LVO Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF8 Analysten
Starker Kauf
112,5%
Kauf
675,0%
Halten
112,5%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
4 Analysten
· 2026-08-16
Median$9.50
Mittelwert$10.25
← Unter allen Zielen
$3.76
Tief$8.00
Hoch$14.00
Median-Ziel$9.50
+152,7%
Mittelwert-Ziel$10.25
+172,6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.13%
Zeitraum
EPS Actual
EPS est.
Überraschung
31. März 2027
$-0.23
$-0.24
0.01%
30. Juni 2026
$-0.23
$-0.24
0.01%
31. März 2026
$-0.65
$-0.29
-0.36%
31. Dezember 2025
$-0.37
$-0.44
0.07%
30. September 2025
$-0.52
$-0.40
-0.12%
30. Juni 2025
$-0.40
$-0.20
-0.20%
31. März 2025
$-0.80
$-0.47
-0.33%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
LVO
$63M
-85.0
-32.6%
-27.2%
109.4%
—
CAST
—
—
—
—
—
—
SEAT
—
—
—
—
—
—
CNVS
—
-4.9
-15.9%
-13.2%
-20.8%
—
RDI
—
-1.7
-3.6%
—
—
—
GAIA
—
-20.2
55.2%
-99.9%
-5.3%
1914.6%
NOMA
—
-23.6
—
-43402.1%
-42.3%
7482.5%
HODO
—
—
—
—
—
—
NFLX
$395.87B
37.1
15.8%
24.3%
42.6%
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung17
Jährliche Gewinn- und Verlustrechnung-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$77M
$114M
$118M
$100M
$117M
$65M
$39M
$34M
$7M
·
·
$7M
Cost of Revenue
$65M
$85M
$86M
$67M
$93M
·
·
$31M
$7M
·
·
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$6M
R&D Expense
$2M
$4M
$5M
$5M
$8M
$10M
·
·
·
·
·
·
SG&A Expense
$21M
$23M
$22M
$16M
$34M
$21M
$19M
$17M
$11M
·
$4M
$3M
Operating Expenses
·
·
·
$102M
$155M
$95M
$75M
$68M
$22M
·
$4M
$3M
Operating Income
$-15M
$-18M
$-5M
$-2M
$-38M
$-29M
$-36M
$-34M
$-15M
·
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$131.7K
Other Non-op
$208.0K
$214.0K
$-4M
$605.0K
$-542.0K
$-2M
$614.0K
$-377.0K
$-22.0K
·
$232.1K
$-2M
Pretax Income
$-21M
$-21M
$-13M
$-10M
$-44M
$-42M
$-39M
$-38M
$-19M
·
·
$-5M
Income Tax
$30.0K
$-185.0K
$118.0K
$65.0K
$183.0K
$-345.0K
$-192.0K
$218.0K
$6.0K
·
·
$261.8K
Net Income
$-21M
$-19M
$-12M
$-10M
$-44M
$-42M
$-39M
$-38M
$-23M
·
$-4M
$-6M
EPS (Basic)
$-2.02
$-2.14
$-0.14
$-0.12
$-0.56
$-0.61
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-0.12
$-0.56
·
·
·
·
·
·
·
Shares (Basic)
10,983,850
9,504,124
87,617,392
84,772,708
79,084,930
69,040,055
·
·
·
·
·
·
Shares (Diluted)
·
·
·
84,772,708
79,084,930
·
·
·
·
·
·
1,133,912
EBITDA
$-14M
$-13M
$439.0K
$6M
$-28M
$-21M
$-28M
$-27M
·
·
$-4M
$-2M
Bilanz29
