LHAI(LHAI)
LHAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$-0.02
Operating CF/Share$-0.12
Free CF/Share$-0.16
Cash/Share$0.33
Book Value/Share$0.47
Tangible Book/Share$0.44
Equity/Share$0.47
Interest Debt/Share$0.02
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.70M
Enterprise Value$11.96M
P/E Ratio-58.72P/S Ratio0.80P/OCF Ratio-8.46
P/FCF Ratio-6.56
P/B Ratio2.16P/TB Ratio2.16
EV/Sales0.58EV/EBITDA-59.57
Graham Valuation
Graham Number--
Graham Net-Net$0.28
Profitability (TTM)
Earnings Yield-1.73%FCF Yield-15.24%ROE-3.79%ROIC-4.99%Return on Tangible Assets-3.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-31.34%
CapEx/Revenue2.92%
CapEx/Depreciation4.60
SBC/Revenue0.00%
SG&A/Revenue5.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA23.55
Current Ratio10.16Interest Coverage-102.11xIncome Quality6.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover69348.71x
Payables Turnover4664.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.07M
Working Capital$5.14M
Invested Capital$7.10M
Intangibles/Assets6.07%
Refreshed dailyAbout this data
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