LGMH(LGMH)
LGMH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$-0.26
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.00
Book Value/Share$-0.34
Tangible Book/Share$-0.34
Equity/Share$-0.34
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.28M
Enterprise Value$35.70M
P/E Ratio-17.01P/S Ratio3.83P/OCF Ratio153.30
P/FCF Ratio153.29
P/B Ratio-12.91P/TB Ratio-12.91
EV/Sales3.87EV/EBITDA-39.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-5.88%FCF Yield0.65%ROE87.53%ROIC87.74%Return on Tangible Assets-1212.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue90.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets2.47Debt/Market Cap0.01
Net Debt/EBITDA-0.46
Current Ratio0.05Interest Coverage-31.42xIncome Quality-0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding235 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.73M
Working Capital-$2.46M
Invested Capital-$2.41M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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