Jährliche Bilanz-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$4M
$7M
$8M
$13M
$19M
$6M
$14M
$10M
·
$36.9K
$36.1K
Receivables
$8M
$8M
$13M
$14M
$14M
$11M
$4M
$4M
$3M
·
·
$67.9K
Inventory
$685.0K
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
$162.0K
Prepaid Expense
$2M
$1M
$2M
$3M
$2M
$3M
$1M
$1M
$2M
·
$16.0K
$810
Current Assets
$17M
$15M
$24M
$28M
$31M
$35M
$18M
$20M
$19M
·
$52.9K
$36.9K
PP&E (Net)
$3M
$893.0K
$4M
$3M
$3M
$4M
$3M
$3M
$393.0K
·
$62.6K
$10.9K
PP&E (Gross)
$25M
$22M
$26M
$22M
$22M
$16M
$12M
$4M
$542.0K
·
$74.4K
·
Accum. Depreciation
$22M
$22M
$22M
$19M
$19M
$12M
$9M
$1M
$149.0K
·
$11.9K
$2M
Goodwill
$22M
$22M
$23M
$23M
$23M
$23M
$10M
$10M
$5M
·
·
·
Intangibles
$2M
$3M
$12M
$11M
$17M
$22M
$23M
$27M
$43M
·
·
$9.6K
Other Non-current Assets
$229.0K
$97.0K
$88.0K
$423.0K
$728.0K
$1M
$127.0K
$27M
$43M
·
·
·
Total Assets
$47M
$41M
$64M
$66M
$77M
$86M
$54M
$59M
$68M
·
$5M
$5M
Accounts Payable
$16M
$15M
$15M
$11M
$30M
$19M
$27M
$18M
$11M
·
$481.4K
$364.7K
Accrued Liabilities
$12M
$10M
$12M
$12M
$16M
$14M
$4M
$3M
$1M
·
·
·
Short-term Debt
$0
$623.0K
$692.0K
$15.0K
$12.0K
$3M
$331.0K
$312.0K
$294.0K
·
·
·
Current Liabilities
$36M
$36M
$47M
$44M
$60M
$51M
$48M
$34M
$26M
·
$5M
$3M
Capital Leases
$134.0K
$99.0K
$0
$161.0K
$468.0K
·
·
·
·
·
·
·
Deferred Tax
$61.0K
$60.0K
$339.0K
$332.0K
$338.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$11M
$12M
$9M
$10M
$174.0K
·
·
·
·
·
·
·
Total Liabilities
$59M
$49M
$57M
$62M
$88M
$78M
$61M
$49M
$30M
·
$5M
$3M
Long-term Debt
·
·
·
·
$28M
·
$9M
$12M
·
·
$110.3K
·
Total Debt
$0
$623.0K
$692.0K
$15.0K
$27M
$3M
$10M
$13M
·
·
·
·
Common Stock
$12.0K
$10.0K
$92.0K
$90.0K
$83.0K
$77.0K
$59.0K
$52.0K
$51.0K
·
$92.0K
$44.1K
Paid-in Capital
$259M
$234M
$216M
$209M
$203M
$178M
$121M
$99M
$90M
·
$14M
$12M
Retained Earnings
$-287M
$-265M
$-239M
$-224M
$-214M
$-170M
$-128M
$-89M
$-51M
·
$-14M
$-10M
Treasury Stock
$849.0K
$250.0K
$5M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$-21M
$-18M
$-9M
$-1M
$-11M
$8M
$-7M
$9M
$38M
$-3M
$230.7K
$2M
Liabilities + Equity
$47M
$41M
$64M
$66M
$77M
$86M
$54M
$59M
$68M
·
$5M
$5M
Shares Outstanding
12,386,350
9,672,451
92,487,459
87,441,247
82,546,189
76,807,898
58,984,382
52,275,236
51,432,292
·
91,996,976
44,134,988
Cashflow17
Jährliche Cashflow-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$5M
$5M
$8M
$10M
$9M
