Lee Pharmaceuticals, Inc. - Understand $ronn stock

$RONN Market Cap: $1.654 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.915M

TTM

Gross Margin

31.84%

TTM

Net Earnings

-$346.0K

TTM

Current Assets

$3.101M

Q2 2005

Current Liabilities

$9.332M

Q2 2005

Current Ratio

33.23%

Q2 2005

Total Assets

$5.426M

Q2 2005

Total Liabilities

$11.27M

Q2 2005

Book Value

-$5.841M

Q2 2005

Cash

P/E

-0.004780

Nov 29, 2024 EST

Free Cash Flow

-$748.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$8.533M	$8.758M	$9.226M	$8.469M	$8.801M	$8.379M	$8.250M	$8.820M	$6.940M	$9.140M	$10.87M	$13.83M	$13.72M	$13.38M	$19.54M	$29.00M	$32.95M	$30.85M	$55.77M	$12.23M	$8.280M	$6.980M
YoY Change	-2.57%	-5.07%	8.94%	-3.77%	5.04%	1.56%	-6.46%	27.09%	-24.07%	-15.92%	-21.4%	0.8%	2.54%	-31.53%	-32.62%	-11.99%	6.81%	-44.68%	356.01%	47.71%	18.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$8.533M	$8.758M	$9.226M	$8.469M	$8.801M	$8.379M	$8.250M	$8.820M	$6.940M	$9.140M	$10.87M	$13.83M	$13.72M	$13.38M	$19.54M	$29.00M	$32.95M	$30.85M	$55.77M	$12.23M	$8.280M	$6.980M
Cost Of Revenue	$5.499M	$5.252M	$4.999M	$4.386M	$4.205M	$3.749M	$3.840M	$3.820M	$3.230M	$4.760M	$4.880M	$5.670M	$6.280M	$8.780M	$9.580M	$10.81M	$12.43M	$7.960M	$10.87M	$3.350M	$2.440M	$3.250M
Gross Profit	$3.034M	$3.506M	$4.227M	$4.083M	$4.596M	$4.630M	$4.410M	$5.000M	$3.710M	$4.380M	$5.990M	$8.160M	$7.430M	$4.600M	$9.950M	$18.19M	$20.52M	$22.90M	$44.90M	$8.890M	$5.850M	$3.730M
Gross Profit Margin	35.56%	40.03%	45.82%	48.21%	52.22%	55.26%	53.45%	56.69%	53.46%	47.92%	55.11%	59.0%	54.15%	34.38%	50.92%	62.72%	62.28%	74.23%	80.51%	72.69%	70.65%	53.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$3.869M	$4.170M	$3.867M	$3.454M	$3.785M	$4.123M	$4.870M	$4.500M	$4.190M	$5.190M	$6.240M	$8.170M	$7.180M	$8.510M	$10.63M	$18.34M	$21.40M	$25.44M	$32.77M	$7.290M	$5.250M	$4.500M
YoY Change	-7.22%	7.84%	11.96%	-8.75%	-8.2%	-15.34%	8.22%	7.4%	-19.27%	-16.83%	-23.62%	13.79%	-15.63%	-19.94%	-42.04%	-14.3%	-15.88%	-22.37%	349.52%	38.86%	16.67%
% of Gross Profit	127.52%	118.94%	91.48%	84.59%	82.35%	89.05%	110.43%	90.0%	112.94%	118.49%	104.17%	100.12%	96.64%	185.0%	106.83%	100.82%	104.29%	111.09%	72.98%	82.0%	89.74%	120.64%
Research & Development								$0.00	$180.0K	$190.0K	$290.0K	$250.0K	$250.0K	$340.0K	$470.0K	$650.0K	$620.0K	$480.0K	$500.0K	$0.00	$0.00	$0.00
YoY Change								-100.0%	-5.26%	-34.48%	16.0%	0.0%	-26.47%	-27.66%	-27.69%	4.84%	29.17%	-4.0%
% of Gross Profit								0.0%	4.85%	4.34%	4.84%	3.06%	3.36%	7.39%	4.72%	3.57%	3.02%	2.1%	1.11%	0.0%	0.0%	0.0%
Depreciation & Amortization	$413.0K	$371.0K	$401.0K	$657.0K	$1.037M	$1.016M	$1.040M	$1.530M	$1.110M	$500.0K	$610.0K	$830.0K	$920.0K	$1.040M	$1.040M	$950.0K	$580.0K	$550.0K	$400.0K
YoY Change	11.32%	-7.48%	-38.96%	-36.64%	2.07%	-2.31%	-32.03%	37.84%	122.0%	-18.03%	-26.51%	-9.78%	-11.54%	0.0%	9.47%	63.79%	5.45%	37.5%
% of Gross Profit	13.61%	10.58%	9.49%	16.09%	22.56%	21.94%	23.58%	30.6%	29.92%	11.42%	10.18%	10.17%	12.38%	22.61%	10.45%	5.22%	2.83%	2.4%	0.89%
