LNSR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.90
Net Income/Share$2.82
Operating CF/Share$-0.59
Free CF/Share$-0.60
Cash/Share$1.10
Book Value/Share$1.21
Tangible Book/Share$0.83
Equity/Share$1.21
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.23M
Enterprise Value$67.05M
P/E Ratio5.02P/S Ratio1.30
P/OCF Ratio-10.74
P/FCF Ratio-10.68
P/B Ratio5.26
P/TB Ratio5.26
EV/Sales1.11
EV/EBITDA1.84
Graham Valuation
Graham Number$8.77
Graham Net-Net$-1.92
Profitability (TTM)
Earnings Yield44.29%FCF Yield-9.37%ROE10380.25%ROIC-16.02%Return on Tangible Assets53.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.48%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue3.43%
SG&A/Revenue51.47%
R&D/Revenue8.83%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA-0.31
Current Ratio2.39Interest Coverage0.00xIncome Quality-0.42
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding130 days
Days Inventory289 days
Receivables Turnover9.03x
Payables Turnover2.80x
Inventory Turnover1.26x
Capital Structure
Tangible Assets$10.17M
Working Capital$27.39M
Invested Capital$46.98M
Intangibles/Assets6.81%

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.