LABP(LABP)
LABP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.50
Operating CF/Share$-3.26
Free CF/Share$-3.26
Cash/Share$5.98
Book Value/Share$5.07
Tangible Book/Share$5.07
Equity/Share$5.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.68M
Enterprise Value$34.13M
P/E Ratio-6.55P/S Ratio0.00P/OCF Ratio-7.03
P/FCF Ratio-3.50
P/B Ratio4.53P/TB Ratio4.53
EV/Sales0.00EV/EBITDA-1.50
Graham Valuation
Graham Number--
Graham Net-Net$4.99
Profitability (TTM)
Earnings Yield-15.24%FCF Yield-28.57%ROE-61.86%ROIC-71.49%Return on Tangible Assets-57.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.66
Current Ratio6.09Interest Coverage0.00xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.79M
Working Capital$31.79M
Invested Capital$31.79M
Intangibles/Assets0.00%
