LORL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.76
Operating CF/Share$-0.35
Free CF/Share$-0.35
Cash/Share$7.25
Book Value/Share$6.77
Tangible Book/Share$6.77
Equity/Share$6.77
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$31.29M
P/E Ratio-54.63P/S Ratio0.00
P/OCF Ratio-117.75
P/FCF Ratio0.00
P/B Ratio6.13
P/TB Ratio6.13
EV/Sales-37,988.04
EV/EBITDA2.92
Graham Valuation
Graham Number--
Graham Net-Net$5.84
Profitability (TTM)
Earnings Yield-1.84%FCF Yield--ROE-8.44%ROIC42.41%Return on Tangible Assets-9.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue815590.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA2.92
Current Ratio7.04Interest Coverage4077.12xIncome Quality-0.12
Efficiency
Days Sales Outstanding848265 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$209.53M
Working Capital$29.25M
Invested Capital$29.59M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.