LGSLF(LGSLF)

LGSLF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.36

Net Income/Share$-6.88

Operating CF/Share$-1.13

Free CF/Share$-1.38

Cash/Share$0.04

Book Value/Share$-2.25

Tangible Book/Share$-2.25

Equity/Share$-2.25

Interest Debt/Share$0.95

CapEx/Share$0.25

Dividend/Share$0.00

Valuation

Market Cap$8.39M

Enterprise Value$9.96M

P/E Ratio-0.05 P/S Ratio12.81

P/OCF Ratio-0.30

P/FCF Ratio-3.35

P/TB Ratio-0.15

EV/EBITDA-0.85

Graham Valuation

Graham Number--

Graham Net-Net$-2.61

Profitability

Earnings Yield-2053.74%FCF Yield-29.88%ROE4074.86%ROIC1738.69%Return on Tangible Assets-1499.05%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-21.95%

CapEx/Revenue68.91%

CapEx/Depreciation1.12

SBC/Revenue391.85%

SG&A/Revenue710.50%

R&D/Revenue21.38%

Liquidity & Solvency

Debt/Equity-0.39 Debt/Assets1.93

Debt/Market Cap0.19

Net Debt/EBITDA-0.13

Current Ratio0.09 Interest Coverage-48.29x Income Quality0.16

Efficiency

Days Sales Outstanding62 days

Days Payables Outstanding1797 days

Days Inventory245 days

Receivables Turnover5.92x

Payables Turnover0.20x

Inventory Turnover1.49x

Capital Structure

Tangible Assets-$4.10M

Working Capital-$2.45M

Invested Capital-$2.19M

Intangibles/Assets0.00%

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