LCCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.28
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.04
Book Value/Share$-0.31
Tangible Book/Share$-0.31
Equity/Share$-0.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.44M
Enterprise Value$94.19M
P/E Ratio46.49P/S Ratio0.00
P/OCF Ratio-94.93
P/FCF Ratio-122.51
P/B Ratio-34.51
P/TB Ratio-34.51
EV/Sales0.00
EV/EBITDA14,566.26
Graham Valuation
Graham Number--
Graham Net-Net$-10.76
Profitability (TTM)
Earnings Yield2.63%FCF Yield-0.82%ROE3.75%ROIC-0.98%Return on Tangible Assets2.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-38.99
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.40
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.12M
Working Capital$294.58K
Invested Capital$294.58K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.