Operating Expenses	$3.869M	$4.170M	$3.867M	$3.454M	$3.785M	$4.123M	$4.870M	$4.500M	$4.370M	$5.380M	$6.530M	$8.430M	$7.440M	$8.840M	$11.11M	$18.99M	$22.02M	$25.92M	$33.27M	$7.290M	$5.250M	$4.500M
YoY Change	-7.22%	7.84%	11.96%	-8.75%	-8.2%	-15.34%	8.22%	2.97%	-18.77%	-17.61%	-22.54%	13.31%	-15.84%	-20.43%	-41.5%	-13.76%	-15.05%	-22.09%	356.38%	38.86%	16.67%
Operating Profit	-$835.0K	-$664.0K	$360.0K	$629.0K	$811.0K	$507.0K	-$460.0K	$500.0K	-$660.0K	-$1.000M	-$540.0K	-$270.0K	-$10.00K	-$4.240M	-$1.160M	-$800.0K	-$1.500M	-$3.020M	$11.63M	$1.600M	$600.0K	-$770.0K
YoY Change	25.75%	-284.44%	-42.77%	-22.44%	59.96%	-210.22%	-192.0%	-175.76%	-34.0%	85.19%	100.0%	2600.0%	-99.76%	265.52%	45.0%	-46.67%	-50.33%	-125.97%	626.88%	166.67%	-177.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$867.0K	-$851.0K	-$777.0K	-$790.0K	-$859.0K	-$752.0K	-$600.0K	-$550.0K	-$380.0K	-$360.0K	-$240.0K	-$210.0K	-$290.0K	-$380.0K	-$460.0K	-$370.0K	-$210.0K	-$160.0K	-$10.00K	-$20.00K	-$90.00K	-$200.0K
YoY Change	1.88%	9.52%	-1.65%	-8.03%	14.23%	25.33%	9.09%	44.74%	5.56%	50.0%	14.29%	-27.59%	-23.68%	-17.39%	24.32%	76.19%	31.25%	1500.0%	-50.0%	-77.78%	-55.0%
% of Operating Profit			-215.83%	-125.6%	-105.92%	-148.32%		-110.0%											-0.09%	-1.25%	-15.0%
Other Income/Expense, Net	$512.0K	$666.0K	$164.0K	$70.00K	-$1.000K	$13.00K	$10.00K	$20.00K	$10.00K	$80.00K	$120.0K	$110.0K	$110.0K	$710.0K	$650.0K			$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-23.12%	306.1%	134.29%	-7100.0%	-107.69%	30.0%	-50.0%	100.0%	-87.5%	-33.33%	9.09%	0.0%	-84.51%	9.23%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	-$1.229M	-$1.104M	-$911.0K	-$77.00K	$16.00K	-$167.0K	-$990.0K	$30.00K	-$970.0K	-$1.280M	-$660.0K	-$360.0K	-$180.0K	-$3.910M	-$970.0K	-$1.180M	-$1.710M	-$3.180M	$11.62M	$1.580M	$510.0K	-$960.0K
YoY Change	11.32%	21.19%	1083.12%	-581.25%	-109.58%	-83.13%	-3400.0%	-103.09%	-24.22%	93.94%	83.33%	100.0%	-95.4%	303.09%	-17.8%	-30.99%	-46.23%	-127.37%	635.44%	209.8%	-153.13%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$550.0K	-$790.0K	-$1.290M	$5.710M	$790.0K	$250.0K	$0.00
% Of Pretax Income					0.0%			0.0%											49.14%	50.0%	49.02%
Net Earnings	-$1.229M	-$1.104M	-$911.0K	$47.00K	$16.00K	-$541.0K	-$990.0K	$30.00K	-$970.0K	-$1.280M	-$660.0K	-$360.0K	-$180.0K	-$3.910M	-$970.0K	-$620.0K	-$920.0K	-$1.890M	$6.510M	$1.430M	$450.0K	-$960.0K
YoY Change	11.32%	21.19%	-2038.3%	193.75%	-102.96%	-45.35%	-3400.0%	-103.09%	-24.22%	93.94%	83.33%	100.0%	-95.4%	303.09%	56.45%	-32.61%	-51.32%	-129.03%	355.24%	217.78%	-146.88%
Net Earnings / Revenue	-14.4%	-12.61%	-9.87%	0.55%	0.18%	-6.46%	-12.0%	0.34%	-13.98%	-14.0%	-6.07%	-2.6%	-1.31%	-29.22%	-4.96%	-2.14%	-2.79%	-6.13%	11.67%	11.69%	5.43%	-13.75%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.30	-$0.27	-$0.22	$0.01	$0.00	-$0.13	-$0.24	$0.01	-$0.23	-$0.31	-$0.16	-$0.09	-$0.04	-$0.95	-$0.23	-$0.15	-$0.23	-$0.48	$1.58	$0.36	$0.11	-$0.24

