LFPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.36
Operating CF/Share$-0.16
Free CF/Share$-0.17
Cash/Share$0.09
Book Value/Share$0.15
Tangible Book/Share$0.14
Equity/Share$0.15
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.29K
Enterprise Value-$3.23M
P/E Ratio-0.00P/S Ratio-1.69
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales174.74
EV/EBITDA0.23
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-120041.11%FCF Yield-22733.96%ROE-484.61%ROIC-110.20%Return on Tangible Assets-185.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.04%
CapEx/Revenue-769.17%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue-17662.78%
R&D/Revenue-22466.25%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap14.28
Net Debt/EBITDA0.23
Current Ratio2.75Interest Coverage-24.63xIncome Quality0.99
Efficiency
Days Sales Outstanding-1295 days
Days Payables Outstanding6744 days
Days Inventory15947 days
Receivables Turnover-0.28x
Payables Turnover0.05x
Inventory Turnover0.02x
Capital Structure
Tangible Assets$5.76M
Working Capital$4.03M
Invested Capital$6.51M
Intangibles/Assets6.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.