LMRMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.01M
Enterprise Value$9.31M
P/E Ratio-1.80P/S Ratio0.00
P/OCF Ratio-6.90
P/FCF Ratio-1.96
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.00
EV/EBITDA-2.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-43.89%FCF Yield-51.09%ROE-32.56%ROIC-15.55%Return on Tangible Assets-24.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-388.90%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.17
Current Ratio0.93Interest Coverage0.00xIncome Quality0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.08M
Working Capital-$234.83K
Invested Capital$13.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.