LFWD(LFWD)
LFWD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.99
Net Income/Share$-16.06
Operating CF/Share$-9.32
Free CF/Share$-9.32
Cash/Share$7.09
Book Value/Share$3.91
Tangible Book/Share$0.95
Equity/Share$3.91
Interest Debt/Share$6.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$11.63M
Enterprise Value$9.02M
P/E Ratio-0.37P/S Ratio0.56P/OCF Ratio-0.77
P/FCF Ratio-0.77
P/B Ratio1.85P/TB Ratio1.85
EV/Sales0.43EV/EBITDA-0.53
Graham Valuation
Graham Number--
Graham Net-Net$-5.17
Profitability
Earnings Yield-222.44%FCF Yield-129.12%ROE-243.14%ROIC-86.31%Return on Tangible Assets-90.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue5.52%
SG&A/Revenue104.43%
R&D/Revenue39.08%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.26Debt/Market Cap0.76
Net Debt/EBITDA0.15
Current Ratio2.40Interest Coverage-25.70xIncome Quality0.41Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding175 days
Days Inventory172 days
Receivables Turnover3.69x
Payables Turnover2.08x
Inventory Turnover2.12x
Capital Structure
Tangible Assets$1.54M
Working Capital$14.92M
Invested Capital$21.74M
Intangibles/Assets14.23%