LLLI(LLLI)
LLLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.81M
Enterprise Value$3.29M
P/E Ratio15.81P/S Ratio142.55P/OCF Ratio-13.87
P/FCF Ratio-13.87
P/B Ratio-1.00P/TB Ratio-1.00
EV/Sales258.89EV/EBITDA-22.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-8.26%FCF Yield-7.21%ROE8.60%ROIC44.67%Return on Tangible Assets-153.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1123.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets15.13Debt/Market Cap0.82
Net Debt/EBITDA-10.14
Current Ratio0.05Interest Coverage-40.51xIncome Quality0.83Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding12377 days
Days Inventory4502 days
Receivables Turnover2.32x
Payables Turnover0.03x
Inventory Turnover0.08x
Capital Structure
Tangible Assets-$1.80M
Working Capital-$1.80M
Invested Capital-$1.80M
Intangibles/Assets0.00%