LKST(LKST)
LKST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.72
Net Income/Share$-4.21
Operating CF/Share$-12.16
Free CF/Share$-12.16
Cash/Share$11.93
Book Value/Share$-44.53
Tangible Book/Share$-44.53
Equity/Share$-44.53
Interest Debt/Share$99.68
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11
Enterprise Value$5.01M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales5.26EV/EBITDA-30.54
Graham Valuation
Graham Number--
Graham Net-Net$-89.54
Profitability (TTM)
Earnings Yield-2105263.16%FCF Yield-6300000.00%ROE9.93%ROIC-6.77%Return on Tangible Assets-5.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue56.14%
R&D/Revenue21.62%
Liquidity & Solvency
Debt/Equity-2.23Debt/Assets1.34Debt/Market Cap513,909.09
Net Debt/EBITDA-30.54
Current Ratio2.61Interest Coverage-7.28xIncome Quality2.89Efficiency
Days Sales Outstanding505 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover0.72x
Payables Turnover423.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.54M
Working Capital$1.81M
Invested Capital$2.70M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
