LIDR(LIDR)
LIDR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.76
Operating CF/Share$-0.64
Free CF/Share$-0.65
Cash/Share$1.56
Book Value/Share$1.49
Tangible Book/Share$1.49
Equity/Share$1.49
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.35M
Enterprise Value$45.62M
P/E Ratio-1.37P/S Ratio122.99P/OCF Ratio-1.86
P/FCF Ratio-1.85
P/B Ratio0.80P/TB Ratio0.80
EV/Sales101.39EV/EBITDA-1.31
Graham Valuation
Graham Number--
Graham Net-Net$1.39
Profitability (TTM)
Earnings Yield-63.86%FCF Yield-53.98%ROE-46.40%ROIC-51.26%Return on Tangible Assets-45.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue92.00%
CapEx/Depreciation2.37
SBC/Revenue1293.78%
SG&A/Revenue4502.44%
R&D/Revenue3396.67%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA0.28
Current Ratio10.83Interest Coverage-404.61xIncome Quality0.84Efficiency
Days Sales Outstanding175 days
Days Payables Outstanding1504 days
Days Inventory401 days
Receivables Turnover2.08x
Payables Turnover0.24x
Inventory Turnover0.91x
Capital Structure
Tangible Assets$68.31M
Working Capital$67.46M
Invested Capital$69.52M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
