Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Long Island Iced Tea Corp. (LBCC)
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| Price: |
$0.46
| | Metrics |
| OS: |
29.2
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M
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-96
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% ROE
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| Market cap: |
$13.4
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M
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-88
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% ROIC
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Net debt:
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$81.6
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k
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EV:
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$13.5
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M
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| TTM Valuation | | | |
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EBITDA
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($6.4)
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M
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EBIT
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($6.5)
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M
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| EPS |
($0.81)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 4.5 | 4.6 | 2.0 | 1.7 | 0.9 | 1.0 |
| Revenue growth | -3.4% | 137.4% | 12.0% | 96.9% | -11.7% | |
| Cost of goods sold | 4.6 | 4.2 | 1.6 | 1.5 | 0.7 | 0.9 |
| Gross profit | -0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Gross margin | -2.8% | 8.6% | 20.4% | 13.8% | 17.2% | 7.3% |
| Sales and marketing | 7.3 | 3.1 | 1.4 | 2.2 | 0.1 | 0.0 |
| General and administrative | 6.5 | 5.0 | 1.9 | 1.1 | 0.3 | 0.2 |
| EBIT | -14.0 | -7.8 | -3.1 | -3.0 | -0.3 | -0.1 |
| EBIT margin | -311.6% | -167.9% | -156.2% | -174.3% | -29.8% | -12.8% |
| Pre-tax income | -15.2 | -10.4 | -3.2 | -3.2 | -0.3 | -0.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -15.2 | -10.4 | -3.2 | -3.2 | -0.3 | -0.2 |
| Net margin | -339.5% | -225.2% | -162.8% | -180.7% | -35.9% | -17.2% |
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| Diluted EPS | ($1.72) | ($1.77) | ($0.85) | ($1.20) | ($0.12) | ($0.07) |
| Shares outstanding (diluted) | 8.9 | 5.9 | 3.7 | 2.6 | 2.6 | 2.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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