LXEO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.02
Operating CF/Share$-1.03
Free CF/Share$-1.04
Cash/Share$2.47
Book Value/Share$2.75
Tangible Book/Share$2.75
Equity/Share$2.75
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$247.74M
Enterprise Value$161.71M
P/E Ratio-2.74P/S Ratio0.00
P/OCF Ratio-3.06
P/FCF Ratio-2.79
P/B Ratio1.15
P/TB Ratio1.15
EV/Sales0.00
EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$2.24
Profitability (TTM)
Earnings Yield-32.30%FCF Yield-35.80%ROE-41.85%ROIC-39.33%Return on Tangible Assets-34.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue0.00%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA1.01
Current Ratio13.89Interest Coverage-689.25xIncome Quality1.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2794 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.06M
Working Capital$202.22M
Invested Capital$210.10M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.