LNLHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.33M
Enterprise Value$4.32M
P/E Ratio-0.31P/S Ratio0.00
P/OCF Ratio-0.93
P/FCF Ratio-3.18
P/B Ratio4.90
P/TB Ratio4.90
EV/Sales0.00
EV/EBITDA-1.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-326.18%FCF Yield-31.46%ROE1192.52%ROIC-712.88%Return on Tangible Assets-285.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.23%
CapEx/Revenue0.00%
CapEx/Depreciation73.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.19
Debt/Market Cap0.06
Net Debt/EBITDA0.00
Current Ratio1.08Interest Coverage-535.66xIncome Quality0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding104161 days
Days Inventory109214 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$229.85K
Working Capital$79.62K
Invested Capital$229.85K
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.