Register for real-time alerts, custom portfolio, and market movers

Get Started

Home
Investing
Stocks
USA
NASDAQ
LRAD Corporation (LRAD)
LRAD Corporation (LRAD) Financials

LRAD LRAD Corporation

3.36

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.352	-2.318	-9.279	6.26	20.042	0.872	-20.017	-30.217
Return on Equity (%)	-3.536	-2.515	-10.907	8.088	28.097	1.223	-27.867	-43.693
Return on Invested Capital (%)	-5.663	-4.041	-13.94	10.641	38.98	4.169	-2	-43.827
Operating Margin (%)	-8.973	-3.343	-5.204	9.078	14.341	2.421	-28.631	-23.565
Net Profit Margin (%)	-7.836	-4.317	-14.236	7.531	27.608	1.498	-30.003	-39.423
Book Value Per Share	1.085	1.092	0.889	0.968	1.362	0.805	0.813	0.406
Earnings Per Share	-0.04	-0.027	-0.113	0.085	0.354	0.019	-0.443	-0.495
Cash Per Share	0.423	0.398	0.333	0.571	0.695	0.362	0.348	0.233
Working Capital Per Share	0.726	0.79	0.636	0.752	0.888	0.495	0.552	0.375
Operating Profit Per Share	0.247	0.324	0.399	0.594	0.724	0.687	0.79	0.654
EBIT Per Share	-0.046	-0.021	-0.041	0.102	0.184	0.031	-0.423	-0.296
EBITDA Per Share	-0.046	-0.021	-0.041	0.102	0.184	0.031	-0.423	-0.296
Free Cash Flow Per Share	-0.01	-0.026	-0.109	0.07	0.316	-0.019	-0.502	-0.557

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	12.113	7.917	4.205	3.67	2.919	2.032	2.314	2.239
Quick Ratio	9.534	6.218	2.712	2.849	2.145	1.535	1.691	1.497
Inventory Turnover (Days)	106.281	94.457	93.432	57.594	50.486	49.823	40.583	50.851
Shares Outstanding	31.8M	32.16M	33.18M	32.95M	33.56M	36.4M	N/A	N/A

Key Stats and Ratios

Year End September 29 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	36.37M	36.53M	36.6M	N/A	36.71M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-14.948	N/A	N/A	N/A	-33.441	N/A	N/A	N/A
Net Profit Margin (%)	-12.223	N/A	N/A	N/A	-33.441	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.961	N/A	N/A	N/A	2.499	N/A	N/A	N/A
Quick Ratio	1.315	N/A	N/A	N/A	1.559	N/A	N/A	N/A
Inventory Turnover (Days)	312.525	N/A	N/A	N/A	278.544	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	124.93M
Price to Earnings Ratio	-6.79
Price to Sales Ratio	2.68
Price to Cash Ratio	14.42
Price to Book Ratio	3.69
Dividend Yield	-

Share Statistics

Shares Outstanding	37.18M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Delayed Upgrade Clock