LODE(LODE)
LODE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.80
Operating CF/Share$-0.40
Free CF/Share$-0.52
Cash/Share$0.41
Book Value/Share$1.86
Tangible Book/Share$1.71
Equity/Share$1.81
Interest Debt/Share$0.44
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$106.73M
Enterprise Value$108.08M
P/E Ratio-2.75P/S Ratio105.18P/OCF Ratio-7.13
P/FCF Ratio-2.71
P/B Ratio1.59P/TB Ratio1.59
EV/Sales106.51EV/EBITDA-1.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability
Earnings Yield-27.89%FCF Yield-36.84%ROE-46.95%ROIC-34.21%Return on Tangible Assets-33.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-28.13%
CapEx/Revenue850.76%
CapEx/Depreciation1.66
SBC/Revenue52.41%
SG&A/Revenue2618.29%
R&D/Revenue1111.24%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.31
Net Debt/EBITDA-0.02
Current Ratio3.20Interest Coverage-143.46xIncome Quality0.50Efficiency
Days Sales Outstanding482 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover0.76x
Payables Turnover3.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.51M
Working Capital$39.95M
Invested Capital$104.67M
Intangibles/Assets5.76%