LRCFF(LRCFF)
LRCFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$870.96K
Enterprise Value$2.29M
P/E Ratio-0.81P/S Ratio0.00P/OCF Ratio-2.20
P/FCF Ratio-4.76
P/B Ratio-0.22P/TB Ratio-0.22
EV/Sales0.00EV/EBITDA-13.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-123.56%FCF Yield-21.01%ROE28.61%ROIC-38.97%Return on Tangible Assets-24.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-97.32%
CapEx/Revenue0.00%
CapEx/Depreciation12.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.51Debt/Assets1.39Debt/Market Cap1.63
Net Debt/EBITDA-8.44
Current Ratio0.00Interest Coverage-2.45xIncome Quality0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1212 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$941.63K
Working Capital-$1.96M
Invested Capital-$1.01M
Intangibles/Assets0.00%