Leading Edge Materials Statistics
Total Valuation
LEMIF has a market cap or net worth of 41.83 million. The enterprise value is 40.22 million.
| Market Cap | 41.83M |
| Enterprise Value | 40.22M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 8.68
| Current Ratio | 8.68 |
| Quick Ratio | 8.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.10% in the last 52 weeks. The beta is 2.37, so LEMIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +147.10% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 57,460 |
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
| Revenue | n/a |
| Gross Profit | -114,467 |
| Operating Income | -1.67M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.56M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.54 million in cash and n/a in debt, giving a net cash position of 1.54 million.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | n/a |
| Net Cash | 1.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.71 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LEMIF 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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | -4.41% |
| FCF Yield | -6.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |