LEEEF(LEEEF)
LEEEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$-0.01
Tangible Book/Share$-0.04
Equity/Share$-0.01
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.56M
Enterprise Value$46.02M
P/E Ratio-2.11P/S Ratio1.16P/OCF Ratio-29.14
P/FCF Ratio-10.03
P/B Ratio-26.69P/TB Ratio-26.69
EV/Sales1.39EV/EBITDA-4.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-30.70%FCF Yield-9.97%ROE206.83%ROIC-3.47%Return on Tangible Assets-37.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.39%Capital Allocation
CapEx/OCF-106.15%
CapEx/Revenue5.97%
CapEx/Depreciation0.82
SBC/Revenue6.31%
SG&A/Revenue34.19%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity-6.09Debt/Assets0.24Debt/Market Cap0.32
Net Debt/EBITDA-0.66
Current Ratio2.13Interest Coverage-0.93xIncome Quality0.11Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding39 days
Days Inventory115 days
Receivables Turnover15.01x
Payables Turnover9.25x
Inventory Turnover3.19x
Capital Structure
Tangible Assets-$10.41M
Working Capital$8.66M
Invested Capital$44.24M
Intangibles/Assets16.01%
