LHTV(LHTV)
LHTV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.16
Net Income/Share$-0.02
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$16.42
Book Value/Share$7.22
Tangible Book/Share$7.22
Equity/Share$7.22
Interest Debt/Share$11.49
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$65.54M
Enterprise Value$225.64M
P/E Ratio-15.99P/S Ratio0.99P/OCF Ratio68.61
P/FCF Ratio68.34
P/B Ratio0.44P/TB Ratio0.44
EV/Sales3.42EV/EBITDA14.37
Graham Valuation
Graham Number--
Graham Net-Net$5.35
Profitability
Earnings Yield-0.60%FCF Yield1.46%ROE-0.26%ROIC4.13%Return on Tangible Assets-0.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.57Debt/Market Cap3.35
Net Debt/EBITDA10.19
Current Ratio612.37Interest Coverage0.69xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$150.66M
Working Capital$342.37M
Invested Capital$342.37M
Intangibles/Assets0.00%