LUMIF(LUMIF)
LUMIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.35M
Enterprise Value$20.10M
P/E Ratio-1.57P/S Ratio0.00P/OCF Ratio-1.69
P/FCF Ratio-2.35
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.00EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-63.57%FCF Yield-42.51%ROE-28.05%ROIC-32.55%Return on Tangible Assets-28.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio1.20Interest Coverage-2712.49xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.24M
Working Capital$232.15K
Invested Capital$31.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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