LOCL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.78
Net Income/Share$-2.33
Operating CF/Share$-0.88
Free CF/Share$-0.98
Cash/Share$0.12
Book Value/Share$-6.77
Tangible Book/Share$-7.79
Equity/Share$-6.77
Interest Debt/Share$17.16
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.16M
Enterprise Value$510.26M
P/E Ratio-0.38P/S Ratio0.47
P/OCF Ratio-1.21
P/FCF Ratio-0.85
P/B Ratio-0.16
P/TB Ratio-0.16
EV/Sales9.84
EV/EBITDA-18.38
Graham Valuation
Graham Number--
Graham Net-Net$-20.29
Profitability (TTM)
Earnings Yield-219.59%FCF Yield-117.37%ROE38.71%ROIC-15.57%Return on Tangible Assets-18.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.21%
CapEx/Revenue5.51%
CapEx/Depreciation0.15
SBC/Revenue8.35%
SG&A/Revenue86.77%
R&D/Revenue43.22%
Liquidity & Solvency
Debt/Equity-2.49Debt/Assets1.22
Debt/Market Cap20.27
Net Debt/EBITDA-17.51
Current Ratio1.07Interest Coverage-6.46xIncome Quality0.38
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding113 days
Days Inventory60 days
Receivables Turnover18.06x
Payables Turnover3.24x
Inventory Turnover6.11x
Capital Structure
Tangible Assets-$226.41M
Working Capital$1.55M
Invested Capital$380.97M
Intangibles/Assets7.33%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.