LIBY(LIBY)
LIBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.03
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$7.61
Tangible Book/Share$7.61
Equity/Share$7.61
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$79.98M
Enterprise Value$81.29M
P/E Ratio413.81P/S Ratio0.00P/OCF Ratio-240.49
P/FCF Ratio-116.35
P/B Ratio1.46P/TB Ratio1.46
EV/Sales0.00EV/EBITDA-85.16
Graham Valuation
Graham Number$2.14
Graham Net-Net$-0.41
Profitability
Earnings Yield0.24%FCF Yield-0.86%ROE0.35%ROIC-0.44%Return on Tangible Assets0.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-1.38
Current Ratio0.04Interest Coverage0.00xIncome Quality-1.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover10.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.46M
Working Capital-$2.08M
Invested Capital-$2.08M
Intangibles/Assets0.00%