LAFAU(LAFAU)
LAFAU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$9.87
Tangible Book/Share$9.87
Equity/Share$-0.29
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$137.65M
Enterprise Value$137.04M
P/E Ratio145.26P/S Ratio0.00P/OCF Ratio-566.64
P/FCF Ratio-674.21
P/B Ratio-34.61P/TB Ratio-34.61
EV/Sales0.00EV/EBITDA-606.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability
Earnings Yield0.69%FCF Yield-0.15%ROE-36.43%ROIC-0.16%Return on Tangible Assets0.68%Dividend
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/EBITDA2.70
Current Ratio6.78Interest Coverage0.00xIncome Quality-0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.46M
Working Capital$655.17K
Invested Capital$655.17K
Intangibles/Assets0.00%