$8M
$7M
$3M
·
$6.3K
$3.0K
Stock-based Comp
$11M
$6M
$6M
$3M
$13M
$11M
$12M
$9M
$3M
·
·
$3M
Deferred Tax
$1.0K
$-280.0K
$7.0K
$-5.0K
$160.0K
$-359.0K
$-210.0K
$211.0K
·
·
·
·
Amort. of Intangibles
$653.0K
$2M
$2M
$4M
$6M
$6M
$6M
$7M
$2M
·
·
·
Other Non-cash
$-2M
$14M
$7M
$-5M
$12M
$13M
$19M
$15M
·
·
$-4M
·
Operating Cash Flow
$-11M
$6M
$7M
$-4M
$-9M
$-10M
$-5M
$-6M
$-6M
·
$-3M
$-947.8K
CapEx
$3M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$49.0K
·
$58.0K
$5.3K
Investing Cash Flow
$-8M
$-3M
$-4M
$-2M
$-4M
$-791.0K
$-2M
$-3M
$-2M
·
·
·
Stock Issued
$9M
$0
·
·
·
$8M
·
·
·
·
$618.3K
$854.5K
Stock Repurchased
$599.0K
$999.0K
$3M
$2M
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
$-999.0K
$-3M
$-2M
·
·
·
·
·
·
$618.3K
$825.0K
Dividends Paid
$0
$509.0K
$0
·
·
·
·
·
·
·
·
$407.7K
Financing Cash Flow
$20M
$-6M
$-4M
$2M
$7M
$17M
$6M
$8M
$21M
·
·
·
Net Change in Cash
$1M
$-3M
$-2M
$-5M
$-6M
$6M
·
$-31.0K
$12M
·
$777
$-268.3K
Taxes Paid
·
·
·
·
$25.0K
·
·
·
·
·
·
·
Free Cash Flow
$-14M
$3M
$4M
$-6M
$-13M
$-13M
$-7M
$-8M
·
·
$-3M
$-250.0K
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-388.8K
Rentabilität8
Jährliche Rentabilität-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
85.2%
Operating Margin
-20.1%
-15.8%
-3.9%
-2.2%
-32.4%
-45.0%
-93.1%
-100.6%
·
·
2229.2%
-29.0%
Net Margin
-27.2%
-16.4%
-10.1%
-10.1%
-37.5%
-64.1%
-100.7%
-112.1%
·
·
2099.1%
-73.0%
Pretax Margin
-27.5%
-18.0%
-11.1%
-10.0%
-37.4%
-64.6%
-101.2%
-111.4%
·
·
·
-65.8%
EBITDA Margin
-18.0%
-11.1%
0.37%
5.8%
-24.1%
-31.6%
-72.4%
-78.6%
·
·
2225.6%
-29.0%
ROA
-48.0%
-35.9%
-18.4%
-14.0%
-54.0%
-59.8%
-68.9%
-59.5%
·
·
-73.2%
-374.4%
ROE
109.4%
141.1%
245.3%
185.7%
638.2%
-355.0%
863.2%
-312.0%
·
·
-284.5%
238.4%
ROIC
75.4%
104.3%
58.5%
220.3%
-241.3%
-268.1%
-1476.4%
-153.8%
·
·
·
80.9%
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.4
0.5
0.6
0.5
0.7
0.4
0.6
·
·
0.0
0.3
Quick Ratio
0.4
0.3
0.4
0.5
0.4
0.6
0.2
0.5
·
·
0.0
0.2
Debt / Equity
0.0
-0.0
-0.1
-0.0
-2.4
0.3
-1.3
1.3
·
·
·
·
LT Debt / Equity
·
·
·
·
-2.4
·
-0.9
1.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-16.4
Effizienz3
Jährliche Effizienz-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
2.2
1.8
1.4
1.4
0.9
0.7
0.5
·
·
-0.0
5.1
Inventory Turnover
57.1
50.3
39.3
25.7
·
·
·
·
·
·
·
9.6
Receivables Turnover
9.2
10.6
8.8
7.3
9.6
9.0
9.4
9.2
·
·
·
