LITOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.09
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.45M
Enterprise Value$71.12M
P/E Ratio-6.90P/S Ratio0.00
P/OCF Ratio-10.38
P/FCF Ratio-10.62
P/B Ratio-39.43
P/TB Ratio-39.43
EV/Sales0.00
EV/EBITDA-6.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-13.86%FCF Yield-9.41%ROE135.18%ROIC-328.04%Return on Tangible Assets-34.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.60Debt/Assets0.16
Debt/Market Cap0.06
Net Debt/EBITDA1.39
Current Ratio0.63Interest Coverage-30.35xIncome Quality0.68
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-$1.89M
Working Capital-$12.69M
Invested Capital-$5.51M
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.