London
· Delayed Price · Currency is GBP · Price in GBXLST Statistics
Total Valuation
Light Science Technologies Holdings has a market cap or net worth of GBP 9.49 million. The enterprise value is 11.70 million.
| Market Cap | 9.49M |
| Enterprise Value | 11.70M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Light Science Technologies Holdings has 333.01 million shares outstanding. The number of shares has increased by 77.26% in one year.
| Shares Outstanding | 333.01M |
| Shares Change (YoY) | +77.26% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | 27.71% |
| Float | 159.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 45.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 56.40.
| EV / Earnings | -22.73 |
| EV / Sales | 1.15 |
| EV / EBITDA | 25.10 |
| EV / EBIT | n/a |
| EV / FCF | 56.40 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 132.53.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 132.53 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 13.84 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -20.12% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | 133,372 |
| Profits Per Employee | -6,770 |
| Employee Count | 76 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,065,401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Light Science Technologies Holdings had revenue of GBP 10.14 million and -514,553 in losses. Loss per share was -0.00.
| Revenue | 10.14M |
| Gross Profit | 2.64M |
| Operating Income | -110,853 |
| Pretax Income | -663,477 |
| Net Income | -514,553 |
| EBITDA | 336,084 |
| EBIT | -110,853 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.05 million in cash and 2.87 million in debt, giving a net cash position of -1.82 million or -0.01 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 2.87M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.01 |
| Working Capital | 654,027 |
Cash Flow
In the last 12 months, operating cash flow was 229,815 and capital expenditures -22,423, giving a free cash flow of 207,392.
| Operating Cash Flow | 229,815 |
| Capital Expenditures | -22,423 |
| Free Cash Flow | 207,392 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.06%, with operating and profit margins of -1.09% and -5.08%.
| Gross Margin | 26.06% |
| Operating Margin | -1.09% |
| Pretax Margin | -6.55% |
| Profit Margin | -5.08% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -1.09% |
| FCF Margin | 2.05% |
Dividends & Yields
Light Science Technologies Holdings 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 | -77.26% |
| Shareholder Yield | -77.26% |
| Earnings Yield | -5.56% |
| FCF Yield | 2.19% |
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 |