68.8
Pro Aktie5
Jährliche Pro Aktie-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.67
$-0.18
$-0.10
$-0.01
$-0.13
$0.11
$-0.12
$0.18
·
·
$0.01
$-0.07
Revenue / Share
·
·
·
$1.18
·
·
·
·
·
·
·
$6.56
Cash Flow / Share
·
·
·
$-0.05
·
·
·
·
·
·
·
$-0.16
Cash / Share
$0.44
$0.04
$0.08
$0.10
$0.16
$0.24
$0.10
$0.26
·
·
$0.00
$0.02
EPS (TTM)
$-0.06
$-0.06
$-0.06
$-0.12
$-0.56
·
·
·
·
·
·
·
Wachstumsraten3
Jährliche Wachstumsraten-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-32.6%
-3.4%
18.9%
-14.9%
79.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.2%
-0.75%
22.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Jährliche Bewertung (TTM)-Daten für LVO
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$77M
$114M
$118M
$100M
$117M
$65M
$39M
$34M
$7M
$8M
$8M
$7M
Net Income TTM
$-21M
$-19M
$-12M
$-10M
$-44M
$-42M
$-39M
$-38M
$-23M
$-8M
$-4M
$-6M
Market Cap
$63M
$676M
$1.73B
$997M
$674M
$3.33B
$932M
$2.81B
·
·
·
·
Enterprise Value
$57M
$673M
$1.72B
$988M
$687M
$3.32B
$936M
$2.81B
·
·
·
·
P/E
-85.0
-116.5
-325.0
-95.0
-14.6
·
·
·
·
·
·
·
P/S
0.8
5.9
14.6
10.0
5.8
51.1
24.1
83.5
·
·
·
·
P/B
-3.0
-38.1
-197.6
-984.0
-61.7
409.7
-130.7
297.2
·
·
·
·
P / Cash Flow
-5.9
106.2
252.4
-259.4
-73.8
-350.6
-190.4
-487.3
·
·
·
·
P / FCF
-4.6
204.0
453.4
-158.7
-52.3
-262.1
-124.8
-338.7
·
·
·
·
EV / EBITDA
-4.1
-52.9
3922.4
170.9
-24.3
-161.0
-33.5
-106.1
·
·
·
·
EV / FCF
-4.2
203.0
451.7
-157.4
-53.4
-260.9
-125.3
-338.6
·
·
·
·
EV / Revenue
0.7
5.9
14.5
9.9
5.9
50.9
24.2
83.4
·
·
·
·
Dividend Yield
0.00%
0.08%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.2%
-0.86%
-0.31%
-1.1%
-6.9%
·
·
·
·
·
·
·
Payout Ratio
0.00%
-2.7%
·
·
·
·
·
·
·
·
·
-7.5%
Annual Payout
$0
$509.0K
$0
·
·
·
·
·
·
·
·
$407.7K
Gewinn- und Verlustrechnung15
Vierteljährliche Gewinn- und Verlustrechnung-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$19M
$19M
$20M
$19M
$19M
$19M
$29M
$33M
$33M
$31M
$31M
$29M
$28M
$26M
$27M
$24M
Cost of Revenue
$15M
$15M
$16M
$16M
$17M
$13M
$22M
$25M
$25M
$23M
$23M
$21M
$20M
$18M
$19M
$14M
R&D Expense
$974.0K
$716.0K
$310.0K
$442.0K
$934.0K
$1M
$1M
$1M
$1M
$1M
$694.0K
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$6M
$7M
$4M
$6M
$4M
$6M
$5M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
$28M
·
$28M
$25M
Operating Income
$-4M
$-5M
$-2M
$-5M
$-4M
$-11M
$-5M
$-1M
$-784.0K
$-1M
