LASE(LASE)
LASE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.51
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.05
Book Value/Share$-0.02
Tangible Book/Share$-0.05
Equity/Share$-0.02
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.88M
Enterprise Value$40.62M
P/E Ratio-0.83P/S Ratio6.14P/OCF Ratio-3.51
P/FCF Ratio-4.20
P/B Ratio-34.36P/TB Ratio-34.36
EV/Sales6.58EV/EBITDA-2.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-64.58%FCF Yield-23.83%ROE2279.46%ROIC-295.81%Return on Tangible Assets-208.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.06%
CapEx/Revenue1.54%
CapEx/Depreciation0.12
SBC/Revenue17.53%
SG&A/Revenue164.91%
R&D/Revenue9.91%
Liquidity & Solvency
Debt/Equity-5.37Debt/Assets0.46Debt/Market Cap0.13
Net Debt/EBITDA-0.18
Current Ratio0.60Interest Coverage-14.37xIncome Quality0.44Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding98 days
Days Inventory56 days
Receivables Turnover12.15x
Payables Turnover3.74x
Inventory Turnover6.56x
Capital Structure
Tangible Assets-$1.79M
Working Capital-$3.11M
Invested Capital$2.57M
Intangibles/Assets8.26%