Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
36
LMNR Quote, Financials, Valuation and Earnings
Last price:
$15.06
Seasonality move
:
1.33%
Day range:
$15.05 - $15.40
52-week range:
$14.64 - $29.22
Dividend yield:
1.99%
P/E ratio:
39.46x
P/S ratio:
1.53x
P/B ratio:
1.58x
Volume:
38.9K
Avg. volume:
88.7K
1-year change:
-32.45%
Market cap:
$272.3M
Revenue:
$191.5M
EPS (TTM):
-$0.14
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.6M | $166M | $184.6M | $179.9M | $191.5M | |
| Revenue Growth (YoY) | -3.99% | 0.89% | 11.19% | -2.55% | 6.45% | |
| Cost of Revenues | $161.8M | $152.8M | $165.1M | $173.8M | $170.1M | |
| Gross Profit | $2.8M | $13.2M | $19.5M | $6.1M | $21.4M | |
| Gross Profit Margin | 1.69% | 7.95% | 10.57% | 3.4% | 11.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | |
| Other Inc / (Exp) | -$6.2M | $3.2M | $4.9M | $33.8M | $18.4M | |
| Operating Expenses | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | |
| Operating Income | -$18.5M | -$6.2M | -$2.3M | -$20.3M | -$6M | |
| Net Interest Expenses | $1.7M | $1.1M | $2.2M | $130K | $843K | |
| EBT. Incl. Unusual Items | -$26.4M | -$4.2M | $349K | $13.4M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | -$266K | $823K | $4.2M | $4.4M | |
| Net Income to Company | -$17.9M | -$3.9M | -$474K | $9.1M | $7.2M | |
| Minority Interest in Earnings | $1.5M | $456K | $238K | $283K | $542K | |
| Net Income to Common Excl Extra Items | -$16.4M | -$3.4M | -$236K | $9.4M | $7.7M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | |
| Weighted Average Basic Share | $17.7M | $17.6M | $17.5M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $17.7M | $17.6M | $17.5M | $17.6M | $17.7M | |
| EBITDA | -$14.3M | $7.2M | $12.4M | $22.4M | $20.9M | |
| EBIT | -$24.4M | -$2.7M | $2.6M | $13.9M | $12.5M | |
| Revenue (Reported) | $164.6M | $166M | $184.6M | $179.9M | $191.5M | |
| Operating Income (Reported) | -$18.5M | -$6.2M | -$2.3M | -$20.3M | -$6M | |
| Operating Income (Adjusted) | -$24.4M | -$2.7M | $2.6M | $13.9M | $12.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $46.8M | $48.1M | $44.6M | $35.1M | |
| Revenue Growth (YoY) | 14.05% | 3.59% | 2.82% | -7.21% | -21.27% | |
| Cost of Revenues | $37.5M | $38.7M | $39.2M | $41.9M | $32.7M | |
| Gross Profit | $7.6M | $8.1M | $8.9M | $2.7M | $2.4M | |
| Gross Profit Margin | 16.84% | 17.24% | 18.46% | 6.15% | 6.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.1M | $6M | $7.4M | $5.7M | |
| Other Inc / (Exp) | $700K | $31K | -$6.5M | $16.7M | $478K | |
| Operating Expenses | $5.2M | $5.1M | $6M | $7.4M | $5.7M | |
| Operating Income | $2.4M | $2.9M | $2.9M | -$4.6M | -$3.3M | |
| Net Interest Expenses | $597K | $669K | -- | $337K | $215K | |
| EBT. Incl. Unusual Items | $2.5M | $2.3M | -$2.5M | $11.8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $974K | $722K | -$912K | $5.2M | $301K | |
| Net Income to Company | $1.5M | $1.6M | -$1.6M | $6.6M | -$3.4M | |
| Minority Interest in Earnings | $420K | -$11K | $17K | $12K | $4K | |
| Net Income to Common Excl Extra Items | $1.9M | $1.6M | -$1.6M | $6.6M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.08 | -$0.10 | $0.36 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | -$0.10 | $0.35 | -$0.20 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.6M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $17.5M | $17.5M | $17.6M | $18.4M | $17.8M | |
| EBITDA | $5.7M | $5.5M | $4.9M | $14.2M | -$727K | |
| EBIT | $3.1M | $3M | $2.9M | $12.1M | -$2.8M | |
| Revenue (Reported) | $45.1M | $46.8M | $48.1M | $44.6M | $35.1M | |
| Operating Income (Reported) | $2.4M | $2.9M | $2.9M | -$4.6M | -$3.3M | |
