Financhill
Sell
20

LTUM Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
3.16%
Day range:
$0.02 - $0.03
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.93x
Volume:
85.2K
Avg. volume:
122.5K
1-year change:
-40.29%
Market cap:
$2.7M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.3K $7.3K $7.3K
Gross Profit -- -- -$7.3K -$7.3K -$7.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.7K $769.2K $1M $512.7K $523.9K
Other Inc / (Exp) -- -$889.5K -$188.9K -$7.2K -$211.2K
Operating Expenses $159.3K $855.8K $1.2M $603.6K $746.1K
Operating Income -$159.3K -$855.8K -$1.2M -$611K -$753.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $95.7M $99.8M $107.8M $116.1M $117.9M
Weighted Average Diluted Share $95.7M $99.8M $107.8M $116.1M $117.9M
 
EBITDA -$159.3K -$855.8K -$1.2M -$603.6K -$746.1K
EBIT -$159.3K -$855.8K -$1.2M -$611K -$753.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$159.3K -$855.8K -$1.2M -$611K -$753.4K
Operating Income (Adjusted) -$159.3K -$855.8K -$1.2M -$611K -$753.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8K $1.8K $1.8K
Gross Profit -- -- -$1.8K -$1.8K -$1.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6K $47.8K $98.9K $103.5K $121.2K
Other Inc / (Exp) -- -$937.5K -$186K $95K -$14.7K
Operating Expenses $32.3K $59.5K $183.9K $120.4K $135.2K
Operating Income -$32.3K -$59.5K -$185.8K -$122.2K -$137K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.3K -$997K -$371.8K -$27.3K -$151.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$32.3K -$997K -$360.1K -$27.3K -$151.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.3K -$997K -$371.8K -$27.3K -$151.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -- -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -- -- --
Weighted Average Basic Share $95.7M $103.1M $112.3M $117.7M $117.9M
Weighted Average Diluted Share $95.7M $103.1M $112.3M $117.7M $117.9M
 
EBITDA -$32.3K -$59.5K -$183.9K -$120.4K -$135.2K
EBIT -$32.3K -$59.5K -$185.8K -$122.2K -$137K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.3K -$59.5K -$185.8K -$122.2K -$137K
Operating Income (Adjusted) -$32.3K -$59.5K -$185.8K -$122.2K -$137K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.3K $7.3K $7.3K
Gross Profit -- -- -$7.3K -$7.3K -$7.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.7K $769.2K $1M $512.7K $523.9K
Other Inc / (Exp) -- -$889.5K -$188.9K -$7.2K -$211.2K
Operating Expenses $159.3K $855.8K $1.2M $603.6K $746.1K
Operating Income -$159.3K -$855.8K -$1.2M -$611K -$753.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$159.3K -$855.8K -$1.2M -$603.6K -$746.1K
EBIT -$159.3K -$855.8K -$1.2M -$611K -$753.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$159.3K -$855.8K -$1.2M -$611K -$753.4K
Operating Income (Adjusted) -$159.3K -$855.8K -$1.2M -$611K -$753.4K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.3K $7.3K $7.3K --
Gross Profit -- -$7.3K -$7.3K -$7.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $769.2K $1M $512.7K $523.9K --
Other Inc / (Exp) -$889.5K -$188.9K -$7.2K -$211.2K --
Operating Expenses $855.8K $1.2M $603.7K $746.1K --
Operating Income -$855.8K -$1.2M -$611K -$753.4K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.4M -$618.2K -$964.6K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$1.4M -$618.2K -$964.6K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.4M -$618.2K -$964.6K --
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $399.3M $431.2M $455.3M $471.6M --
Weighted Average Diluted Share $399.3M $431.2M $455.3M $471.6M --
 
EBITDA -$855.8K -$1.2M -$603.7K -$746.1K --
EBIT -$855.8K -$1.2M -$611K -$753.4K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$855.8K -$1.2M -$611K -$753.4K --
Operating Income (Adjusted) -$855.8K -$1.2M -$611K -$753.4K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191.1K $2.2M $3.6M $3.7M $3.1M
Short Term Investments -- $393.5K $373K $332.1K $217K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.9K $22.5K $38.5K $23.6K $18.2K
Other Current Assets -- -- -- -- --
Total Current Assets $206.1K $2.7M $4M $4M $3.3M
 
