LMDCF(LMDCF)
LMDCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.06
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.85M
Enterprise Value$865.36K
P/E Ratio-47.06P/S Ratio2.28P/OCF Ratio11.84
P/FCF Ratio11.84
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.69EV/EBITDA6.74
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-1.84%FCF Yield8.44%ROE-1.50%ROIC0.50%Return on Tangible Assets-1.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.80%
SG&A/Revenue52.85%
R&D/Revenue25.14%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-15.47
Current Ratio5.68Interest Coverage0.00xIncome Quality1.36Efficiency
Days Sales Outstanding287 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover1.27x
Payables Turnover6.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.10M
Working Capital$2.76M
Invested Capital$2.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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