Loading institutional data...
Loading institutional data...
No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
Loading snapshot...
Loading financials...
Loading valuation...
Loading analysis...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -116%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8K 100.0% | $29K 100.0% | — | — | — | $345 100.0% | $4K 100.0% | $995 100.0% | $6K 100.0% | $4K 100.0% |
| Cost of Revenue | $23K 287.5% | $15K 51.7% | — | — | — | $345 100.0% | $1K 31.7% | — | — | $1K 24.8% |
| Gross Profit | -$15K -187.5% | $14K 48.3% | — | — | — | — | — | — | $6K 100.0% | $3K 75.2% |
| Research & Development | $240K 3000.0% | $339K 1169.0% | $124K | $129K | $81K | — | — | — | — | — |
| Selling, General & Admin | $16.7M 208612.5% | $1.1M 3841.4% | $1.4M | $2.0M | $632K | $111K 32131.9% | $187K 4391.0% | $138K 13878.1% | $61K 996.9% | $21K 519.8% |
| Total Operating Expenses | $75K 935.6% | $75K 258.1% | $75K | $75K | — | $164K 47611.0% | $636K 14976.7% | $547K 54953.8% | $2.0M 33257.6% | $877K 21770.0% |
| Operating Income | -$17.1M -213250.0% | -$1.8M -6289.7% | -$1.6M | -$2.2M | -$718K | -$164K -47511.0% | -$632K -14876.7% | -$546K -54853.8% | -$2.0M -33157.6% | -$874K -21694.8% |
| Interest Expense | — | — | — | — | — | -$239K -69262.6% | -$425K -9991.8% | $46K 4628.1% | $292K 4801.1% | $94K 2335.9% |
| Other Income (Expense), net | — | — | -$441K | -$52K | -$6K | -$901K -261129.6% | -$1.4M -32058.0% | -$155K -15530.5% | -$925K -15211.9% | -$146K -3624.6% |
| Pretax Income | -$15.1M -188712.5% | -$4.0M -13903.4% | -$1.8M | -$1.3M | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$15.1M -188712.5% | -$4.0M -13903.4% | -$1.8M | -$1.3M | -$3.2M | -$1.1M -308640.6% | -$2.0M -46934.7% | -$700K -70384.2% | -$2.9M -48369.5% | -$1.0M -25319.4% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | — | — | — | — | — |
| EPS (Diluted) | -$0.03 | -$0.01 | -$0.01 | -$0.01 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 588.1M | 456.1M | 257.2M | 219.6M | 118.9M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 588.1M | 456.1M | 257.2M | 219.6M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2019 (no longer broken out).
Cash of $408K fully covers short-term debt of $84K.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 10-yr range · 28th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE -117% against ROIC -116% — -1% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -342.3% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 31.7 | 100.0 | — | — | — | 51.7 | 287.5 |
| Gross Profit | — | — | — | — | — | — | 48.3 | -187.5 |
| R&D | — | — | — | — | — | — | 1169.0 | 3000.0 |
| SG&A | 13878.1 | 4391.0 | 32131.9 | — | — | — | 3841.4 | 208612.5 |
| Operating Income | -54853.8 | -14876.7 | -47511.0 | — | — | — | -6289.7 | -213250.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | -70384.2 | -46934.7 | -308640.6 | — | — | — | -13903.4 | -188712.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LOTT: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.