Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of 45.83 million. The enterprise value is 58.05 million.
| Market Cap | 45.83M |
| Enterprise Value | 58.05M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 15.81% |
| Float | 50.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 16.81.
| EV / Earnings | -1.28 |
| EV / Sales | 0.83 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 5.88 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 3.45 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is -37.32% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | -37.32% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -3.03M |
| Employee Count | 15 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.60% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 46,444 |
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 68.19 million and -45.38 million in losses. Loss per share was -0.85.
| Revenue | 68.19M |
| Gross Profit | 37.99M |
| Operating Income | 9.63M |
| Pretax Income | -54.31M |
| Net Income | -45.38M |
| EBITDA | 32.99M |
| EBIT | 9.63M |
| Loss Per Share | -0.85 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.92M |
| Net Cash | -11.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.58M |
| Book Value Per Share | 1.87 |
| Working Capital | -9.10M |
Cash Flow
In the last 12 months, operating cash flow was 31.82 million and capital expenditures -28.37 million, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 31.82M |
| Capital Expenditures | -28.37M |
| Free Cash Flow | 3.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.70%, with operating and profit margins of 14.12% and -66.55%.
| Gross Margin | 55.70% |
| Operating Margin | 14.12% |
| Pretax Margin | -79.64% |
| Profit Margin | -66.55% |
| EBITDA Margin | 48.37% |
| EBIT Margin | 14.12% |
| FCF Margin | 5.06% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -99.02% |
| FCF Yield | 7.53% |
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 | n/a |
| Graham Upside | 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
Lycos Energy has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |