LUFFF(LUFFF)
LUFFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.65M
Enterprise Value$12.20M
P/E Ratio-1.56P/S Ratio0.97P/OCF Ratio-1.92
P/FCF Ratio-4.71
P/B Ratio2.19P/TB Ratio2.19
EV/Sales1.12EV/EBITDA-8.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-55.70%FCF Yield-21.22%ROE-111.04%ROIC-53.74%Return on Tangible Assets-78.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.07%
CapEx/Depreciation0.02
SBC/Revenue0.29%
SG&A/Revenue34.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.22Debt/Market Cap0.15
Net Debt/EBITDA-1.03
Current Ratio0.66Interest Coverage-7.14xIncome Quality0.94Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding149 days
Days Inventory60 days
Receivables Turnover11.93x
Payables Turnover2.46x
Inventory Turnover6.07x
Capital Structure
Tangible Assets-$2.25M
Working Capital-$1.49M
Invested Capital$2.95M
Intangibles/Assets57.91%
