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LHAI
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.15
Net Income/Share
$0.03
Operating CF/Share
$-0.08
Free CF/Share
$-0.08
Cash/Share
$0.23
Book Value/Share
$0.46
Tangible Book/Share
$0.46
Equity/Share
$0.46
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$22.03M
Enterprise Value
$18.78M
P/E Ratio
43.04
P/S Ratio
1.22
P/OCF Ratio
-16.50
P/FCF Ratio
-16.96
P/B Ratio
2.97
P/TB Ratio
2.97
EV/Sales
1.04
EV/EBITDA
26.31
Graham Valuation
Graham Number
$0.57
Graham Net-Net
$0.14
Profitability
Earnings Yield
2.32%
FCF Yield
-5.90%
ROE
13.52%
ROIC
6.56%
Return on Tangible Assets
5.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.08%
CapEx/Revenue
0.01%
CapEx/Depreciation
0.04
SBC/Revenue
0.00%
SG&A/Revenue
2.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
-4.56
Current Ratio
5.80
Interest Coverage
251.55x
Income Quality
-2.61
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
2 days
Days Inventory
0 days
Receivables Turnover
1633.76x
Payables Turnover
186.73x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$7.20M
Working Capital
$5.27M
Invested Capital
$7.14M
Intangibles/Assets
0.03%