LCLN(LCLN)
LCLN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-0.06
Operating CF/Share$0.28
Free CF/Share$0.28
Cash/Share$0.69
Book Value/Share$1.21
Tangible Book/Share$0.21
Equity/Share$0.49
Interest Debt/Share$0.67
CapEx/Share$0.01
Dividend/Share$0.07
Valuation (TTM)
Market Cap$811.78M
Enterprise Value$802.98M
P/E Ratio2,337.00P/S Ratio2.12P/OCF Ratio82.08
P/FCF Ratio8.05
P/B Ratio47.24P/TB Ratio47.24
EV/Sales2.09EV/EBITDA42.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.64
Profitability (TTM)
Earnings Yield-0.25%FCF Yield12.42%ROE-14.68%ROIC-1.05%Return on Tangible Assets-3.30%Dividend (TTM)
Dividend Yield0.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.41%
CapEx/Revenue0.65%
CapEx/Depreciation0.06
SBC/Revenue0.84%
SG&A/Revenue11.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.24Debt/Market Cap0.30
Net Debt/EBITDA-0.46
Current Ratio2.41Interest Coverage0.00xIncome Quality-4.91Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.89M
Working Capital$208.58M
Invested Capital$733.84M
Intangibles/Assets36.12%
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