LOCC(LOCC)
LOCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$9.75
Tangible Book/Share$9.75
Equity/Share$9.75
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$260.75M
Enterprise Value$260.26M
P/E Ratio-427.46P/S Ratio0.00P/OCF Ratio-117.77
P/FCF Ratio-147.21
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.00EV/EBITDA-92.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability
Earnings Yield-0.23%FCF Yield-0.68%ROE-0.25%ROIC9.03%Return on Tangible Assets-0.24%Dividend
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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.17
Current Ratio1.89Interest Coverage0.00xIncome Quality3.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$195.02M
Working Capital$406.75K
Invested Capital$406.75K
Intangibles/Assets0.00%