LST 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 |