LYT(LYT)
LYT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.08
Net Income/Share$0.30
Operating CF/Share$0.92
Free CF/Share$-1.09
Cash/Share$4.62
Book Value/Share$16.52
Tangible Book/Share$15.45
Equity/Share$13.40
Interest Debt/Share$3.63
CapEx/Share$2.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.93M
Enterprise Value$12.56M
P/E Ratio0.33P/S Ratio0.46P/OCF Ratio0.11
P/FCF Ratio-9.46
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.59EV/EBITDA5.93
Graham Valuation
Graham Number$9.47
Graham Net-Net$-8.35
Profitability (TTM)
Earnings Yield302.78%FCF Yield-10.57%ROE2.72%ROIC13.18%Return on Tangible Assets0.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF218.54%
CapEx/Revenue9.06%
CapEx/Depreciation2.09
SBC/Revenue0.00%
SG&A/Revenue2.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.09Debt/Market Cap0.29
Net Debt/EBITDA1.24
Current Ratio0.72Interest Coverage4.93xIncome Quality3.08Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding172 days
Days Inventory0 days
Receivables Turnover5.27x
Payables Turnover2.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.94M
Working Capital-$3.89M
Invested Capital$8.48M
Intangibles/Assets3.28%
Refreshed dailyAbout this data
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