LNNTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.19
Operating CF/Share$-0.14
Free CF/Share$-0.12
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.26M
Enterprise Value$34.49M
P/E Ratio-3.39P/S Ratio66.72
P/OCF Ratio-2.86
P/FCF Ratio-8.16
P/B Ratio16.11
P/TB Ratio16.11
EV/Sales65.27
EV/EBITDA-4.75
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-49.24%FCF Yield-12.26%ROE-622.89%ROIC-931.87%Return on Tangible Assets-485.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.24%
CapEx/Revenue93.27%
CapEx/Depreciation1.83
SBC/Revenue271.60%
SG&A/Revenue473.13%
R&D/Revenue111.34%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio2.64Interest Coverage-955.15xIncome Quality0.71
Efficiency
Days Sales Outstanding432 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover27.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$853.75K
Working Capital$866.22K
Invested Capital$866.22K
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.