LCAP(LCAP)
LCAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.67
Tangible Book/Share$-1.89
Equity/Share$-0.45
Interest Debt/Share$0.60
CapEx/Share$0.00
Dividend/Share$0.03
Valuation (TTM)
Market Cap$36.64M
Enterprise Value$796.31M
P/E Ratio-0.21P/S Ratio49.93P/OCF Ratio-3,569.46
P/FCF Ratio-3.09
P/B Ratio-75.13P/TB Ratio-75.13
EV/Sales1,084.89EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$-1.89
Profitability (TTM)
Earnings Yield-0.73%FCF Yield-32.38%ROE80.67%ROIC-11.73%Return on Tangible Assets-3163.60%Dividend (TTM)
Dividend Yield0.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1560.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.35Debt/Assets0.49Debt/Market Cap20.78
Net Debt/EBITDA-1.54
Current Ratio0.01Interest Coverage43.42xIncome Quality0.02Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding16452 days
Days Inventory0 days
Receivables Turnover2.49x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.39B
Working Capital-$707.50M
Invested Capital$839.91M
Intangibles/Assets99.37%
