LTSRF(LTSRF)
LTSRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$-0.14
Free CF/Share$-0.56
Cash/Share$0.25
Book Value/Share$1.16
Tangible Book/Share$1.16
Equity/Share$1.20
Interest Debt/Share$0.02
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$46.19M
Enterprise Value-$5.59M
P/E Ratio-1.57P/S Ratio235.00P/OCF Ratio-1.64
P/FCF Ratio-0.37
P/B Ratio0.20P/TB Ratio0.20
EV/Sales-28.46EV/EBITDA0.14
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability
Earnings Yield-61.28%FCF Yield-269.72%ROE-12.76%ROIC-13.85%Return on Tangible Assets-10.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-288.18%
CapEx/Revenue47055.98%
CapEx/Depreciation43.50
SBC/Revenue853.68%
SG&A/Revenue20459.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.09
Net Debt/EBITDA1.28
Current Ratio24.95Interest Coverage-130.85xIncome Quality1.00Efficiency
Days Sales Outstanding2367 days
Days Payables Outstanding32 days
Days Inventory1679 days
Receivables Turnover0.15x
Payables Turnover11.26x
Inventory Turnover0.22x
Capital Structure
Tangible Assets$259.63M
Working Capital$64.84M
Invested Capital$146.98M
Intangibles/Assets0.00%