LTRN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.50
Operating CF/Share$-1.13
Free CF/Share$-1.13
Cash/Share$0.59
Book Value/Share$-0.26
Tangible Book/Share$-0.26
Equity/Share$-0.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.37M
Enterprise Value$3.75M
P/E Ratio-0.50P/S Ratio0.00
P/OCF Ratio-0.72
P/FCF Ratio-0.74
P/B Ratio-3.14
P/TB Ratio-3.14
EV/Sales0.00
EV/EBITDA-0.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-184.75%FCF Yield-135.77%ROE-456.35%ROIC-358.04%Return on Tangible Assets-216.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.36
Current Ratio1.96Interest Coverage0.00xIncome Quality0.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.22M
Working Capital$4.14M
Invested Capital$4.20M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.