LBYE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.21K
Enterprise Value$378.76K
P/E Ratio-0.02P/S Ratio0.96
P/OCF Ratio-0.22
P/FCF Ratio-0.23
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales35.76
EV/EBITDA-0.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-6470.62%FCF Yield-434.10%ROE610.18%ROIC-204.90%Return on Tangible Assets-121.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue33.04%
SG&A/Revenue2490.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.17Debt/Assets0.70
Debt/Market Cap36.09
Net Debt/EBITDA-0.60
Current Ratio0.01Interest Coverage-54.56xIncome Quality0.07
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding145 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$316.01K
Working Capital-$444.96K
Invested Capital$79.85K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.