| Operating Income (Adjusted) | $3.1M | $3M | $2.9M | $12.1M | -$2.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.7M | $168.6M | $184.6M | $178.3M | $176.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.5M | $158.3M | $165.8M | $174.3M | $155.3M | |
| Gross Profit | $10.3M | $10.4M | $18.8M | $4M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $20M | $25.4M | $25.9M | $25M | |
| Other Inc / (Exp) | $1.4M | $2.3M | $35.6M | $19.9M | $3.5M | |
| Operating Expenses | $20.7M | $20M | $25.4M | $25.9M | $25M | |
| Operating Income | -$10.5M | -$9.7M | -$6.6M | -$21.9M | -$3.7M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.9M | $546K | $781K | |
| EBT. Incl. Unusual Items | -$10.2M | -$8.5M | $27.1M | -$2.5M | -$905K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$2M | $8.7M | -$636K | $1.2M | |
| Net Income to Company | -$8.1M | -$6.5M | $18.5M | -$1.9M | -$2.1M | |
| Minority Interest in Earnings | $734K | $405K | $275K | $273K | $439K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$6.1M | $18.7M | -$1.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.38 | $1.02 | -$0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.38 | $0.98 | -$0.13 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | $2.5M | $44.8M | $6.6M | $8.3M | |
| EBIT | -$9.1M | -$7.2M | $35.5M | -$1.7M | -$14K | |
| Revenue (Reported) | $166.7M | $168.6M | $184.6M | $178.3M | $176.6M | |
| Operating Income (Reported) | -$10.5M | -$9.7M | -$6.6M | -$21.9M | -$3.7M | |
| Operating Income (Adjusted) | -$9.1M | -$7.2M | $35.5M | -$1.7M | -$14K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $86M | $86M | $84.3M | $69.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.6M | $81M | $81.7M | $82.2M | $67.4M | |
| Gross Profit | $7.9M | $5M | $4.3M | $2.2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $11.7M | $15.3M | $14.7M | $12.2M | |
| Other Inc / (Exp) | $1.1M | $182K | $30.9M | $17M | $2.1M | |
| Operating Expenses | $11.1M | $11.7M | $15.3M | $14.7M | $12.2M | |
| Operating Income | -$3.3M | -$6.7M | -$11M | -$12.5M | -$10.2M | |
| Net Interest Expenses | $597K | $669K | $1.2M | $522K | $460K | |
| EBT. Incl. Unusual Items | -$2.6M | -$7M | $19.8M | $3.9M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$213K | -$1.9M | $5.9M | $1M | -$2.1M | |
| Net Income to Company | -$2.4M | -$5M | $13.9M | $2.9M | -$6.4M | |
| Minority Interest in Earnings | $128K | $77K | $114K | $104K | $1K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$5M | $14M | $3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.30 | $0.77 | $0.15 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.30 | $0.74 | $0.14 | -$0.38 | |
| Weighted Average Basic Share | $34.9M | $35M | $35.2M | $35.3M | $35.6M | |
| Weighted Average Diluted Share | $34.9M | $35M | $36M | $36M | $35.6M | |
| EBITDA | $2.5M | -$1.7M | $30.9M | $8.6M | -$3.9M | |
| EBIT | -$2.5M | -$6.7M | $26.4M | $4.5M | -$8.1M | |
| Revenue (Reported) | $83.4M | $86M | $86M | $84.3M | $69.4M | |
| Operating Income (Reported) | -$3.3M | -$6.7M | -$11M | -$12.5M | -$10.2M | |
| Operating Income (Adjusted) | -$2.5M | -$6.7M | $26.4M | $4.5M | -$8.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501K | $439K | $857K | $3.6M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $17.5M | $15.7M | $14.5M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $2.5M | $4.1M | $2.5M | $2.3M | |
| Other Current Assets | $6.9M | $9.8M | $9.8M | $3.6M | $3.1M | |
| Total Current Assets | $42.5M | $42.1M | $37.5M | $30.2M | $25.8M | |
| Property Plant And Equipment | $242.6M | $242.4M | $222.6M | $160.6M | $162M | |
| Long-Term Investments | $61.2M | $70.1M | $79.4M | $84.5M | $87.8M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $11.3M | $8.3M | $7.3M | $6.7M | $5.2M | |
