LOVLQ(LOVLQ)
LOVLQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.17
Net Income/Share$-1.69
Operating CF/Share$-0.37
Free CF/Share$-0.46
Cash/Share$0.44
Book Value/Share$-0.26
Tangible Book/Share$-5.32
Equity/Share$-0.26
Interest Debt/Share$4.30
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.57M
Enterprise Value$90.36M
P/E Ratio-0.13P/S Ratio0.03P/OCF Ratio-0.58
P/FCF Ratio-0.46
P/B Ratio-0.82P/TB Ratio-0.82
EV/Sales0.48EV/EBITDA-4.92
Graham Valuation
Graham Number--
Graham Net-Net$-5.98
Profitability (TTM)
Earnings Yield-795.84%FCF Yield-216.91%ROE-341.14%ROIC-18.32%Return on Tangible Assets-138.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.14%
CapEx/Revenue1.33%
CapEx/Depreciation1.05
SBC/Revenue0.82%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-14.18Debt/Assets0.59Debt/Market Cap17.29
Net Debt/EBITDA-4.61
Current Ratio0.11Interest Coverage-1.18xIncome Quality0.22Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding20 days
Days Inventory-5 days
Receivables Turnover36.43x
Payables Turnover18.18x
Inventory Turnover-75.73x
Capital Structure
Tangible Assets-$139.36M
Working Capital-$137.04M
Invested Capital$487.00K
Intangibles/Assets80.65%
Refreshed dailyAbout this data
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