Financhill
Buy
68

LCFY Quote, Financials, Valuation and Earnings

Last price:
$9.42
Seasonality move :
-15.3%
Day range:
$8.69 - $10.54
52-week range:
$2.20 - $11.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.00x
P/B ratio:
4.66x
Volume:
67.3K
Avg. volume:
25.4K
1-year change:
15.3%
Market cap:
$13.2M
Revenue:
$2.7M
EPS (TTM):
-$1.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3M $1.6M $3.1M $3.6M $2.7M
Revenue Growth (YoY) -- 22.76% 87.18% 18.14% -24.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.1M $4.8M $4.5M $2.9M
Other Inc / (Exp) -$6.5K $14K $61.2K $86.5K -$168.9K
Operating Expenses $2.8M $2.3M $6.3M $6.3M $4.4M
Operating Income -$1.5M -$713.4K -$3.2M -$2.6M -$1.7M
 
Net Interest Expenses $72.8K $44K $542.5K $70.9K $74.9K
EBT. Incl. Unusual Items -$1.6M -$743.3K -$3.7M -$2.6M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$743.3K -$3.7M -$2.6M -$2M
 
Basic EPS (Cont. Ops) -$1.75 -$0.72 -$3.58 -$2.48 -$1.51
Diluted EPS (Cont. Ops) -$1.75 -$0.72 -$3.58 -$2.48 -$1.51
Weighted Average Basic Share $893K $1M $1M $1.1M $1.3M
Weighted Average Diluted Share $893K $1M $1M $1.1M $1.3M
 
EBITDA -$1.3M -$416.6K -$2.5M -$1.7M -$941.4K
EBIT -$1.5M -$713.4K -$3.2M -$2.6M -$1.9M
 
Revenue (Reported) $1.3M $1.6M $3.1M $3.6M $2.7M
Operating Income (Reported) -$1.5M -$713.4K -$3.2M -$2.6M -$1.7M
Operating Income (Adjusted) -$1.5M -$713.4K -$3.2M -$2.6M -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $981.8K $711.7K $525.8K
Revenue Growth (YoY) -- -- -- -27.51% -26.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.4M $812K $438.5K
Other Inc / (Exp) -- -- -$22.3K -- --
Operating Expenses -- -- $1.7M $1.2M $552.4K
Operating Income -- -- -$758.9K -$514.8K -$26.6K
 
Net Interest Expenses -- -- $13.6K $14K $10.5K
EBT. Incl. Unusual Items -- -- -$794.9K -$528.8K -$37.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$794.9K -$528.8K -$37.1K
 
Basic EPS (Cont. Ops) -- -- -$0.77 -$0.41 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.77 -$0.41 -$0.03
Weighted Average Basic Share -- -- $1M $1.3M $1.4M
Weighted Average Diluted Share -- -- $1M $1.3M $1.4M
 
EBITDA -- -- -$667.1K -$279.5K $276.1K
EBIT -- -- -$781.2K -$514.8K -$26.6K
 
Revenue (Reported) -- -- $981.8K $711.7K $525.8K
Operating Income (Reported) -- -- -$758.9K -$514.8K -$26.6K
Operating Income (Adjusted) -- -- -$781.2K -$514.8K -$26.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $3.3M $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.9M $2.5M
Other Inc / (Exp) -- -- -$22.3K $109.9K -$214.1K
Operating Expenses -- -- -- $5.7M $3.8M
Operating Income -- -- -- -$2.4M -$1.2M
 
Net Interest Expenses -- -- $13.6K $71.3K $71.2K
EBT. Incl. Unusual Items -- -- -- -$2.3M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.3M -$1.5M
 
Basic EPS (Cont. Ops) -- -- -- -$2.23 -$1.12
Diluted EPS (Cont. Ops) -- -- -- -$2.23 -$1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.3M -$386.9K
EBIT -- -- -- -$2.3M -$1.4M
 
Revenue (Reported) -- -- -- $3.3M $2.5M
Operating Income (Reported) -- -- -- -$2.4M -$1.2M
Operating Income (Adjusted) -- -- -- -$2.3M -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $981.8K $711.7K $525.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.4M $812K $438.5K
Other Inc / (Exp) -- -- -$22.3K -- --
Operating Expenses -- -- $1.7M $1.2M $552.4K
Operating Income -- -- -$758.9K -$514.8K -$26.6K
 
Net Interest Expenses -- -- $13.6K $14K $10.5K
EBT. Incl. Unusual Items -- -- -$794.9K -$528.8K -$37.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$794.9K -$528.8K -$37.1K
 
