LKAI(LKAI)
LKAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.77K
Enterprise Value$93.06K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.18P/TB Ratio-0.18
EV/Sales0.00EV/EBITDA-0.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-61735.13%FCF Yield-13762.06%ROE823.53%ROIC-271.91%Return on Tangible Assets-240.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-106.56%
CapEx/Revenue0.00%
CapEx/Depreciation47.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-10.66Debt/Assets0.23Debt/Market Cap54.87
Net Debt/EBITDA-0.10
Current Ratio0.13Interest Coverage-1.01xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8066 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.26K
Working Capital-$411.44K
Invested Capital$38.82K
Intangibles/Assets0.00%