LSMNF(LSMNF)
LSMNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.74
Net Income/Share$0.14
Operating CF/Share$0.64
Free CF/Share$-1.71
Cash/Share$11.48
Book Value/Share$4.94
Tangible Book/Share$-17.11
Equity/Share$4.94
Interest Debt/Share$3.57
CapEx/Share$2.35
Dividend/Share$0.40
Valuation (TTM)
Market Cap$112.75M
Enterprise Value$26.75M
P/E Ratio77.36P/S Ratio0.43P/OCF Ratio16.53
P/FCF Ratio-6.22
P/B Ratio2.15P/TB Ratio2.15
EV/Sales0.10EV/EBITDA0.85
Graham Valuation
Graham Number$3.89
Graham Net-Net$-25.57
Profitability (TTM)
Earnings Yield1.28%FCF Yield-16.07%ROE2.65%ROIC8.86%Return on Tangible Assets0.43%Dividend (TTM)
Dividend Yield3.78%Payout Ratio311.55%Capital Allocation
CapEx/OCF365.62%
CapEx/Revenue9.50%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue26.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.06Debt/Market Cap0.32
Net Debt/EBITDA-2.73
Current Ratio0.64Interest Coverage5.47xIncome Quality2.02Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding798 days
Days Inventory0 days
Receivables Turnover1.58x
Payables Turnover0.46x
Inventory Turnover3842.58x
Capital Structure
Tangible Assets-$181.47M
Working Capital-$169.81M
Invested Capital$74.25M
Intangibles/Assets41.00%