| Other Long-Term Assets | $8.7M | $5M | $10.5M | $7.7M | $6.2M | |
| Total Assets | $389.6M | $392.3M | $368.5M | $301.2M | $298.8M | |
| Accounts Payable | $15.3M | $19.3M | $21.4M | $19.5M | $16.2M | |
| Accrued Expenses | $2.7M | $3.2M | $5M | $3.1M | $4.8M | |
| Current Portion Of Long-Term Debt | $3.3M | $2.5M | $1.7M | $381K | $559K | |
| Current Portion Of Capital Lease Obligations | $959K | $604K | $2M | $2.2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $35.3M | $39.3M | $33.4M | $34.8M | |
| Long-Term Debt | $122.6M | $130.4M | $104.1M | $40.6M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183M | $193M | $176.7M | $100.7M | $96.3M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$7.5M | -- | -- | -- | -- | |
| Common Equity | $182M | $176.5M | $169.4M | $178.5M | $181.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $12M | $11.6M | $11.2M | $10.5M | |
| Total Equity | $206.6M | $199.2M | $191.9M | $200.5M | $202.5M | |
| Total Liabilities and Equity | $389.6M | $392.3M | $368.5M | $301.2M | $298.8M | |
| Cash and Short Terms | $501K | $439K | $857K | $3.6M | $3M | |
| Total Debt | $125.8M | $132.8M | $105.8M | $41M | $40.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $960K | $9.8M | $1.4M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $22.1M | $17.8M | $22.5M | $15.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.3M | $6.1M | $4.1M | $3.1M | $3.1M | |
| Other Current Assets | $4.1M | $4.4M | $3.9M | $4.7M | $4.6M | |
| Total Current Assets | $44.1M | $42M | $45.3M | $34.8M | $29.8M | |
| Property Plant And Equipment | $244.5M | $239.6M | $163.5M | $160.7M | $165.1M | |
| Long-Term Investments | $62.2M | $64.3M | $73.4M | $95.7M | $85.2M | |
| Goodwill | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $11.2M | $7.9M | $7.2M | $6.2M | $4.7M | |
| Other Long-Term Assets | $9.2M | $12.5M | $15.4M | $13.3M | -- | |
| Total Assets | $394.6M | $390.7M | $316.3M | $322.2M | $296.6M | |
| Accounts Payable | $17M | $19.3M | $16.5M | $20.5M | $15.4M | |
| Accrued Expenses | $2.9M | $3.6M | $3.7M | $4.7M | $3.8M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.7M | $446K | $626K | $72K | |
| Current Portion Of Capital Lease Obligations | $339K | $795K | $2M | $2.2M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.8M | $37.8M | $38.4M | $37.5M | $28.5M | |
| Long-Term Debt | $128.2M | $135.6M | $40.8M | $59.5M | $54.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.7M | $200M | $107.7M | $122.4M | $103.2M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$5.9M | -$6.5M | -$4M | -$6.4M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $11.9M | $11.4M | $11M | $10.5M | |
| Total Equity | $203.9M | $190.8M | $208.7M | $199.8M | $193.5M | |
| Total Liabilities and Equity | $394.6M | $390.7M | $316.3M | $322.2M | $296.6M | |
| Cash and Short Terms | $1.6M | $960K | $9.8M | $1.4M | $2.1M | |
| Total Debt | $131.5M | $139.3M | $41.3M | $60.1M | $55M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$3.9M | -$474K | $9.1M | $7.2M | |
| Depreciation & Amoritzation | $10.1M | $9.8M | $9.8M | $8.6M | $8.4M | |
| Stock-Based Compensation | $2M | $2.6M | $2.7M | $3.8M | $4.1M | |
| Change in Accounts Receivable | -$5.2M | -$5.1M | $1.8M | $815K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | $9.6M | $14.8M | -$15.9M | $17.9M | |
| Capital Expenditures | $10.6M | $9.8M | $10.1M | $10.3M | $9.4M | |
| Cash Acquisitions | -$2.8M | -- | -$48K | -$847K | -$693K | |
| Cash From Investing | $3.8M | -$10.2M | $19.4M | $90.6M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$5.8M | -$5.8M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.1M | $102.2M | $146.9M | $57.9M | $175.7M | |
