LFWD(LFWD)
LFWD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.80
Net Income/Share$-11.02
Operating CF/Share$-6.11
Free CF/Share$-6.11
Cash/Share$3.38
Book Value/Share$4.37
Tangible Book/Share$2.51
Equity/Share$4.37
Interest Debt/Share$4.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.31M
Enterprise Value$11.93M
P/E Ratio-0.38P/S Ratio0.47P/OCF Ratio-1.05
P/FCF Ratio-0.60
P/B Ratio1.47P/TB Ratio1.47
EV/Sales0.55EV/EBITDA-0.49
Graham Valuation
Graham Number--
Graham Net-Net$-1.56
Profitability (TTM)
Earnings Yield-172.25%FCF Yield-165.73%ROE-310.86%ROIC-92.39%Return on Tangible Assets-103.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue3.65%
SG&A/Revenue98.21%
R&D/Revenue41.99%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.32Debt/Market Cap1.07
Net Debt/EBITDA-0.07
Current Ratio2.33Interest Coverage-17.61xIncome Quality0.88Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding256 days
Days Inventory161 days
Receivables Turnover2.78x
Payables Turnover1.42x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$7.03M
Working Capital$14.79M
Invested Capital$22.98M
Intangibles/Assets14.82%
Refreshed dailyAbout this data
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