LGCP(LGCP)
LGCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.02
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.17
Book Value/Share$1.00
Tangible Book/Share$1.00
Equity/Share$1.00
Interest Debt/Share$2.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.19K
Enterprise Value$39.56M
P/E Ratio-0.09P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.44EV/EBITDA7.04
Graham Valuation
Graham Number--
Graham Net-Net$-2.09
Profitability (TTM)
Earnings Yield-1169.15%FCF Yield7954.46%ROE-1.82%ROIC9.07%Return on Tangible Assets-0.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-532.37%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.36Debt/Assets0.69Debt/Market Cap1,840.32
Net Debt/EBITDA7.04
Current Ratio1.95Interest Coverage0.00xIncome Quality0.50Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.34x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.12M
Working Capital$25.76M
Invested Capital$25.84M
Intangibles/Assets0.00%
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