LGMK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.82
Net Income/Share$-11.46
Operating CF/Share$-7.21
Free CF/Share$-8.59
Cash/Share$12.06
Book Value/Share$27.29
Tangible Book/Share$19.69
Equity/Share$27.29
Interest Debt/Share$0.56
CapEx/Share$1.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.08M
Enterprise Value-$2.11M
P/E Ratio-0.16P/S Ratio0.09
P/OCF Ratio-0.17
P/FCF Ratio-0.23
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales-0.17
EV/EBITDA0.52
Graham Valuation
Graham Number--
Graham Net-Net$9.46
Profitability (TTM)
Earnings Yield-955.27%FCF Yield-437.49%ROE-36.33%ROIC-36.19%Return on Tangible Assets-49.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.76%
Capital Allocation
CapEx/OCF-19.17%
CapEx/Revenue6.06%
CapEx/Depreciation0.32
SBC/Revenue8.90%
SG&A/Revenue87.96%
R&D/Revenue4.29%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.29
Net Debt/EBITDA0.79
Current Ratio4.88Interest Coverage0.00xIncome Quality0.38
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding38 days
Days Inventory99 days
Receivables Turnover1348.38x
Payables Turnover9.53x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$10.82M
Working Capital$6.89M
Invested Capital$11.52M
Intangibles/Assets24.52%

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.