LIFD(LIFD)
LIFD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$-1.94
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.14
Book Value/Share$0.57
Tangible Book/Share$0.57
Equity/Share$0.57
Interest Debt/Share$0.14
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.96M
Enterprise Value$2.63M
P/E Ratio-0.10P/S Ratio0.08P/OCF Ratio2.08
P/FCF Ratio2.34
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.07EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-968.75%FCF Yield42.65%ROE-54.89%ROIC-30.04%Return on Tangible Assets-196.65%Dividend
Dividend Yield0.00%Payout Ratio-0.05%Capital Allocation
CapEx/OCF11.49%
CapEx/Revenue0.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5537732.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.59
Net Debt/EBITDA0.01
Current Ratio2.26Interest Coverage-12.53xIncome Quality-0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding44 days
Days Inventory71 days
Receivables Turnover16.27x
Payables Turnover8.28x
Inventory Turnover5.17x
Capital Structure
Tangible Assets$8.47M
Working Capital$5.72M
Invested Capital$8.69M
Intangibles/Assets0.00%