LRDC(LRDC)
LRDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.17
Tangible Book/Share$-0.17
Equity/Share$-0.17
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.49M
Enterprise Value$46.65M
P/E Ratio-5.34P/S Ratio13,847.06P/OCF Ratio-13.60
P/FCF Ratio-13.91
P/B Ratio-3.29P/TB Ratio-3.29
EV/Sales14,850.68EV/EBITDA-7.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield-18.75%FCF Yield-7.19%ROE59.30%ROIC73.02%Return on Tangible Assets-657.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.13%
CapEx/Depreciation0.00
SBC/Revenue72820.18%
SG&A/Revenue209603.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.28Debt/Assets2.95Debt/Market Cap0.08
Net Debt/EBITDA-0.47
Current Ratio0.04Interest Coverage197.41xIncome Quality0.39Efficiency
Days Sales Outstanding4358 days
Days Payables Outstanding30568 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.93M
Working Capital-$12.73M
Invested Capital-$12.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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