LVRLF(LVRLF)
LVRLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.02
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.08
Equity/Share$-0.06
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.75M
Enterprise Value$7.40M
P/E Ratio-1.04P/S Ratio0.20P/OCF Ratio2.97
P/FCF Ratio3.03
P/B Ratio-0.44P/TB Ratio-0.44
EV/Sales0.54EV/EBITDA-7.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-96.10%FCF Yield33.03%ROE43.99%ROIC-59.13%Return on Tangible Assets-80.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.81%
CapEx/Revenue0.12%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue10.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.83Debt/Assets0.81Debt/Market Cap1.88
Net Debt/EBITDA-4.47
Current Ratio0.18Interest Coverage0.69xIncome Quality-0.35Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding212 days
Days Inventory30 days
Receivables Turnover93.26x
Payables Turnover1.72x
Inventory Turnover12.31x
Capital Structure
Tangible Assets-$8.85M
Working Capital-$7.83M
Invested Capital-$3.16M
Intangibles/Assets48.54%
Refreshed dailyAbout this data
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