LUMO(LUMO)
LUMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-4.18
Operating CF/Share$-3.82
Free CF/Share$-3.82
Cash/Share$4.43
Book Value/Share$3.35
Tangible Book/Share$3.35
Equity/Share$3.35
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.54M
Enterprise Value$3.04M
P/E Ratio-1.04P/S Ratio18.30P/OCF Ratio-1.14
P/FCF Ratio-1.21
P/B Ratio1.29P/TB Ratio1.29
EV/Sales1.48EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$2.81
Profitability (TTM)
Earnings Yield-96.28%FCF Yield-82.84%ROE-78.34%ROIC-107.95%Return on Tangible Assets-83.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue113.21%
SG&A/Revenue807.85%
R&D/Revenue1077.33%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA0.94
Current Ratio5.69Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.30M
Working Capital$33.01M
Invested Capital$33.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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