OTC · Electrical Equipment & Parts

Lighting Science Group Corporation (LSCG) Stock

$0.00 OTC: LSCG Industrials

Lighting Science Group Corporation (LSCG) is dedicated to the design, development, and sale of advanced general illumination products, primarily utilizing light-emitting diode (LED) technology. Its primary clientele includes retailers and original equipment manufacturers (OEMs) across the United States.

Valuation

MetricValue
Price$0.00
Market Cap$21779
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.08
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE61.54%
ROA-51.61%
ROCE-423.80%
Gross Margin-30.19%
Operating Margin-32.08%
Net Margin-30.19%
Debt/Equity-1.35
Current Ratio0.96

Annual Financials (USD)

Metric20122013201420152016
Revenue$127.0M$83.0M$91.0M$80.0M$53.0M
Operating Profit$-106.0M$-85.0M$-43.0M$-19.0M$-17.0M
Net Profit$-111.0M$-75.0M$-52.0M$-20.0M$-16.0M
EPS$-1.54$-0.55$-0.44$-0.19$-0.08
Op Margin-83.2%-102.5%-47.0%-24.2%-31.3%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$86.0M$55.0M$52.0M$38.0M$31.0M
Total Liabilities$390.0M$466.0M$539.0M$57.0M$57.0M
Cash$16.0M$11.0M$2.0M$1.0M$2.0M
Borrowings$2.0M$40.0M$34.0M$33.0M$35.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$-64.0M$-60.0M$-41.0M$-21.0M$-10.0M
Investing Cash Flow$-13.0M$-6.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$-8.0M$-1.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$13.0M$-5.0M$-10.0M$-1.0M$1.0M
Free Cash Flow$-70.0M$-63.0M$-42.0M$-21.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.66
FCF Yield-49290.73%
Quick Ratio0.37
Interest Coverage-2.31
Return 1Y233.33%
Return 3Y900.00%
Return 5Y-50.00%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Nbc Securities, Inc. 100,0002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCNDBeacon Redevelopment Industrial Corporation $0.00 — — $21758 0.00%
BWPCBlue Water Petroleum Corp. $0.00 — 0.00 $83236 0.00%
EIPCEnable IPC Corporation $0.00 — -0.11 $20145 0.00%
IVSTInnovest Global, Inc. $0.00 — -0.01 $43436 0.00%
LTHUQLithium Technology Corporation $0.00 — 0.00 $20324 0.00%

About Lighting Science Group Corporation

Lighting Science Group Corporation (LSCG) is dedicated to the design, development, and sale of advanced general illumination products, primarily utilizing light-emitting diode (LED) technology. Its primary clientele includes retailers and original equipment manufacturers (OEMs) across the United States. The company's product portfolio includes a diverse array of LED retrofit lamps specifically engineered to upgrade existing light fixtures, serving as energy-efficient replacements for conventional incandescent, compact fluorescent (CFL), and halogen bulbs. Additionally, LSCG manufactures various LED luminaires, such as the innovative FreeLED system, which functions as a solar-powered solution for street lighting. Beyond general illumination, LSCG is also a provider of specialized biological lighting solutions. These offerings encompass circadian-friendly products like the Good Night and Good Day replacement lamps, agricultural grow lights such as VividGro and MyNature Grow lamps (including high bay luminaires), and MyNature Coastal lamps designed for outdoor applications. The company caters to a broad spectrum of markets, including residential and commercial offices, retail and hospitality venues, governmental and private infrastructure projects, and educational institutions (schools and universities). It reaches these clients through a multi-faceted distribution strategy, employing branded and co-branded private label programs, its own direct sales team, a network of distributors, and independent sales representatives. Established in 1988, Lighting Science Group Corporation maintains its corporate headquarters in West Warwick, Rhode Island.

Lighting Science Group Corporation (LSCG) stock trades at $0.00 with a market capitalization of $21779. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Lighting Science Group Corporation generates a return on equity (ROE) of 61.54% (not meaningful, as shareholders' equity is negative), return on capital employed of -423.80%, an operating margin of -32.08%, a net profit margin of -30.19%.

Official website: www.lsgc.com

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