LKO.AXLKO.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.04
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$82.12M
Enterprise Value$79.50M
P/E Ratio17.56P/S Ratio14.73P/OCF Ratio-33.23
P/FCF Ratio-41.47
P/B Ratio3.79P/TB Ratio3.79
EV/Sales14.26EV/EBITDA21.17
Graham Valuation
Graham Number$0.65
Graham Net-Net$0.01
Profitability
Earnings Yield5.70%FCF Yield-2.41%ROE24.60%ROIC20.09%Return on Tangible Assets18.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.70
Current Ratio1.21Interest Coverage0.00xIncome Quality-0.53Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding344575 days
Days Inventory0 days
Receivables Turnover24.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.44M
Working Capital$505.57K
Invested Capital$1.18M
Intangibles/Assets0.00%