LVVEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.43
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.02
Book Value/Share$0.20
Tangible Book/Share$-0.13
Equity/Share$0.20
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$354.85K
Enterprise Value$11.63M
P/E Ratio-0.01P/S Ratio0.03
P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales1.14
EV/EBITDA1.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-12137.44%FCF Yield-3090.95%ROE-246.27%ROIC30.26%Return on Tangible Assets-286.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.58%
SG&A/Revenue133.77%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34
Debt/Market Cap35.24
Net Debt/EBITDA1.12
Current Ratio1.18Interest Coverage0.00xIncome Quality0.33
Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding153 days
Days Inventory115 days
Receivables Turnover2.88x
Payables Turnover2.39x
Inventory Turnover3.18x
Capital Structure
Tangible Assets-$9.73M
Working Capital$1.24M
Invested Capital$29.32M
Intangibles/Assets68.41%

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.