LODE(LODE)
LODE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.66
Operating CF/Share$-0.38
Free CF/Share$-0.62
Cash/Share$0.80
Book Value/Share$2.42
Tangible Book/Share$2.04
Equity/Share$2.37
Interest Debt/Share$0.50
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$141.32M
Enterprise Value$119.81M
P/E Ratio-5.81P/S Ratio130.68P/OCF Ratio-9.98
P/FCF Ratio-3.47
P/B Ratio1.61P/TB Ratio1.61
EV/Sales110.79EV/EBITDA-3.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-17.21%FCF Yield-28.81%ROE-36.83%ROIC-20.42%Return on Tangible Assets-22.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.25%
CapEx/Revenue1430.07%
CapEx/Depreciation3.22
SBC/Revenue29.74%
SG&A/Revenue2205.73%
R&D/Revenue1027.54%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.22
Net Debt/EBITDA0.60
Current Ratio4.51Interest Coverage-29.09xIncome Quality0.58Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding164 days
Days Inventory0 days
Receivables Turnover3.47x
Payables Turnover2.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$134.28M
Working Capital$59.89M
Invested Capital$85.36M
Intangibles/Assets11.68%