LINUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$-20.44
Operating CF/Share$-1.09
Free CF/Share$-1.09
Cash/Share$0.01
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$5.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25K
Enterprise Value$57.42M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.77
EV/EBITDA-6.69
Graham Valuation
Graham Number--
Graham Net-Net$-7.11
Profitability (TTM)
Earnings Yield-20440880.58%FCF Yield-917196.08%ROE-195.55%ROIC-360.55%Return on Tangible Assets-277.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.23%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue126.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity26.97Debt/Assets0.74
Debt/Market Cap46,033.09
Net Debt/EBITDA-6.69
Current Ratio0.03Interest Coverage0.00xIncome Quality0.05
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover48.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.13M
Working Capital-$72.77M
Invested Capital-$72.63M
Intangibles/Assets0.00%

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.