LVCLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.53M
Enterprise Value$21.43M
P/E Ratio-11.54P/S Ratio195.96
P/OCF Ratio-15.89
P/FCF Ratio-16.11
P/B Ratio8.03
P/TB Ratio8.03
EV/Sales171.14
EV/EBITDA-13.57
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-8.66%FCF Yield-6.21%ROE-61.85%ROIC-68.93%Return on Tangible Assets-65.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue615.84%
SG&A/Revenue771.53%
R&D/Revenue590.24%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.97
Current Ratio17.89Interest Coverage0.00xIncome Quality0.73
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.01M
Working Capital$3.01M
Invested Capital$3.01M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.