$-753.0K
$-3M
$-255.0K
$-860.0K
$-574.0K
$-987.0K
Other Non-op
$1M
$-475.0K
$-2.0K
$-172.0K
$857.0K
$163.0K
$34.0K
$-118.0K
$135.0K
$-536.0K
$-207.0K
$-5M
$1M
$-2M
$257.0K
$183.0K
Pretax Income
$-3M
$-8M
$-4M
$-6M
$-4M
$-11M
$-6M
$-2M
$-2M
$-3M
$-2M
$-8M
$-436.0K
$-4M
$-3M
$-3M
Income Tax
$8.0K
$-26.0K
$16.0K
$40.0K
$0
$-240.0K
$15.0K
$-9.0K
$49.0K
$75.0K
$-15.0K
$-21.0K
$79.0K
$1M
$11.0K
$29.0K
Net Income
$-3M
$-8M
$-4M
$-6M
$-4M
$-10M
$-5M
$-2M
$-1M
$-2M
$-2M
$-8M
$-515.0K
$-5M
$-3M
$-3M
EPS (Basic)
$-0.21
$-1.09
$-0.37
$-0.52
$-0.42
$-1.29
$-0.59
$-0.24
$-0.02
$-0.01
$-0.03
$-0.09
$-0.01
$-0.07
$-0.03
$-0.04
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
·
$-0.03
$-0.04
Shares (Basic)
13,276,341
-108,431,629
11,502,968
11,170,612
9,674,190
-103,931,561
9,550,175
9,465,818
94,419,692
-174,382,348
87,882,364
87,222,168
86,895,208
-167,595,202
85,585,117
84,709,971
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
86,895,208
·
85,585,117
84,709,971
EBITDA
$-3M
·
$-2M
$-5M
$-4M
·
$-5M
$-1M
$628.0K
·
·
$-3M
$800.0K
·
$-574.0K
$-987.0K
Bilanz28
Vierteljährliche Bilanz-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$9M
$5M
$9M
$12M
$12M
$4M
$11M
$11M
$6M
$7M
$6M
$4M
$5M
$8M
$8M
$7M
Receivables
$9M
$8M
$10M
$8M
$8M
$8M
$9M
$14M
$15M
$13M
$16M
$17M
$16M
$14M
$14M
$13M
Inventory
$728.0K
$685.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Prepaid Expense
$4M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Current Assets
$22M
$17M
$21M
$22M
$23M
$15M
$23M
$29M
$26M
$24M
$26M
$26M
$27M
$28M
$28M
$25M
PP&E (Net)
$3M
$3M
$3M
$3M
$2M
$893.0K
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
$26M
$25M
$24M
$23M
$23M
$22M
$25M
$24M
$23M
$26M
$25M
$24M
$23M
$22M
$22M
$21M
Accum. Depreciation
$22M
$22M
$21M
$21M
$21M
$22M
$21M
$21M
$20M
$22M
$21M
$21M
$20M
$19M
$18M
$17M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$6M
$11M
$12M
$12M
$13M
$13M
$11M
$11M
$11M
$13M
Other Non-current Assets
$204.0K
$229.0K
$265.0K
$81.0K
$90.0K
$97.0K
$111.0K
$118.0K
$400.0K
$88.0K
$122.0K
$157.0K
$253.0K
$423.0K
$507.0K
$579.0K
Total Assets
$49M
$47M
$52M
$54M
$49M
$41M
$56M
$67M
$65M
$64M
$66M
$65M
$64M
$66M
$67M
$66M
Accounts Payable
$15M
$16M
$19M
$19M
$17M
$15M
$14M
$17M
$14M
$15M
$10M
$11M
$13M
$11M
$18M
$19M
Accrued Liabilities
$14M
$12M
$7M
$6M
$9M
$10M
$11M
$12M
$13M
$12M
$13M
$14M
$13M
$12M
$5M