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$28.00K	$16.00K	$26.00K	$5.000K	$12.00K	$4.000K	$40.00K	$30.00K	$10.00K	$120.0K	$110.0K	$290.0K	$120.0K	$30.00K	$20.00K		$550.0K	$300.0K	$7.370M	$270.0K	$240.0K	$20.00K
YoY Change	75.0%	-38.46%	420.0%	-58.33%	200.0%	-90.0%	33.33%	200.0%	-91.67%	9.09%	-62.07%	141.67%	300.0%	50.0%			83.33%	-95.93%	2629.63%	12.5%	1100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$528.0K	$329.0K	$504.0K	$322.0K	$494.0K	$454.0K	$500.0K	$1.170M	$1.160M	$1.090M	$890.0K	$470.0K	$450.0K	$370.0K	$550.0K	$260.0K	$510.0K	$540.0K	$420.0K	$250.0K	$130.0K	$390.0K
YoY Change	60.49%	-34.72%	56.52%	-34.82%	8.81%	-9.2%	-57.26%	0.86%	6.42%	22.47%	89.36%	4.44%	21.62%	-32.73%	111.54%	-49.02%	-5.56%	28.57%	68.0%	92.31%	-66.67%
Inventory	$2.179M	$2.506M	$2.418M	$2.409M	$2.287M	$2.331M	$2.120M	$1.980M	$2.300M	$2.460M	$3.420M	$3.380M	$3.280M	$2.590M	$4.680M	$6.090M	$4.320M	$5.690M	$2.940M	$1.430M	$1.690M	$1.480M
Prepaid Expenses
Receivables	$1.012M	$580.0K	$1.086M	$749.0K	$1.097M	$893.0K	$890.0K	$1.300M	$1.110M	$1.330M	$930.0K	$1.630M	$1.660M	$1.840M	$2.280M	$3.130M	$3.110M	$2.880M	$10.06M	$3.220M	$1.590M	$1.480M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$25.00K	$205.0K	$260.0K	$110.0K	$80.00K	$0.00	$0.00	$0.00	$1.670M	$1.680M	$1.200M	$940.0K	$660.0K	$2.740M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.747M	$3.431M	$4.034M	$3.485M	$3.915M	$3.887M	$3.810M	$4.590M	$4.650M	$5.000M	$5.350M	$5.770M	$7.180M	$6.500M	$8.730M	$10.42M	$9.150M	$12.15M	$20.79M	$5.170M	$3.650M	$3.370M
YoY Change	9.21%	-14.95%	15.75%	-10.98%	0.72%	2.02%	-16.99%	-1.29%	-7.0%	-6.54%	-7.28%	-19.64%	10.46%	-25.54%	-16.22%	13.88%	-24.69%	-41.56%	302.13%	41.64%	8.31%
Property, Plant & Equipment	$822.0K	$655.0K	$518.0K	$562.0K	$537.0K	$427.0K	$480.0K	$520.0K	$570.0K	$590.0K	$740.0K	$840.0K	$1.090M	$1.550M	$2.060M	$2.590M	$2.560M	$2.230M	$2.140M	$1.360M	$1.430M	$1.640M
YoY Change	25.5%	26.45%	-7.83%	4.66%	25.76%	-11.04%	-7.69%	-8.77%	-3.39%	-20.27%	-11.9%	-22.94%	-29.68%	-24.76%	-20.46%	1.17%	14.8%	4.21%	57.35%	-4.9%	-12.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$46.00K	$46.00K	$46.00K	$46.00K	$35.00K					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$590.0K	$500.0K	$950.0K	$0.00	$0.00	$0.00
YoY Change	0.0%	0.0%	0.0%	31.43%											-100.0%	-66.1%	18.0%	-47.37%