| Long-Term Debt Repaid | -$104.1M | -$95.2M | -$174.1M | -$123.4M | -$176.8M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$279K | -$700K | -$510K | -$567K | -$2.3M | |
| Cash From Financing | $7.4M | $534K | -$33.5M | -$71.9M | -$9.3M | |
| Beginning Cash (CF) | $616K | $501K | $439K | $857K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110K | -$98K | $746K | $2.8M | -$624K | |
| Ending Cash (CF) | $501K | $439K | $857K | $3.6M | $3M | |
| Levered Free Cash Flow | -$21.9M | -$229K | $4.8M | -$26.2M | $8.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$6.5M | $18.5M | -$1.9M | -$2.1M | |
| Depreciation & Amoritzation | $10.2M | $9.7M | $9.3M | $8.2M | $8.3M | |
| Stock-Based Compensation | $2.5M | $2.3M | $3.4M | $3.7M | $3.7M | |
| Change in Accounts Receivable | -$4.1M | -$7.2M | $4.1M | -$4.8M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | $3.8M | -$2.5M | -$10.7M | $27.2M | |
| Capital Expenditures | $10.6M | $8.5M | $11.4M | $8.6M | $12.2M | |
| Cash Acquisitions | -- | -- | -$323K | -$793K | -$2.5M | |
| Cash From Investing | -$2.9M | -$5.2M | $115.3M | -$7.8M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$5.8M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98M | $129.3M | $129.6M | $71.5M | $180.2M | |
| Long-Term Debt Repaid | -$94M | -$121.4M | -$228.2M | -$52.8M | -$186M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$766K | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$6.1M | $952K | -$103.9M | $10.1M | -$13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144K | -$424K | $9M | -$8.4M | $639K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$4.7M | -$13.8M | -$19.3M | $15M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$5M | $13.9M | $2.9M | -$6.4M | |
| Depreciation & Amoritzation | $5.1M | $5M | $4.5M | $4.2M | $4.1M | |
| Stock-Based Compensation | $1.6M | $1.4M | $2M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -$1.8M | -$3.9M | -$1.6M | -$7.2M | -$933K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | -$1.2M | -$18.4M | -$13.3M | -$4M | |
| Capital Expenditures | $5.4M | $4.1M | $5.4M | $3.7M | $6.5M | |
| Cash Acquisitions | -- | -- | -$275K | -$221K | -$2M | |
| Cash From Investing | -$5.5M | -$442K | $95.4M | -$2.9M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.2M | $75.2M | $57.9M | $71.5M | $76.1M | |
| Long-Term Debt Repaid | -$42.7M | -$68.9M | -$123M | -$52.4M | -$61.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$700K | -$1.1M | -$26K | -$2.2M | -$1.9M | |
| Cash From Financing | $1.9M | $2.3M | -$68M | $14M | $9.6M | |
| Beginning Cash (CF) | $2.3M | $1.3M | $13.3M | $4.2M | $4.1M | |
| Foreign Exchange Rate Adjustment | $39K | -$203K | $9K | -$30K | $23K | |
| Additions / Reductions | $1.1M | $724K | $9M | -$2.2M | -$936K | |
| Ending Cash (CF) | $3.4M | $1.8M | $22.3M | $1.9M | $3.2M | |
| Levered Free Cash Flow | -$766K | -$5.3M | -$23.9M | -$17M | -$10.5M | |
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Financial Ratios
LMNR
Sector
P/E ratio
39.46x
18.85x
PEG ratio
-13.99x
0.21x
P/B ratio
1.58x
1.62x
Price / LTM sales
1.53x
0.61x
Growth Metrics
LMNR
Sector
Revenue growth
-21.27%
-0.87%
Earnings growth
--
0.46%
Revenue (5-year growth)
2.24%
3.77%
Earnings forecast
$0.24
$0.34
Profitability
LMNR
Sector
Profitability FY 2024
$21.4M
$513.8M
Return on invested capital
-0.68%
5.19%
Return on assets
-0.56%
3.41%
Return on equity
-0.85%
7.97%
Earnings Date
Last Earnings Date
Jun
9
Next Earnings Date
Sep
9
Estimated Next Earnings Date
Sep
8
Balance Sheet
LMNR
Sector
Total cash
$2.1M
$124.1M
Short term investments
--
$39.3M
Total assets
$298.8M
$1.6B
Long term debt
$55M
$193.6M
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