LPENF(LPENF)

LPENF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.06

Net Income/Share$-1.00

Operating CF/Share$-0.55

Free CF/Share$-0.68

Cash/Share$0.09

Book Value/Share$0.19

Tangible Book/Share$0.18

Equity/Share$0.19

Interest Debt/Share$0.31

CapEx/Share$0.13

Dividend/Share$0.00

Valuation (TTM)

Market Cap$1.38M

Enterprise Value$8.10M

P/E Ratio-0.04 P/S Ratio0.65

P/OCF Ratio-0.07

P/FCF Ratio-0.06

P/TB Ratio0.22

EV/EBITDA-0.27

Graham Valuation

Graham Number--

Graham Net-Net$-0.35

Profitability (TTM)

Earnings Yield-2490.61%FCF Yield-1701.15%ROE-148.90%ROIC-174.40%Return on Tangible Assets-155.73%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-24.14%

CapEx/Revenue216.59%

CapEx/Depreciation1.53

SBC/Revenue53.33%

SG&A/Revenue571.48%

R&D/Revenue34.03%

Liquidity & Solvency

Debt/Equity1.52 Debt/Assets0.44

Debt/Market Cap7.01

Net Debt/EBITDA-0.23

Current Ratio1.08 Interest Coverage-37.99x Income Quality0.55

Efficiency

Days Sales Outstanding24 days

Days Payables Outstanding35 days

Days Inventory22 days

Receivables Turnover15.47x

Payables Turnover10.35x

Inventory Turnover16.78x

Capital Structure

Tangible Assets$6.32M

Working Capital$385.00K

Invested Capital$17.30M

Intangibles/Assets0.21%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.