Discover
LFST
LifeStance Health Group, Inc.
11.43
2 x 8.16
2 x 13.76
bid
ask
+
0.72
6.72%
2 @ 05:19 AM
11.54 +0.11 (0.96%)
| Ytd | 62.36% | |
| 1y | 129.06% |
10.71
day range
11.48
3.74
52 week range
11.48
| Open | 10.71 | Prev Close | 10.71 | Low | 10.71 | High | 11.48 | Mkt Cap | 4.36B |
| Vol | 4.95M | Avg Vol | 4.47M | EPS | 0.06 | P/E | 190.50 | Forward P/E | 29.16 |
| Beta | 1.19 | Short Ratio | 2.93 | Inst. Own | 88.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.11 | 200-d Avg | 6.83 | 1yr Est | 10.55 |
| Income Statement | |||
| Total Revenue | 403.48M | ||
| Revenues (USD) | 403.48M | ||
| Cost of Revenue | 267.54M | ||
| Gross Profit | 135.93M | ||
| Operating Expenses | 113.65M | ||
| Selling, General and Administrative Expense | 100.33M | ||
| Operating Income | 22.28M | ||
| Interest Expense | 1.79M | ||
| Income Tax Expense | 5.52M | ||
| Net Income | 14.24M | ||
| Net Income Common Stock | 14.24M | ||
| Net Income Common Stock (USD) | 14.24M | ||
| Consolidated Income | 14.24M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 21.55M | ||
| Earning Before Interest & Taxes (USD) | 21.55M | ||
| Weighted Average Shares | 387.26M | ||
| Weighted Average Shares Diluted | 395.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 194.80M | ||
| Cash and Equivalents (USD) | 194.80M | ||
| Trade and Non-Trade Receivables | 122.92M | ||
| Current Assets | 355.91M | ||
| Property, Plant & Equipment Net | 312.99M | ||
| Total Assets | 2.15B | ||
| Debt Current | 47.37M | ||
| Total Debt | 458.65M | ||
| Current Liabilities | 239.73M | ||
| Debt Non-Current | 411.28M | ||
| Total Liabilities | 668.47M | ||
| Accumulated Retained Earnings (Deficit) | -794.38M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 1.79B | ||
| Total Debt (USD) | 458.65M | ||
| Goodwill and Intangible Assets | 1.47B | ||
| Liabilities Non-Current | 428.73M | ||
| Trade and Non-Trade Payables | 4.29M | ||
| Tax Liabilities | 16.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.04M | ||
| Net Cash Flow from Financing | -73.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.84M | ||
| Capital Expenditure | -10.77M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.14M | ||
| Issuance (Purchase) of Equity Shares | -49.11M | ||
| Net Cash Flow from Investing | -13.91M | ||
| Net Cash Flow from Operations | 33.11M | ||
| Share Based Compensation | 15.20M | ||