La Jolla Financial Statements Trends

LJPC -- USA Stock  

Quarterly Earning Report: October 23, 2019  

This module enables investors to look at La Jolla various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.5 M, Cost of Revenue of 1.5 M or Interest Expense of 6.5 M, but also many exotic indicators such as PPandE Turnover of 9.1757, Accounts Payable Turnover of 1.4864 or Accrued Expenses Turnover of 1.104. This module is a perfect complement to use when analyzing La Jolla Valuation or Volatility. It can also complement various La Jolla Technical models. Please see also analysis of La Jolla Correlation with competitors.
Revenues

La Jolla Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.5 MM63.2 M
Decreasing
Slightly volatile
Cash and Equivalents123.5 M7.9 M58.3 M
Decreasing
Slightly volatile
Deferred Revenue14.4 M12.8 M13.6 M
Increasing
Very volatile
Property Plant and Equipment NetM43.7 K11.6 M
Decreasing
Slightly volatile
Inventory1.8 M1.8 MM
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.2 M1.2 M1.4 M
Decreasing
Slightly volatile
Trade and Non Trade PayablesM44.9 K2.3 M
Decreasing
Slightly volatile
Total Liabilities19.7 M7.4 M48.1 M
Decreasing
Slightly volatile
Shareholders Equity23.1 M554.3 K11.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(438.8 M)(385.3 M)(548.6 M)
Increasing
Slightly volatile
Current Assets86.7 MM57.2 M
Decreasing
Slightly volatile
Assets Non Current5.2 M43.7 K12 M
Decreasing
Slightly volatile
Current Liabilities7.2 M7.4 M11.4 M
Decreasing
Slightly volatile
Liabilities Non Current23.2 M54 K37.6 M
Decreasing
Slightly volatile
Shareholders Equity USD23.1 M554.3 K11.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD38.3 M7.9 M51.2 M
Decreasing
Slightly volatile
Accounts Payable5.8 M8.6 M3.1 M
Increasing
Slightly volatile
Receivables1.2 M1.2 M1.4 M
Decreasing
Slightly volatile
Inventories1.8 M1.8 MM
Decreasing
Slightly volatile

La Jolla Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues17.8 M1.2 M8.5 M
Decreasing
Stable
Cost of Revenue1.5 M1.5 M1.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense14.4 M4.5 M25.1 M
Decreasing
Slightly volatile
Research and Development Expense19.9 M14.9 K31 M
Decreasing
Slightly volatile
Operating Expenses34.3 M4.5 M56.1 M
Decreasing
Slightly volatile
Interest Expense6.5 M6.6 M7.2 M
Decreasing
Slightly volatile
Consolidated Income(25 M)(3.4 M)(54.4 M)
Increasing
Slightly volatile
Net Income(158.3 M)(3.4 M)(65.5 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact595.6 K535.9 K566.4 K
Decreasing
Slightly volatile
Net Income Common Stock(25.3 M)(3.8 M)(54.8 M)
Increasing
Slightly volatile
Weighted Average Shares27.1 M19.1 K8.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.9 M19.1 K6.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(24.7 M)(3.4 M)(52.6 M)
Increasing
Slightly volatile
Revenues USD2.9 M1.2 M7.2 M
Decreasing
Slightly volatile
Net Income Common Stock USD(25.3 M)(3.8 M)(54.8 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(24.7 M)(3.4 M)(52.6 M)
Increasing
Slightly volatile
Gross Profit(106.5 M)1.2 M(3 M)
Decreasing
Slightly volatile
Operating Income(24.6 M)(3.5 M)(53.1 M)
Increasing
Slightly volatile
Direct Expenses1.5 M1.5 M1.6 M
Decreasing
Slightly volatile

