LCCC(LCCC)
LCCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.26
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.09
Book Value/Share$10.09
Tangible Book/Share$10.09
Equity/Share$10.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$92.52M
Enterprise Value$91.93M
P/E Ratio39.78P/S Ratio0.00P/OCF Ratio-110.11
P/FCF Ratio-142.11
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.00EV/EBITDA2,138.47
Graham Valuation
Graham Number$7.70
Graham Net-Net$-0.28
Profitability
Earnings Yield2.51%FCF Yield-0.70%ROE2.62%ROIC-0.94%Return on Tangible Assets2.50%Dividend
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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-13.73
Current Ratio8.76Interest Coverage0.00xIncome Quality-0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.64M
Working Capital$581.95K
Invested Capital$581.95K
Intangibles/Assets0.00%