Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of 69.32 million. The enterprise value is 80.37 million.
| Market Cap | 69.32M |
| Enterprise Value | 80.37M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.05% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 4.69.
| PE Ratio | 6.83 |
| Forward PE | 4.69 |
| PS Ratio | 0.72 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -4.45.
| EV / Earnings | 7.92 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 5.92 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.63 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 676,512 |
| Employee Count | 15 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,714 |
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 95.96 million and earned 10.15 million in profits. Earnings per share was 0.19.
| Revenue | 95.96M |
| Gross Profit | 45.86M |
| Operating Income | 14.00M |
| Pretax Income | 11.67M |
| Net Income | 10.15M |
| EBITDA | 40.66M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.41M |
| Net Cash | -11.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.08M |
| Book Value Per Share | 2.78 |
| Working Capital | -24.88M |
Cash Flow
In the last 12 months, operating cash flow was 38.59 million and capital expenditures -56.63 million, giving a free cash flow of -18.05 million.
| Operating Cash Flow | 38.59M |
| Capital Expenditures | -56.63M |
| Free Cash Flow | -18.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.79%, with operating and profit margins of 14.59% and 10.57%.
| Gross Margin | 47.79% |
| Operating Margin | 14.59% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.57% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 14.59% |
| 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 | -41.05% |
| Shareholder Yield | -41.05% |
| Earnings Yield | 14.64% |
| FCF Yield | -26.04% |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |