LITH(LITH)
LITH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$941
Enterprise Value$276.44K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-3.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-129316.82%FCF Yield-8149.95%ROE170.28%ROIC161.73%Return on Tangible Assets-240.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.86Debt/Assets2.00Debt/Market Cap297.09
Net Debt/EBITDA-3.74
Current Ratio0.27Interest Coverage-0.89xIncome Quality0.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding59899 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$325.16K
Working Capital-$340.23K
Invested Capital-$325.16K
Intangibles/Assets0.00%