LECBF Statistics
Total Valuation
LECBF has a market cap or net worth of 104.05 million. The enterprise value is 224.68 million.
| Market Cap | 104.05M |
| Enterprise Value | 224.68M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.08B |
Valuation Ratios
The trailing PE ratio is 120.71.
| PE Ratio | 120.71 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 64.88 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 140.09.
| EV / Earnings | 260.65 |
| EV / Sales | 4.83 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 129.28 |
| EV / FCF | 140.09 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.49 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | 73.29 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | 33,895 |
| Profits Per Employee | 624 |
| Employee Count | 1,382 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 85,486 |
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, LECBF had revenue of 46.84 million and earned 862,027 in profits. Earnings per share was 0.00.
| Revenue | 46.84M |
| Gross Profit | 7.82M |
| Operating Income | 1.77M |
| Pretax Income | 1.67M |
| Net Income | 862,027 |
| EBITDA | 10.76M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 692,898 in cash and 117.54 million in debt, giving a net cash position of -116.85 million.
| Cash & Cash Equivalents | 692,898 |
| Total Debt | 117.54M |
| Net Cash | -116.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.59M |
| Book Value Per Share | 0.00 |
| Working Capital | -26.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -7.73 million, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 1.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.70%, with operating and profit margins of 3.78% and 1.84%.
| Gross Margin | 16.70% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.56% |
| Profit Margin | 1.84% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.42% |
Dividends & Yields
LECBF 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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.54% |
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
LECBF has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | n/a |