LRDSF(LRDSF)
LRDSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.07
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$18.84K
Enterprise Value-$135.18K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales-0.05EV/EBITDA0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-24734.61%FCF Yield-5504.25%ROE161.09%ROIC133.00%Return on Tangible Assets-357.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue44.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio0.33Interest Coverage-54.27xIncome Quality0.71Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover12.12x
Payables Turnover2.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$815.79K
Working Capital-$817.59K
Invested Capital-$817.59K
Intangibles/Assets0.00%