LSH(LSH)
LSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.60
Net Income/Share$-0.16
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.04
Book Value/Share$0.40
Tangible Book/Share$0.39
Equity/Share$0.40
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.31M
Enterprise Value$2.57M
P/E Ratio-1.09P/S Ratio0.16P/OCF Ratio-2.48
P/FCF Ratio-0.68
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.12EV/EBITDA-0.61
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability
Earnings Yield-44.10%FCF Yield-147.43%ROE-60.27%ROIC-34.53%Return on Tangible Assets-30.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue0.15%
CapEx/Depreciation0.17
SBC/Revenue10.07%
SG&A/Revenue49.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.17
Net Debt/EBITDA0.18
Current Ratio4.27Interest Coverage-8.12xIncome Quality1.33Efficiency
Days Sales Outstanding274 days
Days Payables Outstanding24 days
Days Inventory1 days
Receivables Turnover1.33x
Payables Turnover15.27x
Inventory Turnover679.60x
Capital Structure
Tangible Assets$13.31M
Working Capital$13.05M
Invested Capital$13.76M
Intangibles/Assets1.69%