LCDX(LCDX)
LCDX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.65
Operating CF/Share$-0.58
Free CF/Share$-0.58
Cash/Share$0.09
Book Value/Share$-1.49
Tangible Book/Share$-1.49
Equity/Share$-1.49
Interest Debt/Share$1.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.66K
Enterprise Value$11.00M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.29EV/EBITDA-2.35
Graham Valuation
Graham Number--
Graham Net-Net$-1.60
Profitability
Earnings Yield-72609.05%FCF Yield-63534.44%ROE54.25%ROIC-23894.30%Return on Tangible Assets-227.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.57%
CapEx/Revenue0.83%
CapEx/Depreciation0.81
SBC/Revenue9.63%
SG&A/Revenue118.98%
R&D/Revenue45.83%
Liquidity & Solvency
Debt/Equity-0.94Debt/Assets4.89Debt/Market Cap1,538.64
Net Debt/EBITDA-2.35
Current Ratio0.31Interest Coverage-6.37xIncome Quality0.88Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding73 days
Days Inventory96 days
Receivables Turnover6.69x
Payables Turnover5.01x
Inventory Turnover3.79x
Capital Structure
Tangible Assets-$12.49M
Working Capital-$5.12M
Invested Capital-$5.02M
Intangibles/Assets0.00%