LISMF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.51
Valuation (TTM)
Market Cap$61.43M
Enterprise Value$61.08M
P/E Ratio-23.04P/S Ratio0.00
P/OCF Ratio-71.68
P/FCF Ratio-76.70
P/B Ratio5.10
P/TB Ratio5.10
EV/Sales0.00
EV/EBITDA-21.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-4.24%FCF Yield-1.30%ROE-21.58%ROIC-26.23%Return on Tangible Assets-19.29%
Dividend (TTM)
Dividend Yield101.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio9.23Interest Coverage0.00xIncome Quality0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6142 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.27M
Working Capital$11.27M
Invested Capital$11.27M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.