LIFD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.38
Net Income/Share$-2.02
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$0.10
Book Value/Share$0.47
Tangible Book/Share$0.47
Equity/Share$0.47
Interest Debt/Share$0.13
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.50M
Enterprise Value$1.68M
P/E Ratio-0.05P/S Ratio0.04
P/OCF Ratio1.32
P/FCF Ratio1.56
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales0.05
EV/EBITDA-0.06
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-1994.67%FCF Yield64.27%ROE-66.66%ROIC-51.05%Return on Tangible Assets-248.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.05%
Capital Allocation
CapEx/OCF15.46%
CapEx/Revenue0.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5791638.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14
Debt/Market Cap1.12
Net Debt/EBITDA-0.01
Current Ratio2.57Interest Coverage-23.37xIncome Quality-0.00
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding34 days
Days Inventory43 days
Receivables Turnover12.12x
Payables Turnover10.73x
Inventory Turnover8.55x
Capital Structure
Tangible Assets$7.03M
Working Capital$5.73M
Invested Capital$7.18M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.