LMGR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.30
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.08
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.21K
Enterprise Value$351.74K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.32
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-1497150.71%FCF Yield-67072.22%ROE9387.49%ROIC4523.08%Return on Tangible Assets-739.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.96%
CapEx/Revenue6.07%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue317.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.60Debt/Assets0.14
Debt/Market Cap290.66
Net Debt/EBITDA-0.08
Current Ratio0.23Interest Coverage0.00xIncome Quality0.11
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding273 days
Days Inventory90 days
Receivables Turnover16.64x
Payables Turnover1.34x
Inventory Turnover4.04x
Capital Structure
Tangible Assets-$1.80M
Working Capital-$2.04M
Invested Capital-$163.00K
Intangibles/Assets63.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.