Basic EPS (Cont. Ops) -- -- -$0.77 -$0.41 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.77 -$0.41 -$0.03
Weighted Average Basic Share -- -- $1M $1.3M $1.4M
Weighted Average Diluted Share -- -- $1M $1.3M $1.4M
 
EBITDA -- -- -$667.1K -$279.5K $276.1K
EBIT -- -- -$781.2K -$514.8K -$26.6K
 
Revenue (Reported) -- -- $981.8K $711.7K $525.8K
Operating Income (Reported) -- -- -$758.9K -$514.8K -$26.6K
Operating Income (Adjusted) -- -- -$781.2K -$514.8K -$26.6K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $110.8K $488.9K $2.8M $2.1M $184.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $147.1K $276.7K $532.9K $368.5K $343.9K
Inventory -- -- -- -- --
Prepaid Expenses $81.4K $176K $158.3K $236.2K $196.8K
Other Current Assets -- -- -- -- --
Total Current Assets $351.6K $958.7K $3.8M $3.2M $985.8K
 
Property Plant And Equipment $93.6K $81.3K $552.2K $459.8K $319.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $676.4K $1M $1.5M $2.5M $2.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $2.1M $5.9M $6.1M $4.1M
 
Accounts Payable $705.4K $356.9K $455.2K $512.3K $340.7K
Accrued Expenses $164.3K $233.5K $328.2K $303.2K $311K
Current Portion Of Long-Term Debt $494.5K $327.3K $212K $199.6K $181.5K
Current Portion Of Capital Lease Obligations $12.2K $32.5K $22.5K $56.4K $86K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $1.8M $2M $2.5M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $2.7M $2.4M $2.8M $1.9M
 
Common Stock $22.8M $26.7M $31M $31.7M $32.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.5M -$627.7K $3.5M $3.3M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5M -$627.7K $3.5M $3.3M $2.2M
 
Total Liabilities and Equity $1.1M $2.1M $5.9M $6.1M $4.1M
Cash and Short Terms $110.8K $488.9K $2.8M $2.1M $184.4K
Total Debt $494.5K $327.3K $211.9K $199.6K $181.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $1.1M $283.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $852.4K $1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $194K $188.1K
Total Current Assets -- -- -- $2.2M $1.5M
 
Property Plant And Equipment -- -- -- $411.5K $293K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $5M $4.7M
 
Accounts Payable -- -- -- $1.4M $850.3K
Accrued Expenses -- -- -- $167K $263.1K
Current Portion Of Long-Term Debt -- -- -- $174.5K $187.9K
Current Portion Of Capital Lease Obligations -- -- -- $67.6K $90.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $2M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.3M $1.8M
 
Common Stock -- -- -- $30.7M $34.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.7M $2.8M
 
Total Liabilities and Equity -- -- -- $5M $4.7M
Cash and Short Terms -- -- -- $1.1M $283.2K
Total Debt -- -- -- $174.5K $187.9K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $36.3K $330.3K $1.5M $1.1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.3K -$330.3K -$1.5M -$1.1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$67.6K -$225.3K -$113.8K -$26.4K -$75.5K
Repurchase of Common Stock -$536.9K -- -- -- --
Other Financing Activities -$1.6K -$7.6K -$463.7K -$271.4K -$205.6K
Cash From Financing $938.3K $1.1M $6.7M $1.9M $223.6K
 
Beginning Cash (CF) $202.7K $120.3K $471.9K $2.7M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$94.5K $365.4K $2.1M -$691.2K -$1.9M
Ending Cash (CF) $108.2K $485.8K $3M $2.1M $180.9K
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $318.6K $238K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$318.6K -$238K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$26.9K -$20.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$130.7K -$19.8K
Cash From Financing -- -- -- -$157.6K $509.7K
 
Beginning Cash (CF) -- -- -- $2.1M $184.8K
Foreign Exchange Rate Adjustment -- -- -- $21.2K $12.6K
Additions / Reductions -- -- -- -$938.3K $76.8K
Ending Cash (CF) -- -- -- $1.2M $274.2K
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $318.6K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$69.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$94.7K
Cash From Financing -- -- -- -- $890.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$885K
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $318.6K $238K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$318.6K -$238K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$26.9K -$20.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$130.7K -$19.8K
Cash From Financing -- -- -- -$157.6K $509.7K
 
Beginning Cash (CF) -- -- -- $2.1M $184.8K
Foreign Exchange Rate Adjustment -- -- -- $21.2K $12.6K
Additions / Reductions -- -- -- -$938.3K $76.8K
Ending Cash (CF) -- -- -- $1.2M $274.2K
 
Levered Free Cash Flow -- -- -- -- --

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