Lancer Orthodontics, Inc.
LANZ · OTC
5/31/2004 | 5/31/2003 | 5/31/2002 | 5/31/2001 | |
|---|---|---|---|---|
| Market Cap | $1,751 | $929 | $661 | $390 |
| - Cash | $304 | $511 | $129 | $132 |
| + Debt | $0 | $0 | $66 | $140 |
| Enterprise Value | $1,447 | $418 | $598 | $398 |
| Revenue | $6,024 | $5,888 | $6,022 | $5,928 |
| % Growth | 2.3% | -2.2% | 1.6% | – |
| Gross Profit | $1,896 | $1,744 | $1,863 | $1,933 |
| % Margin | 31.5% | 29.6% | 30.9% | 32.6% |
| EBITDA | $41 | $95 | $207 | $24 |
| % Margin | 0.7% | 1.6% | 3.4% | 0.4% |
| Net Income | $29 | $71 | $38 | -$117 |
| % Margin | 0.5% | 1.2% | 0.6% | -2% |
| EPS Diluted | 0.01 | 0.03 | 0.02 | -0.06 |
| % Growth | -66.7% | 50% | 133.3% | – |
| Operating Cash Flow | -$77 | $657 | $91 | $70 |
| Capital Expenditures | -$395 | -$201 | -$3 | -$9 |
| Free Cash Flow | -$471 | $456 | $88 | $61 |