LHTV(LHTV)
LHTV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$0.01
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$16.50
Book Value/Share$7.25
Tangible Book/Share$7.25
Equity/Share$7.26
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.65MEnterprise Value-$9.13M
P/E Ratio-18.50P/S Ratio0.72P/OCF Ratio6.48
P/FCF Ratio6.47
P/B Ratio0.32P/TB Ratio0.32
EV/Sales-0.14EV/EBITDA-0.52
Graham Valuation
Graham Number$1.07
Graham Net-Net$5.30
Profitability (TTM)
Earnings Yield0.30%FCF Yield15.46%ROE0.09%ROIC4.52%Return on Tangible Assets0.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.27
Current Ratio0.00Interest Coverage144.39xIncome Quality-3.35Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$150.27M
Working Capital$342.00M
Invested Capital$342.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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