LTCCF(LTCCF)
LTCCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.00
Operating CF/Share$0.06
Free CF/Share$0.03
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.15
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.02M
Enterprise Value$34.97M
P/E Ratio-19.23P/S Ratio0.46P/OCF Ratio1.20
P/FCF Ratio2.61
P/B Ratio8.29P/TB Ratio8.29
EV/Sales1.23EV/EBITDA8.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-6.62%FCF Yield38.25%ROE-116.67%ROIC-35.84%Return on Tangible Assets-3.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-58.01%Capital Allocation
CapEx/OCF54.05%
CapEx/Revenue20.54%
CapEx/Depreciation1.16
SBC/Revenue1.09%
SG&A/Revenue13.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity15.84Debt/Assets0.78Debt/Market Cap1.91
Net Debt/EBITDA5.06
Current Ratio0.89Interest Coverage0.74xIncome Quality-22.57Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding33 days
Days Inventory1 days
Receivables Turnover3.31x
Payables Turnover11.19x
Inventory Turnover245.68x
Capital Structure
Tangible Assets-$1.80M
Working Capital-$1.51M
Invested Capital$14.06M
Intangibles/Assets10.63%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