Total Long-Term Assets	$2.550M	$2.629M	$2.854M	$3.566M	$3.553M	$3.929M	$2.650M	$3.320M	$3.370M	$3.720M	$1.860M	$2.060M	$2.560M	$3.270M	$4.150M	$5.290M	$4.660M	$4.430M	$3.080M	$1.350M	$1.420M	$1.640M
YoY Change	-3.0%	-7.88%	-19.97%	0.37%	-9.57%	48.26%	-20.18%	-1.48%	-9.41%	100.0%	-9.71%	-19.53%	-21.71%	-21.2%	-21.55%	13.52%	5.19%	43.83%	128.15%	-4.93%	-13.41%
Total Assets	$6.297M	$6.060M	$6.888M	$7.051M	$7.468M	$7.816M	$6.460M	$7.910M	$8.020M	$8.720M	$7.210M	$7.830M	$9.740M	$9.770M	$12.88M	$15.71M	$13.81M	$16.58M	$23.87M	$6.520M	$5.070M	$5.010M
YoY Change
Accounts Payable	$1.059M	$992.0K	$1.316M	$911.0K	$951.0K	$1.089M	$1.060M	$1.020M	$1.640M	$1.640M	$1.280M	$1.580M	$2.220M	$3.280M	$2.320M	$3.230M	$3.040M	$3.510M	$4.220M	$430.0K	$670.0K	$810.0K
YoY Change	6.75%	-24.62%	44.46%	-4.21%	-12.67%	2.74%	3.92%	-37.8%	0.0%	28.13%	-18.99%	-28.83%	-32.32%	41.38%	-28.17%	6.25%	-13.39%	-16.82%	881.4%	-35.82%	-17.28%
Accrued Expenses	$975.0K	$441.0K	$358.0K	$433.0K	$407.0K	$682.0K	$660.0K	$870.0K	$600.0K	$460.0K	$50.00K	$60.00K	$50.00K	$120.0K	$100.0K	$100.0K	$100.0K	$60.00K	$70.00K	$50.00K	$40.00K	$40.00K
YoY Change	121.09%	23.18%	-17.32%	6.39%	-40.32%	3.33%	-24.14%	45.0%	30.43%	820.0%	-16.67%	20.0%	-58.33%	20.0%	0.0%	0.0%	66.67%	-14.29%	40.0%	25.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.092M	$1.076M	$1.020M	$947.0K	$1.277M	$1.591M	$1.480M	$1.200M	$790.0K	$450.0K	$100.0K	$0.00	$630.0K	$0.00	$1.790M	$840.0K	$1.500M	$3.000M	$0.00	$0.00	$0.00	$0.00
YoY Change	1.49%	5.49%	7.71%	-25.84%	-19.74%	7.5%	23.33%	51.9%	75.56%	350.0%		-100.0%		-100.0%	113.1%	-44.0%	-50.0%
Long-Term Debt Due	$2.178M	$2.337M	$1.804M	$1.616M	$2.502M	$1.898M	$510.0K	$920.0K	$810.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.130M	$0.00	$0.00	$0.00	$0.00	$0.00	$150.0K
YoY Change	-6.8%	29.55%	11.63%	-35.41%	31.82%	272.16%	-44.57%	13.58%							-100.0%						-100.0%
Total Short-Term Liabilities	$7.266M	$6.956M	$5.917M	$5.235M	$6.247M	$6.296M	$4.530M	$4.480M	$4.250M	$3.740M	$2.310M	$2.710M	$4.100M	$4.290M	$5.090M	$6.150M	$5.190M	$7.050M	$12.45M	$1.660M	$1.240M	$1.290M
YoY Change	4.46%	17.56%	13.03%	-16.2%	-0.78%	38.98%	1.12%	5.41%	13.64%	61.9%	-14.76%	-33.9%	-4.43%	-15.72%	-17.24%	18.5%	-26.38%	-43.37%	650.0%	33.87%	-3.88%
