Learn CW Investment Statistics
Total Valuation
LCW has a market cap or net worth of $165.67 million. The enterprise value is $167.99 million.
Market Cap | 165.67M |
Enterprise Value | 167.99M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LCW has 15.09 million shares outstanding.
Shares Outstanding | 15.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.25% |
Owned by Institutions (%) | 90.59% |
Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 78.43.
PE Ratio | 78.43 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.99 |
EV / Sales | n/a |
EV / EBITDA | 42.99 |
EV / EBIT | 42.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.62 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is 102.73%.
Return on Equity (ROE) | -43.10% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 102.73% |
Revenue Per Employee | n/a |
Profits Per Employee | $1.30M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.02, so LCW's price volatility has been lower than the market average.
Beta (1Y) | 0.02 |
52-Week Price Change | +5.78% |
50-Day Moving Average | 10.95 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 64.42 |
Average Volume (30 Days) | 55,790 |
Short Selling Information
The latest short interest is 1,485, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,485 |
Short Previous Month | 2,406 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.01 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.20M |
Pretax Income | 3.91M |
Net Income | 3.91M |
EBITDA | 3.91M |
EBIT | 3.91M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $116,234 in cash and $2.44 million in debt, giving a net cash position of -$2.32 million or -$0.15 per share.
Cash & Cash Equivalents | 116,234 |
Total Debt | 2.44M |
Net Cash | -2.32M |
Net Cash Per Share | -$0.15 |
Equity / Book Value | -8.48M |
Book Value Per Share | -0.56 |
Working Capital | -5.92M |
Cash Flow
Operating Cash Flow | -881,623 |
Capital Expenditures | n/a |
Free Cash Flow | -881,623 |
FCF Per Share | -$0.03 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LCW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.36% |
FCF Yield | -0.53% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |