LQMT(LQMT)
LQMT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.56M
Enterprise Value$74.91M
P/E Ratio-29.03P/S Ratio124.14P/OCF Ratio-31.85
P/FCF Ratio-26.92
P/B Ratio3.25P/TB Ratio3.25
EV/Sales112.65EV/EBITDA-21.26
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-3.46%FCF Yield-3.72%ROE-10.71%ROIC-15.06%Return on Tangible Assets-10.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.33%
CapEx/Revenue71.43%
CapEx/Depreciation1.21
SBC/Revenue20.15%
SG&A/Revenue682.41%
R&D/Revenue2.11%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA2.17
Current Ratio9.14Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding181 days
Days Inventory40 days
Receivables Turnover3.31x
Payables Turnover2.02x
Inventory Turnover9.02x
Capital Structure
Tangible Assets$25.39M
Working Capital$13.59M
Invested Capital$21.52M
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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