Long-Term Debt	$4.346M	$3.012M	$3.910M	$3.822M	$3.470M	$3.776M	$3.960M	$4.280M	$3.920M	$3.350M	$3.450M	$2.950M	$3.030M	$2.630M	$1.560M	$870.0K	$0.00	$0.00	$0.00	$0.00	$410.0K	$750.0K
YoY Change	44.29%	-22.97%	2.3%	10.14%	-8.1%	-4.65%	-7.48%	9.18%	17.01%	-2.9%	16.95%	-2.64%	15.21%	68.59%	79.31%					-100.0%	-45.33%
Other Long-Term Liabilities	$506.0K	$684.0K	$549.0K	$571.0K	$374.0K	$384.0K	$80.00K	$260.0K	$990.0K	$1.800M	$340.0K	$400.0K	$470.0K	$530.0K	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-26.02%	24.59%	-3.85%	52.67%	-2.6%	380.0%	-69.23%	-73.74%	-45.0%	429.41%	-15.0%	-14.89%	-11.32%
Total Long-Term Liabilities	$4.852M	$3.696M	$4.459M	$4.393M	$3.844M	$4.160M	$4.040M	$4.540M	$4.910M	$5.150M	$3.790M	$3.350M	$3.500M	$3.160M	$1.560M	$870.0K	$0.00	$0.00	$0.00	$0.00	$410.0K	$750.0K
YoY Change	31.28%	-17.11%	1.5%	14.28%	-7.6%	2.97%	-11.01%	-7.54%	-4.66%	35.88%	13.13%	-4.29%	10.76%	102.56%	79.31%					-100.0%	-45.33%
Total Liabilities	$12.12M	$10.65M	$10.38M	$9.628M	$10.09M	$10.46M	$8.560M	$9.020M	$9.160M	$8.890M	$6.090M	$6.060M	$7.600M	$7.450M	$6.650M	$7.020M	$5.190M	$7.050M	$12.45M	$1.660M	$1.640M	$2.040M
YoY Change	13.76%	2.66%	7.77%	-4.59%	-3.49%	22.15%	-5.1%	-1.53%	3.04%	45.98%	0.5%	-20.26%	2.01%	12.03%	-5.27%	35.26%	-26.38%	-43.37%	650.0%	1.22%	-19.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.654 Thousand

About Lee Pharmaceuticals, Inc.

RONN is an automotive designer, developer and manufacturer, using and creating transportation platforms that support edge electric, hydrogen, autonomous and connective technologies. The company is headquartered in Sheridan, Wyoming and currently employs 30 full-time employees. The firm is engaged in designing middle-mile trucks and expanding into sport utility vehicle (SUVs) for commercial uses. The company is involved in designing and engineering a stellar roadmap of passenger and commercial vehicles ranging from Luxury SUVs, super cars, and urban logistic trucks through contract manufacturing and engineering with automotive giants, including ROUSH and MAGNA Styer. The firm also develops a hydrogen fuel distribution infrastructure domestically and in various countries worldwide.

Industry: Services-Computer Processing & Data Preparation Peers: AYRO, Inc. NU RIDE INC. Electric Last Mile Solutions, Inc. FARADAY FUTURE INTELLIGENT ELECTRIC INC. Tesla, Inc. Rodedawg International Industries, Inc.