LBRX(LBRX)
LBRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.84
Operating CF/Share$-2.73
Free CF/Share$-2.75
Cash/Share$10.88
Book Value/Share$11.03
Tangible Book/Share$11.03
Equity/Share$11.03
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.08B
Enterprise Value$806.08M
P/E Ratio-12.73P/S Ratio0.00P/OCF Ratio-13.83
P/FCF Ratio-13.09
P/B Ratio3.43P/TB Ratio3.43
EV/Sales0.00EV/EBITDA-9.20
Graham Valuation
Graham Number--
Graham Net-Net$9.90
Profitability (TTM)
Earnings Yield-7.52%FCF Yield-7.64%ROE-25.91%ROIC-28.07%Return on Tangible Assets-23.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.53%
CapEx/Revenue0.00%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA3.17
Current Ratio15.08Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7119 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$332.35M
Working Capital$331.74M
Invested Capital$337.35M
Intangibles/Assets0.00%
