Lancer Orthodontics Statistics

Total Valuation

LANZ has a market cap or net worth of 19,518.

Market Cap	19,518
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LANZ has 13.01 million shares outstanding.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	45,828
Profits Per Employee	784
Employee Count	135
Asset Turnover	1.61
Inventory Turnover	2.24

Taxes

In the past 12 months, LANZ has paid 1,023 in taxes.

Income Tax	1,023
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.97, so LANZ's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-85.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	11,786

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)	10.94

Income Statement

In the last 12 months, LANZ had revenue of 6.19 million and earned 105,816 in profits. Earnings per share was 0.04.

Revenue	6.19M
Gross Profit	1.96M
Operating Income	29,341
Pretax Income	106,839
Net Income	105,816
EBITDA	120,021
EBIT	29,341
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 126,905 in cash and n/a in debt, giving a net cash position of 126,905 or 0.01 per share.

Cash & Cash Equivalents	126,905
Total Debt	n/a
Net Cash	126,905
Net Cash Per Share	0.01
Equity (Book Value)	3.41M
Book Value Per Share	1.23
Working Capital	2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120,214 and capital expenditures -308,438, giving a free cash flow of -428,652.

Operating Cash Flow	-120,214
Capital Expenditures	-308,438
Free Cash Flow	-428,652
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 0.47% and 1.71%.

Gross Margin	31.71%
Operating Margin	0.47%
Pretax Margin	1.73%
Profit Margin	1.71%
EBITDA Margin	1.94%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

LANZ 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	-18.09%
Shareholder Yield	n/a
Earnings Yield	542.15%
FCF Yield	-2,196.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 15, 1996. It was a reverse split with a ratio of 0.14285.

Last Split Date	Nov 15, 1996
Split Type	Reverse
Split Ratio	0.14285

Scores

LANZ has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3