LRDG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-14.89
Operating CF/Share$-4.15
Free CF/Share$-4.15
Cash/Share$0.01
Book Value/Share$-36.80
Tangible Book/Share$-36.80
Equity/Share$-36.80
Interest Debt/Share$24.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$403
Enterprise Value$532.97K
P/E Ratio-0.00P/S Ratio0.45
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales600.19
EV/EBITDA-2.41
Graham Valuation
Graham Number--
Graham Net-Net$-36.83
Profitability (TTM)
Earnings Yield-4963485.56%FCF Yield-33929.78%ROE41.69%ROIC52.79%Return on Tangible Assets-29454.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1896.96%
SG&A/Revenue39222.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets319.96
Debt/Market Cap1,322.70
Net Debt/EBITDA-2.41
Current Ratio0.00Interest Coverage-1.33xIncome Quality0.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9384 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.21M
Working Capital-$1.21M
Invested Capital-$1.21M
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.