LFLYW(LFLYW)
LFLYW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.85
Net Income/Share$-2.30
Operating CF/Share$0.53
Free CF/Share$-0.06
Cash/Share$5.81
Book Value/Share$-6.04
Tangible Book/Share$-6.04
Equity/Share$-6.04
Interest Debt/Share$12.75
CapEx/Share$0.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.90M
Enterprise Value$129.74M
P/E Ratio-16.09P/S Ratio3.32P/OCF Ratio69.87
P/FCF Ratio-820.69
P/B Ratio-6.13P/TB Ratio-6.13
EV/Sales3.75EV/EBITDA-41.37
Graham Valuation
Graham Number--
Graham Net-Net$-7.61
Profitability (TTM)
Earnings Yield-6.21%FCF Yield-0.12%ROE41.69%ROIC-21.87%Return on Tangible Assets-29.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF110.57%
CapEx/Revenue4.23%
CapEx/Depreciation1.03
SBC/Revenue5.63%
SG&A/Revenue71.90%
R&D/Revenue26.54%
Liquidity & Solvency
Debt/Equity-1.94Debt/Assets1.50Debt/Market Cap0.26
Net Debt/EBITDA-4.73
Current Ratio0.48Interest Coverage-1.25xIncome Quality-0.23Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover22.02x
Payables Turnover5.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.11M
Working Capital-$17.87M
Invested Capital-$15.28M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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