LFIN(LFIN)
LFIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.81
Net Income/Share$-0.64
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$48.39
Book Value/Share$3,072.02
Tangible Book/Share$291.52
Equity/Share$3,072.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.31K
Enterprise Value-$2.18M
P/E Ratio-0.00P/S Ratio0.09P/OCF Ratio0.00
P/FCF Ratio1.91
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-26.65EV/EBITDA86.35
Graham Valuation
Graham Number--
Graham Net-Net$-131.74
Profitability
Earnings Yield-635913.41%FCF Yield52.35%ROE-0.04%ROIC-0.02%Return on Tangible Assets-0.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue34.63%
SG&A/Revenue36.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA86.64
Current Ratio1.40Interest Coverage0.00xIncome Quality-0.13Efficiency
Days Sales Outstanding185135 days
Days Payables Outstanding106769 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.19M
Working Capital$12.55M
Invested Capital$146.75M
Intangibles/Assets70.56%