$10M
Short-term Debt
$0
$0
$112.0K
$284.0K
$453.0K
$623.0K
$689.0K
$690.0K
$691.0K
$692.0K
$694.0K
$694.0K
$14.0K
$15.0K
$15.0K
$315.0K
Current Liabilities
$35M
$36M
$39M
$35M
$34M
$36M
$41M
$51M
$48M
$47M
$48M
$47M
$51M
$44M
$47M
$45M
Capital Leases
$134.0K
$134.0K
$153.0K
$76.0K
$81.0K
$99.0K
$106.0K
$114.0K
$0
$0
$0
$0
$80.0K
$161.0K
$242.0K
$320.0K
Deferred Tax
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
$60.0K
$339.0K
$339.0K
$339.0K
$339.0K
·
·
·
$332.0K
·
·
Other Non-current Liabilities
$8M
$11M
$11M
$11M
$12M
$12M
$14M
$9M
$9M
$9M
$7M
$9M
·
$10M
·
·
Total Liabilities
$54M
$59M
$63M
$62M
$61M
$49M
$55M
$61M
$58M
$57M
$57M
$57M
$62M
$62M
$79M
$76M
Total Debt
$0
·
$112.0K
$284.0K
$453.0K
·
$689.0K
$690.0K
$691.0K
·
·
$694.0K
$14.0K
·
$15.0K
$315.0K
Common Stock
$13.0K
$12.0K
$12.0K
$11.0K
$97.0K
$10.0K
$96.0K
$95.0K
$98.0K
$92.0K
$91.0K
$91.0K
$90.0K
$90.0K
$88.0K
$88.0K
Paid-in Capital
$269M
$259M
$253M
$252M
$234M
$234M
$232M
$231M
$230M
$216M
$216M
$214M
$210M
$209M
$208M
$208M
Retained Earnings
$-290M
$-287M
$-279M
$-275M
$-269M
$-265M
$-254M
$-249M
$-241M
$-239M
$-236M
$-234M
$-225M
$-224M
$-218M
$-216M
Treasury Stock
$849.0K
$849.0K
$849.0K
$835.0K
$490.0K
$250.0K
$250.0K
$250.0K
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
Stockholders' Equity
$-14M
$-21M
$-19M
$-16M
$-21M
$-18M
$-8M
$-5M
$-4M
$-9M
$-5M
$-6M
$-2M
$-1M
$-12M
$-10M
Liabilities + Equity
$49M
$47M
$52M
$54M
$49M
$41M
$56M
$67M
$65M
$64M
$66M
$65M
$64M
$66M
$67M
$66M
Shares Outstanding
13,631,434
12,276,978
11,633,433
11,467,091
96,529,444
9,672,451
95,668,756
94,957,423
94,578,077
92,487,459
91,625,688
90,906,798
90,063,149
87,441,247
85,677,980
85,559,322
Cashflow14
Vierteljährliche Cashflow-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$1M
$774.0K
$339.0K
$224.0K
$289.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$944.0K
$2M
$2M
Stock-based Comp
$6M
$5M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$917.0K
$2M
$3M
$877.0K
$504.0K
$360.0K
$1M
Amort. of Intangibles
$179.0K
$181.0K
$181.0K
$146.0K
$145.0K
$473.0K
$340.0K
$542.0K
$592.0K
$589.0K
$528.0K
$452.0K
$246.0K
$244.0K
$1M
$1M
Other Non-cash
$-7M
·
·
·
$-1M
·
·
·
$-517.0K
·
·
·
$-196.0K
·
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$4M
$6M
$1M
$3M
$4M
$-1M
$1M
$784.0K
$2M
$-7M
CapEx
$848.0K
$681.0K
$651.0K
$824.0K
$1M
$925.0K
