LRDR(LRDR)
LRDR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2,650.28
Operating CF/Share$-35.69
Free CF/Share$-221.08
Cash/Share$7.78
Book Value/Share$-2,645.78
Tangible Book/Share$-2,795.11
Equity/Share$-2,645.78
Interest Debt/Share$155.03
CapEx/Share$185.39
Dividend/Share$0.00
Valuation
Market Cap$425
Enterprise Value-$267
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-2,806.35
Profitability
Earnings Yield-3166404.90%FCF Yield-4629.65%ROE144.64%ROIC94.31%Return on Tangible Assets-13940.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-519.52%
CapEx/Revenue0.00%
CapEx/Depreciation5.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.01Interest Coverage-16.09xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$248.76K
Working Capital-$248.76K
Invested Capital-$235.47K
Intangibles/Assets88.71%