LCFY(LCFY)
LCFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$-0.97
Operating CF/Share$-0.48
Free CF/Share$-0.84
Cash/Share$0.80
Book Value/Share$2.48
Tangible Book/Share$0.42
Equity/Share$2.49
Interest Debt/Share$0.21
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.46M
Enterprise Value$5.37M
P/E Ratio-3.70P/S Ratio2.32P/OCF Ratio-7.48
P/FCF Ratio-4.30
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.93EV/EBITDA-5.78
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-26.91%FCF Yield-23.24%ROE-41.93%ROIC-33.06%Return on Tangible Assets-64.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-73.93%
CapEx/Revenue22.96%
CapEx/Depreciation1.56
SBC/Revenue0.00%
SG&A/Revenue49.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA1.17
Current Ratio1.38Interest Coverage-49.51xIncome Quality1.61Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover3.82x
Payables Turnover3.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$753.50K
Working Capital$701.36K
Invested Capital$4.55M
Intangibles/Assets57.96%
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