Lighting Science Group Corporation (LSCG)
Stock Price:
$0.2600 USD
-0.0050 (-1.89%)
Updated November 20, 3:47 PM EST - Market closed
Key Info
| Market Cap |
56.62M |
| Revenue (ttm) |
44.94M |
| Net Income (ttm) |
-23.30M |
| Shares Out |
217.79M |
| EPS (ttm) |
-0.10 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 20 |
| Last Price |
$0.2600 |
| Previous Close |
$0.2650 |
| Change ($) |
-0.0050 |
| Change (%) |
-1.89% |
| Day's Open |
0.3000 |
| Day's Range |
0.2600 - 0.3000 |
| Day's Volume |
27,502 |
| 52-Week Range |
0.001 - 0.65 |
More Stats
| Market Cap |
56.62M |
| Enterprise Value |
83.42M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
217.79M |
| Float |
n/a |
| EPS (basic) |
-0.10 |
| EPS (diluted) |
-0.10 |
| FCF / Share |
-0.03 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
85.55 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.26 |
| PB Ratio |
n/a |
| Revenue |
44.94M |
| Operating Income |
-18.16M |
| Net Income |
-23.30M |
| Free Cash Flow |
-9.79M |
| Net Cash |
-26.80M |
| Net Cash / Share |
-0.12 |
| Gross Margin |
13.97% |
| Operating Margin |
-40.41% |
| Profit Margin |
-51.80% |
| FCF Margin |
-21.80% |
| ROA |
-33.01% |
| ROE |
n/a |
| ROIC |
-49.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|
| Revenue | 52.70 | 79.75 | 91.28 | 83.22 | 127 | 109 | 53.17 | 31.38 | 20.76 | 2.78 |
| Revenue Growth | -33.92% | -12.64% | 9.69% | -34.53% | 16.64% | 104.97% | 69.45% | 51.15% | 647.87% | - |
| Gross Profit | 6.28 | 11.20 | 3.58 | -14.82 | -19.79 | -20.21 | -5.85 | 2.50 | -0.45 | 0.61 |
| Operating Income | -16.51 | -19.31 | -42.91 | -89.94 | -106 | -93.31 | -65.31 | -42.54 | -96.25 | -11.78 |
| Net Income | -20.22 | -27.09 | -65.59 | -89.82 | -111 | -90.43 | -295 | -48.14 | -94.96 | -13.11 |
| Shares Outstanding | 339 | 304 | 232 | 171 | 171 | 190 | 44.27 | 29.35 | 26.78 | 8.52 |
| Earnings Per Share | -0.08 | -0.19 | -0.44 | -0.55 | -1.47 | -0.48 | -6.69 | -1.69 | -3.55 | -1.06 |
| Operating Cash Flow | -9.70 | -20.56 | -41.05 | -60.35 | -63.88 | -116 | -45.39 | -31.16 | -28.79 | -9.37 |
| Capital Expenditures | -0.46 | -0.14 | -0.12 | -1.55 | -5.86 | -17.49 | -6.60 | -1.11 | -1.67 | -0.76 |
| Free Cash Flow | -10.16 | -20.69 | -41.18 | -61.90 | -69.73 | -134 | -51.99 | -32.27 | -30.46 | -10.13 |
| Cash & Equivalents | 4.91 | 3.65 | 4.61 | 16.20 | 20.83 | 8.07 | 14.49 | 0.27 | 0.25 | 11.40 |
| Total Debt | 34.64 | 32.78 | 34.28 | 40.22 | 1.52 | 34.26 | 6.18 | 56.63 | 24.67 | - |
| Net Cash / Debt | -29.73 | -29.13 | -29.67 | -24.03 | 19.31 | -26.19 | 8.31 | -56.36 | -24.41 | 11.40 |
| Assets | 30.69 | 38.23 | 51.59 | 55.30 | 85.59 | 115 | 72.49 | 38.47 | 49.55 | 73.59 |
| Liabilities | 56.70 | 57.42 | 69.74 | 74.19 | 38.07 | 102 | 47.81 | 72.13 | 38.30 | 7.03 |
| Book Value | -570 | -551 | -487 | -411 | -304 | 12.58 | 24.68 | -34.25 | 10.79 | 66.19 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lighting Science Group Corporation |
| Country |
United States |
| Employees |
50 |
| CEO |
Edward D. Bednarcik |
Stock Information
| Ticker Symbol |
LSCG |
| Stock Exchange |
US OTC |
| Sector |
Industrials |
| Industry |
Electrical Equipment & Parts |
| Unique Identifier |
OTCMKTS: LSCG |
| IPO Date |
April 21, 1992 |
Description
Lighting Science Group Corporation designs, develops, and markets general illumination products that use light emitting diodes (LEDs) as their light source for retailers and original equipment manufacturers in the United States. It offers a range of LED retrofit lamps to fit into existing light fixtures as replacements for traditional incandescent, compact fluorescent, and halogen lamps; and LED luminaires comprising FreeLED, a street lighting solution that uses solar energy as its power source. The company also provides biological lighting products, which include Good Night and Good Day circadian replacement lamps, VividGro grow light product, MyNature Coastal lamps and outdoor luminaires, and MyNature Grow lighting lamps and high bay luminaires. It serves Residential and office, Retail and hospitality, Government-owned and private infrastructure, and School and university markets through branded and co-branded private label programs, direct sales force, distributors, and independent sales agents. Lighting Science Group Corporation was incorporated in 1988 and is headquartered in West Warwick, Rhode Island.