LURAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.57
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.24
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.47M
Enterprise Value$44.63M
P/E Ratio-0.42P/S Ratio0.00
P/OCF Ratio-1.12
P/FCF Ratio-5.62
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales0.00
EV/EBITDA-1.71
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield-237.54%FCF Yield-17.79%ROE-467.27%ROIC-260.79%Return on Tangible Assets-204.37%
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/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio4.44Interest Coverage-2294.04xIncome Quality0.38
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12182 days
Days Inventory165 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$9.88M
Working Capital$9.83M
Invested Capital$9.95M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.