LGSTW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.64
Operating CF/Share$-3.02
Free CF/Share$-3.04
Cash/Share$0.28
Book Value/Share$-2.32
Tangible Book/Share$-2.32
Equity/Share$-2.32
Interest Debt/Share$0.75
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.36M
Enterprise Value$69.32M
P/E Ratio-0.41P/S Ratio0.00
P/OCF Ratio-1.49
P/FCF Ratio-5.79
P/B Ratio-1.94
P/TB Ratio-1.94
EV/Sales0.00
EV/EBITDA-12.63
Graham Valuation
Graham Number--
Graham Net-Net$-3.27
Profitability (TTM)
Earnings Yield-125.14%FCF Yield-17.27%ROE248.50%ROIC-3850.16%Return on Tangible Assets-457.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.56%
CapEx/Revenue0.00%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.34Debt/Assets0.64
Debt/Market Cap0.05
Net Debt/EBITDA-0.36
Current Ratio0.33Interest Coverage120.32xIncome Quality0.54
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-$8.89M
Working Capital-$4.14M
Invested Capital-$2.67M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.