LGMFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.15
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.95M
Enterprise Value$4.20M
P/E Ratio-1.76P/S Ratio0.00
P/OCF Ratio-15.22
P/FCF Ratio-15.22
P/B Ratio4.08
P/TB Ratio4.08
EV/Sales0.00
EV/EBITDA-2.17
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-57.85%FCF Yield-6.57%ROE-110.35%ROIC-74.39%Return on Tangible Assets-161.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19
Debt/Market Cap0.07
Net Debt/EBITDA-0.13
Current Ratio3.18Interest Coverage-1230.03xIncome Quality0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$968.47K
Working Capital$968.47K
Invested Capital$968.47K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.