Property Plant And Equipment -- -- $28.3K $21K $13.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $206.1K $2.7M $4M $4M $3.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8K $1.6M $2M $2.2M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.8K $1.6M $2M $2.2M $2.4M
 
Common Stock $95.7K $103.5K $113.7K $117.9K $117.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $191.2K $1.1M $2M $1.8M $908.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.2K $1.1M $2M $1.8M $908.1K
 
Total Liabilities and Equity $206.1K $2.7M $4M $4M $3.3M
Cash and Short Terms $191.1K $2.6M $3.9M $4M $3.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191.1K $2.2M $3.6M $3.7M $3.1M
Short Term Investments -- $393.5K $373K $332.1K $217K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.9K $22.5K $38.5K $23.6K $18.2K
Other Current Assets -- -- -- -- --
Total Current Assets $206.1K $2.7M $4M $4M $3.3M
 
Property Plant And Equipment -- -- $28.3K $21K $13.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $206.1K $2.7M $4M $4M $3.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8K $1.6M $2M $2.2M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.8K $1.6M $2M $2.2M $2.4M
 
Common Stock $95.7K $103.5K $113.7K $117.9K $117.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.2K $1.1M $2M $1.8M $908.1K
 
Total Liabilities and Equity $206.1K $2.7M $4M $4M $3.3M
Cash and Short Terms $191.1K $2.6M $3.9M $4M $3.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
Depreciation & Amoritzation -- -- $7.3K $7.3K $7.3K
Stock-Based Compensation -- -- $696.4K $69.3K $54.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$155.1K -$202K -$466.5K -$430.4K -$601.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $200K $144.3K $140.1K --
 
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 -- $2.1M $1.7M $381.1K --
 
Beginning Cash (CF) $346.3K $191.1K $2.2M $3.6M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.1K $2.1M $1.3M $90.7K -$601.8K
Ending Cash (CF) $191.1K $2.2M $3.6M $3.7M $3.1M
 
Levered Free Cash Flow -$155.1K -$202K -$502.2K -$430.4K -$601.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.3K -$997K -$360.1K -$27.3K -$151.7K
Depreciation & Amoritzation -- -- $1.8K $1.8K $1.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$30.7K -$31.3K -$169.9K -$118.4K -$129.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $100K $15K -- --
 
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 -- $282K $307.2K $46.8K --
 
Beginning Cash (CF) $221.8K $1.9M $3.4M $3.7M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.7K $350.7K $152.2K -$71.6K -$129.7K
Ending Cash (CF) $191.1K $2.2M $3.6M $3.7M $3.1M
 
Levered Free Cash Flow -$30.7K -$31.3K -$169.9K -$118.4K -$129.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$159.3K -$1.7M -$1.4M -$618.2K -$964.6K
Depreciation & Amoritzation -- -- $7.3K $7.3K $7.3K
Stock-Based Compensation -- -- $696.4K $69.3K $54.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$155.1K -$202K -$466.5K -$430.4K -$601.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $200K $144.3K $140.1K --
 
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 -- $2.1M $1.7M $381.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.1K $2.1M $1.3M $90.7K -$601.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$155.1K -$202K -$502.2K -$430.4K -$601.8K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.7M -$1.4M -$618.2K -$964.6K --
Depreciation & Amoritzation -- $7.3K $7.3K $7.3K --
Stock-Based Compensation -- $696.4K $69.3K $54.4K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$202.1K -$466.5K -$430.4K -$601.8K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $200K $144.3K $140.1K -- --
 
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 $2.1M $1.7M $381.1K -- --
 
Beginning Cash (CF) $3.3M $11M $14.7M $13.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $1.3M $90.7K -$601.8K --
Ending Cash (CF) $5.4M $12.4M $14.8M $13.2M --
 
Levered Free Cash Flow -$202K -$502.1K -$430.5K -$601.7K --

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