LITS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.06
Operating CF/Share$-0.26
Free CF/Share$-0.26
Cash/Share$0.16
Book Value/Share$1.20
Tangible Book/Share$0.41
Equity/Share$1.20
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.51M
Enterprise Value$35.80M
P/E Ratio-0.13P/S Ratio0.00
P/OCF Ratio-4.63
P/FCF Ratio-4.55
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.00
EV/EBITDA-2.94
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-168.47%FCF Yield-21.97%ROE-97.27%ROIC-30.75%Return on Tangible Assets-461.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.47
Current Ratio5.74Interest Coverage0.00xIncome Quality0.13
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$14.35M
Working Capital$5.07M
Invested Capital$32.34M
Intangibles/Assets63.88%

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.