LBRXLBRX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.70
Operating CF/Share$-0.87
Free CF/Share$-0.89
Cash/Share$12.43
Book Value/Share$12.26
Tangible Book/Share$12.26
Equity/Share$12.26
Interest Debt/Share$0.14
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$571.18M
Enterprise Value$305.10M
P/E Ratio-32.20P/S Ratio0.00P/OCF Ratio-25.92
P/FCF Ratio-25.41
P/B Ratio1.84P/TB Ratio1.84
EV/Sales0.00EV/EBITDA-17.29
Graham Valuation
Graham Number--
Graham Net-Net$12.01
Profitability
Earnings Yield-3.11%FCF Yield-3.94%ROE-17.19%ROIC-6.77%Return on Tangible Assets-5.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.01%
CapEx/Revenue0.00%
CapEx/Depreciation88.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA15.07
Current Ratio47.60Interest Coverage0.00xIncome Quality1.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10992 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$310.22M
Working Capital$309.75M
Invested Capital$313.59M
Intangibles/Assets0.00%