SA
LSANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.06
Free CF/Share$-0.23
Cash/Share$0.58
Book Value/Share$2.84
Tangible Book/Share$2.57
Equity/Share$2.84
Interest Debt/Share$0.48
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$354.14M
Enterprise Value$347.95M
P/E Ratio-44.26P/S Ratio0.00
P/OCF Ratio-211.29
P/FCF Ratio-51.12
P/B Ratio4.10
P/TB Ratio4.10
EV/Sales0.00
EV/EBITDA-57.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-2.18%FCF Yield-1.96%ROE-9.42%ROIC-2.51%Return on Tangible Assets-7.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-314.59%
CapEx/Revenue0.00%
CapEx/Depreciation27.54
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11
Debt/Market Cap0.03
Net Debt/EBITDA1.02
Current Ratio2.85Interest Coverage-0.82xIncome Quality0.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1028 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.97M
Working Capital$11.58M
Invested Capital$98.39M
Intangibles/Assets7.88%

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.