Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
LTUM Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-0.6%
Day range:
$0.04 - $0.05
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.10x
Volume:
192K
Avg. volume:
294.8K
1-year change:
18.05%
Market cap:
$4.9M
Revenue:
--
EPS (TTM):
-$0.00
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8K | $1.8K | $1.8K | $1.8K | |
| Gross Profit | -- | -$1.8K | -$1.8K | -$1.8K | -$1.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $641.5K | $64.1K | $179.8K | $171.2K | $150.6K | |
| Other Inc / (Exp) | $15K | $385.6K | -$73.3K | -$85.2K | -$66.1K | |
| Operating Expenses | $675.9K | $88.9K | $193.1K | $235.7K | $156K | |
| Operating Income | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $96.8M | $104.1M | $105.8M | $117.9M | $117.9M | |
| Weighted Average Diluted Share | $96.8M | $104.1M | $105.8M | $117.9M | $117.9M | |
| EBITDA | -$675.9K | -$88.9K | -$193.1K | -$235.7K | -$156K | |
| EBIT | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Operating Income (Adjusted) | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.3K | $7.3K | $7.3K | |
| Gross Profit | -- | -$1.8K | -$7.3K | -$7.3K | -$7.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $712.7K | $191.8K | $1.1M | $504.1K | $503.3K | |
| Other Inc / (Exp) | $15K | -$518.9K | -$647.8K | -$19.1K | -$192.1K | |
| Operating Expenses | $790.1K | $268.7K | $1.3M | $646.2K | $666.4K | |
| Operating Income | -$790.1K | -$270.6K | -$1.3M | -$653.6K | -$673.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$775.1K | -$789.5K | -$2M | -$672.7K | -$865.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$775.1K | -$789.5K | -$2M | -$672.7K | -$865.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$775.1K | -$789.5K | -$2M | -$672.7K | -$865.8K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$790.1K | -$268.7K | -$1.3M | -$646.2K | -$666.4K | |
| EBIT | -$790.1K | -$270.6K | -$1.3M | -$653.6K | -$673.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$790.1K | -$270.6K | -$1.3M | -$653.6K | -$673.8K | |
| Operating Income (Adjusted) | -$790.1K | -$270.6K | -$1.3M | -$653.6K | -$673.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8K | $1.8K | $1.8K | $1.8K | |
| Gross Profit | -- | -$1.8K | -$1.8K | -$1.8K | -$1.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $641.5K | $64.1K | $179.8K | $171.2K | $150.6K | |
| Other Inc / (Exp) | $15K | $385.6K | -$73.3K | -$85.2K | -$66.1K | |
| Operating Expenses | $675.9K | $88.9K | $193.1K | $235.7K | $156K | |
| Operating Income | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $96.8M | $104.1M | $105.8M | $117.9M | $117.9M | |
| Weighted Average Diluted Share | $96.8M | $104.1M | $105.8M | $117.9M | $117.9M | |
| EBITDA | -$675.9K | -$88.9K | -$193.1K | -$235.7K | -$156K | |
| EBIT | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| Operating Income (Adjusted) | -$675.9K | -$90.7K | -$194.9K | -$237.5K | -$157.8K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.2K | $2.5M | $3.7M | $3.5M | $2.9M | |
| Short Term Investments | -- | $739.1K | $271.3K | $227.8K | $136.6K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.5K | $24.1K | $28K | $13.4K | $14.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.7K | $3.3M | $4M | $3.8M | $3.1M | |
| Property Plant And Equipment | -- | $33.8K | $26.5K | $19.2K | $11.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $267.7K | $3.3M | $4.1M | $3.8M | $3.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.2K | $1.6M | $2M | $2.2M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2K | $1.6M | $2M | $2.2M | $2.4M | |
| Common Stock | $97.4K | $105.1K | $115.9K | $117.9K | $117.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.5K | $1.7M | $2M | $1.5M | $684.1K | |
| Total Liabilities and Equity | $267.7K | $3.3M | $4.1M | $3.8M | $3.1M | |
| Cash and Short Terms | $254.2K | $3.2M | $4M | $3.8M | $3.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Depreciation & Amoritzation | -- | $1.8K | $1.8K | $1.8K | $1.8K | |
| Stock-Based Compensation | -- | -- | $69.3K | $54.4K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.9K | -$51.2K | -$81.9K | -$127.9K | -$138.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.7K | -- | -- | -- | |
| 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 | $150K | $334K | $235.4K | -- | -- | |
| Beginning Cash (CF) | $191.1K | $2.2M | $3.6M | $3.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1K | $247.2K | $153.5K | -$127.9K | -$138.6K | |
| Ending Cash (CF) | $254.2K | $2.5M | $3.7M | $3.5M | $2.9M | |
| Levered Free Cash Flow | -$86.9K | -$86.8K | -$81.9K | -$127.9K | -$138.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$775.1K | -$789.5K | -$2M | -$672.7K | -$865.8K | |
| Depreciation & Amoritzation | -- | $1.8K | $7.3K | $7.3K | $7.3K | |
| Stock-Based Compensation | -- | -- | $765.7K | $54.4K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$193.8K | -$166.3K | -$497.3K | -$476.5K | -$612.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $164.4K | $180K | $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 | $150K | $2.2M | $1.6M | $145.7K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8K | $2.2M | $1.2M | -$190.7K | -$612.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$193.8K | -$202K | -$497.3K | -$476.4K | -$612.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$660.9K | $294.9K | -$268.2K | -$322.7K | -$223.9K | |
| Depreciation & Amoritzation | -- | $1.8K | $1.8K | $1.8K | $1.8K | |
| Stock-Based Compensation | -- | -- | $69.3K | $54.4K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.9K | -$51.2K | -$81.9K | -$127.9K | -$138.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.7K | -- | -- | -- | |
| 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 | $150K | $334K | $235.4K | -- | -- | |
| Beginning Cash (CF) | $191.1K | $2.2M | $3.6M | $3.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1K | $247.2K | $153.5K | -$127.9K | -$138.6K | |
| Ending Cash (CF) | $254.2K | $2.5M | $3.7M | $3.5M | $2.9M | |
| Levered Free Cash Flow | -$86.9K | -$86.8K | -$81.9K | -$127.9K | -$138.6K | |
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Financial Ratios
LTUM
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
7.10x
1.42x
Price / LTM sales
--
1.42x
Growth Metrics
LTUM
Sector
Revenue growth
--
1.07%
Earnings growth
--
--
Revenue (5-year growth)
--
3.71%
Earnings forecast
--
$0.04
Profitability
LTUM
Sector
Profitability FY 2024
-$7.3K
--
Return on invested capital
--
1.75%
Return on assets
--
1.06%
Return on equity
--
2.52%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
LTUM
Sector
Total cash
$3.1M
$2.4M
Short term investments
$217K
$326.7K
Total assets
$3.3M
$21.1M
Long term debt
--
$74M
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