $40.2M | -$11.6M | -$129.5M | $73.6M | $324.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $31.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$833K | -$9.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -$40.7M | |
| Other Financing Activities | -$2.7M | -$2M | -$12.9M | -$169K | -$959K | |
| Cash From Financing | $22.2M | $9.1M | $238.3M | -$6.1M | -$49.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$43.3M | $31.6M | $19.1M | $131.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7M | -$64.3M | -$80.7M | -$51.9M | -$148.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | -$49.8M | -$169.3M | -$54.9M | -$104.8M | |
| Depreciation & Amoritzation | $11.9M | $11.7M | $11.4M | $11.3M | $12.9M | |
| Stock-Based Compensation | $10.4M | $11.7M | $13.2M | $9.6M | $24.3M | |
| Change in Accounts Receivable | $967K | $11.4M | $1.1M | $677K | $2.3M | |
| Change in Inventories | -$6.8M | -$7.5M | -$7.8M | -$3.3M | -$14.9M | |
| Cash From Operations | -$11.7M | -$37.1M | -$70.2M | -$29.2M | -$129.4M | |
| Capital Expenditures | $2M | $12.8M | $3.1M | $2.8M | $5M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | $40.8M | -$10.8M | -$128.4M | $33.4M | $337.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$833K | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.2M | -$40.5M | |
| Other Financing Activities | -$896K | -$1.7M | -$12.7M | -$139K | -$959K | |
| Cash From Financing | $20.4M | $8.7M | $231M | -$5.8M | -$48.1M | |
| Beginning Cash (CF) | $103.8M | $152.2M | $135.8M | $339.9M | $611.9M | |
| Foreign Exchange Rate Adjustment | $86K | -$13K | -$719K | -$196K | -$518K | |
| Additions / Reductions | $49.5M | -$39.2M | $32.5M | -$1.7M | $160M | |
| Ending Cash (CF) | $153.5M | $113M | $167.6M | $338M | $771.4M | |
| Levered Free Cash Flow | -$13.7M | -$49.9M | -$73.3M | -$32M | -$134.4M | |
Get LAB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LAB
Sector
P/E ratio
--
25.45x
PEG ratio
--
0.00x
P/B ratio
1.33x
1.86x
Price / LTM sales
3.14x
1.87x
Growth Metrics
LAB
Sector
Revenue growth
77.27%
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
-1.2%
8.74%
Earnings forecast
-$0.03
-$0.18
Profitability
LAB
Sector
Profitability FY 2023
$50.5M
$57.2M
Return on invested capital
-39.17%
-14.35%
Return on assets
-22.01%
-11.82%
Return on equity
-48.03%
-15.2%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
LAB
Sector
Total cash
$366.3M
$46.4M
Short term investments
$63.2M
$44M
Total assets
$323.1M
$139.8M
Long term debt
$55.2M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Carlos Slim Buy PBF Energy?
Carlos Slim made a splash in a surprising sector last…
Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 116x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Sell
47
DRUG alert for Jan 4
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Buy
88
BMA alert for Jan 4
Banco Macro SA [BMA] is up 0.88% over the past day.
Sell
47
AGFY alert for Jan 4
Agrify [AGFY] is down 5.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
