LPTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.16
Free CF/Share$-0.15
Cash/Share$0.04
Book Value/Share$0.79
Tangible Book/Share$0.79
Equity/Share$0.79
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$313.00M
Enterprise Value$305.42M
P/E Ratio4.98P/S Ratio0.00
P/OCF Ratio-17.85
P/FCF Ratio-11.58
P/B Ratio3.72
P/TB Ratio3.72
EV/Sales0.00
EV/EBITDA-6.94
Graham Valuation
Graham Number--
Graham Net-Net$0.57
Profitability (TTM)
Earnings Yield-0.17%FCF Yield-8.63%ROE-0.57%ROIC8.95%Return on Tangible Assets-0.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.92%
CapEx/Revenue0.00%
CapEx/Depreciation2.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.17
Current Ratio79.19Interest Coverage-740.63xIncome Quality-2.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$139.32M
Working Capital$135.81M
Invested Capital$135.85M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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