LNGYF

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$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.28K
Enterprise Value$43.52K
P/E Ratio-0.11P/S Ratio0.00
P/OCF Ratio-0.80
P/FCF Ratio-0.80
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.00
EV/EBITDA-0.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-945.36%FCF Yield-124.54%ROE11.03%ROIC17.96%Return on Tangible Assets-29.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets0.52
Debt/Market Cap16.52
Net Debt/EBITDA-0.50
Current Ratio0.17Interest Coverage-13.18xIncome Quality0.13
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-$1.60M
Working Capital-$1.71M
Invested Capital-$1.71M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.