$803.0K
$589.0K
$736.0K
$944.0K
$828.0K
$637.0K
$627.0K
$401.0K
$782.0K
$481.0K
Investing Cash Flow
$2M
$-681.0K
$-651.0K
$-6M
$-1M
$-995.0K
$-803.0K
$-589.0K
$-736.0K
$-1M
$-980.0K
$-1M
$-627.0K
$-401.0K
$-771.0K
$-493.0K
Stock Issued
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$14.0K
$345.0K
$240.0K
$0
$0
$250.0K
$749.0K
$919.0K
$113.0K
$575.0K
$1M
$224.0K
$0
$941.0K
Net Stock Activity
$0
·
·
·
$-240.0K
·
·
·
$-749.0K
·
·
·
$-1M
·
·
·
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
$509.0K
$0
$0
$0
$0
·
·
·
Financing Cash Flow
$3M
$-561.0K
$-187.0K
$9M
$12M
$-1M
$-3M
$-420.0K
$-1M
$-1M
$-227.0K
$1M
$-4M
$-224.0K
$-300.0K
$3M
Net Change in Cash
$3M
$-3M
$-3M
$-167.0K
$8M
$-7M
$-199.0K
$5M
$-822.0K
$689.0K
$3M
$-1M
$-3M
$159.0K
$1M
·
Free Cash Flow
$-3M
·
·
·
$-4M
·
·
·
$606.0K
·
·
·
$594.0K
·
·
·
Rentabilität7
Vierteljährliche Rentabilität-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-19.0%
·
-9.6%
-24.3%
-21.0%
·
-17.4%
-4.3%
-2.4%
·
·
-8.8%
-0.92%
·
-2.1%
-4.2%
Net Margin
-13.4%
·
-20.1%
-29.5%
-18.7%
·
-17.8%
-5.7%
-3.5%
·
·
-26.6%
-1.8%
·
-9.3%
-14.5%
Pretax Margin
-16.0%
·
-20.2%
-30.2%
-20.1%
·
-19.1%
-7.1%
-4.6%
·
·
-27.9%
-0.28%
·
-0.04%
-0.12%
EBITDA Margin
-13.8%
·
-9.6%
-24.3%
-19.5%
·
-17.4%
-4.3%
1.9%
·
·
-8.8%
2.9%
·
-2.1%
-4.2%
ROA
-5.3%
·
-7.5%
-9.2%
-6.3%
·
-8.6%
-2.8%
-1.8%
·
·
-11.5%
-0.75%
·
-3.4%
-4.4%
ROE
15.0%
·
29.7%
53.1%
29.1%
·
79.7%
35.0%
38.3%
·
·
94.0%
8.5%
·
33.6%
90.6%
ROIC
26.9%
·
10.4%
28.8%
19.8%
·
66.1%
35.1%
26.0%
·
·
47.5%
73.0%
·
1081.3%
1179.8%
Liquidität & Solvenz3
Vierteljährliche Liquidität & Solvenz-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
0.6
·
0.5
0.6
0.7
·
0.6
0.6
0.5
·
·
0.6
0.5
·
0.6
0.6
Quick Ratio
0.5
·
0.5
0.5
0.6
·
0.5
0.5
0.4
·
·
0.4
0.4
·
0.5
0.4
Debt / Equity
0.0
·
-0.0
-0.0
-0.0
·
-0.1
-0.1
-0.2
·
·
-0.1
-0.0
·
-0.0
-0.0
Effizienz3
Vierteljährliche Effizienz-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.4
·
0.4
0.3
0.3
·
0.5
0.5
0.5
·
·
0.4
0.4
·
0.4
0.3
Inventory Turnover
16.4
·
10.8
10.3
8.5
·
12.0
12.4
9.5
·
·
8.0
7.6
·
7.0
4.7
Receivables Turnover
2.3
·
2.2
1.7
1.7
·
2.4
2.1
2.2
·
·
1.9
1.9
·
1.7
1.7
Pro Aktie6
Vierteljährliche Pro Aktie-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$-1.00
·
$-1.63
$-1.42
$-0.22
·
$-0.09
$-0.05
$-0.04
·
·
$-0.07
$-0.03
·
$-0.14
$-0.12
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.32
