LCHD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.36
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$477.49K
Enterprise Value$478.13K
P/E Ratio0.13P/S Ratio8.03
P/OCF Ratio-4.58
P/FCF Ratio-4.58
P/B Ratio-0.44
P/TB Ratio-0.44
EV/Sales8.04
EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield710.93%FCF Yield-21.85%ROE-186.91%ROIC54.22%Return on Tangible Assets4411.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1015.20%
R&D/Revenue35.55%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.18
Debt/Market Cap0.03
Net Debt/EBITDA-0.00
Current Ratio0.06Interest Coverage-10.45xIncome Quality-0.02
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.08M
Working Capital-$1.08M
Invested Capital-$1.08M
Intangibles/Assets3.40%

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.