LAZR(LAZR)
LAZR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.61
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$0.04
Book Value/Share$-0.80
Tangible Book/Share$-0.82
Equity/Share$-0.80
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.44M
Enterprise Value$97.80M
P/E Ratio-0.03P/S Ratio0.02P/OCF Ratio-0.05
P/FCF Ratio-0.01
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales1.48EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability
Earnings Yield-3408.77%FCF Yield-13852.26%ROE113.74%ROIC-249.22%Return on Tangible Assets-306.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.88%
CapEx/Revenue2.65%
CapEx/Depreciation0.10
SBC/Revenue1.38%
SG&A/Revenue64.51%
R&D/Revenue208.43%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets0.89Debt/Market Cap80.96
Net Debt/EBITDA-0.45
Current Ratio0.42Interest Coverage-6.01xIncome Quality0.56Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding12 days
Days Inventory17 days
Receivables Turnover4.59x
Payables Turnover30.42x
Inventory Turnover21.67x
Capital Structure
Tangible Assets-$488.77M
Working Capital-$80.17M
Invested Capital-$19.34M
Intangibles/Assets8.96%