·
$0.32
$0.28
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.01
·
·
·
Cash / Share
$0.63
·
$0.74
$1.02
$0.12
·
$0.11
$0.12
$0.07
·
·
$0.04
$0.06
·
$0.10
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
$2
·
·
·
EPS (TTM)
$-0.06
·
$-0.06
$-0.06
$-0.06
·
$-0.06
$-0.06
$-0.06
·
$-0.06
$-0.06
$-0.06
·
$-0.20
$-0.36
Bewertung (TTM)14
Vierteljährliche Bewertung (TTM)-Daten für LVO
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$78M
·
$88M
$100M
$114M
·
$126M
$125M
$121M
·
$115M
$107M
$102M
·
$107M
$102M
Net Income TTM
$-16M
·
$-18M
$-16M
$-12M
·
$-10M
$-12M
$-11M
·
$-12M
$-14M
$-5M
·
$-16M
$-29M
Market Cap
$87M
·
$55M
$47M
$729M
·
$1.41B
$901M
$1.48B
·
·
$869M
$1.59B
·
$552M
$607M
Enterprise Value
$79M
·
$46M
$36M
$717M
·
$1.40B
$891M
$1.48B
·
·
$866M
$1.58B
·
$544M
$601M
P/E
-106.7
·
-78.7
-68.8
-125.8
·
-245.0
-158.2
-261.7
·
-231.7
-159.3
-293.3
·
-32.2
-19.7
P/S
1.1
·
0.6
0.5
6.4
·
11.1
7.2
12.3
·
·
8.1
15.6
·
5.2
6.0
P/B
-6.4
·
-2.9
-2.9
-35.0
·
-166.6
-193.5
-389.8
·
·
-145.4
-692.2
·
-44.8
-59.9
P / Cash Flow
-41.8
·
·
·
-239.2
·
·
·
1106.5
·
·
·
1298.2
·
·
·
P / FCF
-29.7
·
·
·
-179.2
·
·
·
2450.3
·
·
·
2668.5
·
·
·
EV / EBITDA
-29.6
·
-23.8
-7.9
-191.6
·
-273.1
-636.3
2355.7
·
·
-344.4
1975.2
·
-946.9
-608.5
EV / FCF
-26.8
·
·
·
-176.4
·
·
·
2441.3
·
·
·
2660.2
·
·
·
EV / Revenue
1.0
·
0.5
0.4
6.3
·
11.0
7.1
12.3
·
·
8.1
15.5
·
5.1
5.9
Earnings Yield
-0.94%
·
-1.3%
-1.5%
-0.79%
·
-0.41%
-0.63%
-0.38%
·
-0.43%
-0.63%
-0.34%
·
-3.1%
-5.1%
Payout Ratio
·
·
·
·
0.00%
·
·
·
-43.5%
·
·
·
·
·
·
·
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Umsatz
$77M
$114M
$118M
$100M
$117M
Betriebsgewinnmarge %
-20.1%
-15.8%
-3.9%
-2.2%
-32.4%
Nettoergebnis
$-21M
$-19M
$-12M
$-10M
$-44M
Verwässerte EPS
—
—
—
$-0.12
$-0.56
Bilanz
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fremdkapital / Eigenkapital
0.0
-0.0
-0.1
-0.0
-2.4
Liquiditätsgrad
0.5
0.4
0.5
0.6
0.5
Quick Ratio
0.4
0.3
0.4
0.5
0.4
Cashflow
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Freier Cashflow
$-14M
$3M
$4M
$-6M
$-13M
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
37 Einreicher · $11.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
9
(-3 vs. Vorquartal)
4
(-1 vs. Vorquartal)
6
(+2 vs. Vorquartal)
13
(+5 vs. Vorquartal)
+149K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.