LVXFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.60M
Enterprise Value$42.81M
P/E Ratio-5.03P/S Ratio0.00
P/OCF Ratio-8.85
P/FCF Ratio-9.94
P/B Ratio1.15
P/TB Ratio1.15
EV/Sales0.00
EV/EBITDA-6.23
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-17.98%FCF Yield-10.06%ROE-35.00%ROIC-24.62%Return on Tangible Assets-20.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.72%
CapEx/Revenue0.00%
CapEx/Depreciation2,481.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio5.15Interest Coverage0.00xIncome Quality0.63
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.23M
Working Capital$2.02M
Invested Capital$2.05M
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.