LAFAU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.21
Operating CF/Share$-0.06
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$9.89
Tangible Book/Share$9.89
Equity/Share$11.37
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$139.84M
Enterprise Value$139.31M
P/E Ratio58.13P/S Ratio0.00
P/OCF Ratio-182.42
P/FCF Ratio-494.30
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales0.00
EV/EBITDA-223.26
Graham Valuation
Graham Number$7.30
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield2.04%FCF Yield-0.20%ROE3.71%ROIC-0.49%Return on Tangible Assets2.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-56.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.85
Current Ratio4.44Interest Coverage0.00xIncome Quality-0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.76M
Working Capital$514.15K
Invested Capital$514.15K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.