LIXTW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.64
Operating CF/Share$-0.40
Free CF/Share$-0.40
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.25M
Enterprise Value$44.24M
P/E Ratio-3.58P/S Ratio0.00
P/OCF Ratio-9.02
P/FCF Ratio-8.25
P/B Ratio2,017.50
P/TB Ratio2,017.50
EV/Sales0.00
EV/EBITDA-6.80
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-17.90%FCF Yield-12.11%ROE-153.21%ROIC-30523.47%Return on Tangible Assets-32404.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio12.87Interest Coverage-1089.51xIncome Quality0.61
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1614.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.99K
Working Capital$17.80K
Invested Capital$25.15K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.