Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of 48.01 million. The enterprise value is 58.79 million.
| Market Cap | 48.01M |
| Enterprise Value | 58.79M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 72.84.
| PE Ratio | 23.94 |
| Forward PE | 72.84 |
| PS Ratio | 0.51 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of -7.08.
| EV / Earnings | 29.32 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 3.36 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.23 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 133,672 |
| Employee Count | 15 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 3,748 |
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, Lycos Energy had revenue of 94.29 million and earned 2.01 million in profits. Earnings per share was 0.03.
| Revenue | 94.29M |
| Gross Profit | 48.26M |
| Operating Income | 16.60M |
| Pretax Income | -184,367 |
| Net Income | 2.01M |
| EBITDA | 42.97M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 10.24M |
| Net Cash | -10.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.36M |
| Book Value Per Share | 2.49 |
| Working Capital | -19.16M |
Cash Flow
In the last 12 months, operating cash flow was 41.29 million and capital expenditures -49.59 million, giving a free cash flow of -8.31 million.
| Operating Cash Flow | 41.29M |
| Capital Expenditures | -49.59M |
| Free Cash Flow | -8.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.18%, with operating and profit margins of 17.61% and 2.13%.
| Gross Margin | 51.18% |
| Operating Margin | 17.61% |
| Pretax Margin | -0.20% |
| Profit Margin | 2.13% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
Lycos Energy 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 | -12.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.18% |
| FCF Yield | -17.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lycos Energy has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |