LWLG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.11
Free CF/Share$-0.12
Cash/Share$0.62
Book Value/Share$0.68
Tangible Book/Share$0.67
Equity/Share$0.68
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$787.35M
Enterprise Value$742.64M
P/E Ratio-31.94P/S Ratio3,146.24
P/OCF Ratio-47.91
P/FCF Ratio-43.21
P/B Ratio7.52
P/TB Ratio7.52
EV/Sales2,967.59
EV/EBITDA-34.60
Graham Valuation
Graham Number--
Graham Net-Net$0.60
Profitability (TTM)
Earnings Yield-2.91%FCF Yield-2.31%ROE-30.34%ROIC-22.72%Return on Tangible Assets-21.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.29%
CapEx/Revenue738.41%
CapEx/Depreciation0.86
SBC/Revenue431.91%
SG&A/Revenue4541.40%
R&D/Revenue5245.74%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA2.08
Current Ratio62.84Interest Coverage0.00xIncome Quality0.58
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding60933 days
Days Inventory0 days
Receivables Turnover15.52x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$102.34M
Working Capital$96.52M
Invested Capital$106.52M
Intangibles/Assets1.74%

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.