LNZA(LNZA)
LNZA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.13
Net Income/Share$74.31
Operating CF/Share$-14.09
Free CF/Share$-14.57
Cash/Share$19.39
Book Value/Share$112.34
Tangible Book/Share$112.34
Equity/Share$112.34
Interest Debt/Share$12.41
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.04M
Enterprise Value-$4.13M
P/E Ratio0.07P/S Ratio0.21P/OCF Ratio-0.39
P/FCF Ratio-0.36
P/B Ratio0.05P/TB Ratio0.05
EV/Sales-0.07EV/EBITDA-0.03
Graham Valuation
Graham Number$433.37
Graham Net-Net$-4.25
Profitability (TTM)
Earnings Yield1355.96%FCF Yield-280.66%ROE230.00%ROIC-12.04%Return on Tangible Assets53.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio418.88%Capital Allocation
CapEx/OCF-3.40%
CapEx/Revenue1.90%
CapEx/Depreciation0.26
SBC/Revenue18.53%
SG&A/Revenue50.65%
R&D/Revenue47.55%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap2.39
Net Debt/EBITDA-0.10
Current Ratio2.48Interest Coverage0.00xIncome Quality-0.28Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover6.07x
Payables Turnover4.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$260.64M
Working Capital$41.33M
Invested Capital$71.06M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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