LEBGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.12M
Enterprise Value$5.45M
P/E Ratio-0.43P/S Ratio26.24
P/OCF Ratio-0.94
P/FCF Ratio-0.98
P/B Ratio-0.33
P/TB Ratio-0.33
EV/Sales67.56
EV/EBITDA-1.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-233.89%FCF Yield-102.13%ROE105.02%ROIC153.50%Return on Tangible Assets-6881.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue313.55%
SG&A/Revenue2537.68%
R&D/Revenue285.67%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets48.86
Debt/Market Cap1.59
Net Debt/EBITDA-0.82
Current Ratio0.02Interest Coverage-5.43xIncome Quality0.46
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding17593 days
Days Inventory0 days
Receivables Turnover6.58x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.08M
Working Capital-$4.33M
Invested Capital-$4.33M
Intangibles/Assets0.00%

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.