LIGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-2.42
Equity/Share$0.02
Interest Debt/Share$2.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.48M
Enterprise Value$155.63M
P/E Ratio-39.29P/S Ratio0.00
P/OCF Ratio87.21
P/FCF Ratio90.02
P/B Ratio2.98
P/TB Ratio2.98
EV/Sales0.00
EV/EBITDA-1,817.08
Graham Valuation
Graham Number--
Graham Net-Net$-2.48
Profitability (TTM)
Earnings Yield-3.61%FCF Yield1.11%ROE-10.61%ROIC-0.06%Return on Tangible Assets-3.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity134.37Debt/Assets0.99
Debt/Market Cap43.66
Net Debt/EBITDA-1,776.39
Current Ratio0.01Interest Coverage-2.37xIncome Quality-0.32
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$148.65M
Working Capital-$641.79K
Invested Capital$151.54M
Intangibles/Assets97.69%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.