LRAXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.51
Book Value/Share$0.58
Tangible Book/Share$0.58
Equity/Share$0.58
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$235.19M
Enterprise Value$203.56M
P/E Ratio-48.51P/S Ratio0.00
P/OCF Ratio-46.50
P/FCF Ratio-45.10
P/B Ratio6.77
P/TB Ratio6.77
EV/Sales0.00
EV/EBITDA-32.38
Graham Valuation
Graham Number--
Graham Net-Net$0.51
Profitability (TTM)
Earnings Yield-1.85%FCF Yield-2.22%ROE-25.95%ROIC-17.76%Return on Tangible Assets-12.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.03
Current Ratio78.63Interest Coverage0.00xIncome Quality1.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-153 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-2.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.83M
Working Capital$31.76M
Invested Capital$31.76M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.