LTHCF(LTHCF)
LTHCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$98.65M
Enterprise Value$93.81M
P/E Ratio-8.94P/S Ratio0.00P/OCF Ratio-9.33
P/FCF Ratio-7.41
P/B Ratio6.73P/TB Ratio6.73
EV/Sales0.00EV/EBITDA-8.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-12.20%FCF Yield-13.50%ROE-77.95%ROIC-35.46%Return on Tangible Assets-22.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.63%
CapEx/Revenue0.00%
CapEx/Depreciation15.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.44
Current Ratio1.25Interest Coverage-74.32xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.46M
Working Capital$1.39M
Invested Capital$3.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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