La Jolla Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 M)(38.7 K)(1.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing42.1 M6.9 M66.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 111.2 M111.9 M122.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares42.4 M7.8 M62.5 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.1 M)(38.7 K)(1.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(118.2 M)(3.1 M)(50.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.5 MM23.2 M
Decreasing
Slightly volatile
Share Based Compensation7.7 M562.4 K9.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion656.5 K5.8 K2.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(274)(288)(195)
Decreasing
Slightly volatile
Earnings per Diluted Share(5.92)(288)(172)
Decreasing
Slightly volatile
Earnings per Basic Share USD(274)(288)(195)
Decreasing
Slightly volatile
Return on Average Equity0.40451.37880.2219
Increasing
Slightly volatile
Return on Average Assets(0.0196)(2.2069)(1.44)
Decreasing
Stable
Return on Invested Capital2.24370.9531(5.5818)
Increasing
Slightly volatile
Gross Margin0.87190.90.8723
Increasing
Slightly volatile
Profit Margin(41.2201)(45.5998)(27.0677)
Decreasing
Slightly volatile
EBITDA Margin(40.5897)(45.2226)(26.153)
Decreasing
Slightly volatile
Return on Sales(59.834)(45.5998)(28.1348)
Decreasing
Slightly volatile
Asset Turnover0.01940.01380.0348
Decreasing
Slightly volatile
Enterprise Value over EBITDA(1.5734)0.2889(0.0666)
Decreasing
Very volatile
Enterprise Value over EBIT(2.9158)(0.9)(3.1513)
Increasing
Slightly volatile
Price to Earnings Ratio(6.45)(0.0702)(1.0763)
Decreasing
Stable
Sales per Share0.13760.07820.2933
Decreasing
Slightly volatile
Price to Sales Ratio15.71360114
Increasing
Slightly volatile
Price to Book Value30.110.31515.5192
Increasing
Stable
Debt to Equity Ratio7.163212.0510.5802
Increasing
Slightly volatile
Current Ratio6.021.24552.983
Decreasing
Slightly volatile
Free Cash Flow per Share4.55(234)(140)
Decreasing
Slightly volatile
Book Value per Share(114)33.3110.5483
Decreasing
Stable
Tangible Assets Book Value per Share252375297
Increasing
Slightly volatile
Total Assets Per Share65.87887.7798125
Decreasing
Slightly volatile
Cash Flow Per Share(68.9338)(5.8024)(241)
Increasing
Slightly volatile
Return on Investment(290)(360)(150)
Decreasing
Slightly volatile
PPandE Turnover9.17570.49388.5749
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.2910.08780.2393
Decreasing
Slightly volatile
Accounts Payable Turnover1.48641.15320.9518
Decreasing
Slightly volatile
Accrued Expenses Turnover1.1040.88290.7481
Decreasing
Slightly volatile
Quick Ratio9.10235.464413.2298
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets59.018873.755752.1615
Increasing
Stable
Revenue to Assets0.28230.05660.3169
Decreasing
Slightly volatile

La Jolla Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(25 M)(3.4 M)(54.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(140.3 M)(3.4 M)(61.1 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(24.4 M)(3.4 M)(51.4 M)
Increasing
Slightly volatile
Market Capitalization278.9 MM126.8 M
Decreasing
Slightly volatile
Enterprise Value335.1 M(2.9 M)44.2 M
Increasing
Stable
Invested Capital(4.9 M)(7.3 M)(3.5 M)
Decreasing
Slightly volatile
Average Equity25.3 M(8.7 M)29.6 M
Decreasing
Slightly volatile
Average Assets46.7 M6.9 M82.6 M
Decreasing
Slightly volatile
Invested Capital Average(7.6 M)(12.5 M)(3.8 M)
Decreasing
Slightly volatile
Tangible Asset Value42.7 MM59.3 M
Decreasing
Slightly volatile
Free Cash Flow(18.6 M)(3.1 M)(42.5 M)
Increasing
Slightly volatile
Working Capital79.5 M608.4 K45.8 M
Decreasing
Slightly volatile
Revenue Per Employee440.1 K68.4 K508.3 K
Decreasing
Slightly volatile
Net Income Per Employee(1.4 M)(1.2 M)(1.9 M)
Increasing
Slightly volatile

La Jolla Fundamental Market Drivers

Forward Price Earnings-2.83
Short Percent Of Float26.76%
Average Daily Volume Last 10 Day326.07k
Shares Short Prior Month5.27M
Average Daily Volume In Three Month334.5k
Date Short InterestSeptember 30, 2019
Fifty Day Average9.75
Two Hundred Day Average8.44

La Jolla Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportMarch 2, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndMarch 2, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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