LRMR(LRMR)
LRMR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.66
Operating CF/Share$-1.50
Free CF/Share$-1.50
Cash/Share$1.50
Book Value/Share$1.23
Tangible Book/Share$1.23
Equity/Share$1.23
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$447.74M
Enterprise Value$360.00M
P/E Ratio-2.17P/S Ratio0.00P/OCF Ratio-2.87
P/FCF Ratio-2.87
P/B Ratio3.51P/TB Ratio3.51
EV/Sales0.00EV/EBITDA-2.09
Graham Valuation
Graham Number--
Graham Net-Net$1.14
Profitability
Earnings Yield-38.55%FCF Yield-34.86%ROE-137.39%ROIC-135.25%Return on Tangible Assets-104.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.51
Current Ratio4.70Interest Coverage0.00xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.38M
Working Capital$126.51M
Invested Capital$130.20M
Intangibles/Assets0.00%