LSDI(LSDI)
LSDI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.71
Operating CF/Share$-0.34
Free CF/Share$-0.36
Cash/Share$0.13
Book Value/Share$0.37
Tangible Book/Share$0.25
Equity/Share$0.37
Interest Debt/Share$0.30
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$906.91K
Enterprise Value$1.02M
P/E Ratio-0.72P/S Ratio128.68P/OCF Ratio-1.53
P/FCF Ratio-0.20
P/B Ratio1.40P/TB Ratio1.40
EV/Sales144.98EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability
Earnings Yield-137.71%FCF Yield-503.51%ROE18147.32%ROIC-90.36%Return on Tangible Assets-123.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.03%
CapEx/Revenue4256.53%
CapEx/Depreciation2.96
SBC/Revenue9847.56%
SG&A/Revenue81837.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20Debt/Market Cap1.97
Net Debt/EBITDA-0.02
Current Ratio1.41Interest Coverage-2.97xIncome Quality0.47Efficiency
Days Sales Outstanding21047 days
Days Payables Outstanding104720 days
Days Inventory-32392 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover-0.01x
Capital Structure
Tangible Assets$3.19M
Working Capital$1.11M
Invested Capital$4.39M
Intangibles/Assets16.91%