Lift & Co. Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lift & Co. has 70.66 million shares outstanding.
| Current Share Class | 70.66M |
| Shares Outstanding | 70.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -8.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.79% |
| Return on Invested Capital (ROIC) | -173.78% |
| Return on Capital Employed (ROCE) | 311.21% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -456.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 29,099 |
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, Lift & Co. had revenue of 5.49 million and -4.76 million in losses. Loss per share was -0.06.
| Revenue | 5.49M |
| Gross Profit | 3.28M |
| Operating Income | -4.80M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -4.64M |
| EBIT | -4.80M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 601,366 in cash and 4.52 million in debt, with a net cash position of -3.91 million or -0.06 per share.
| Cash & Cash Equivalents | 601,366 |
| Total Debt | 4.52M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -3.32M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.16M |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -82,873, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -82,873 |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 59.66%, with operating and profit margins of -87.32% and -86.67%.
| Gross Margin | 59.66% |
| Operating Margin | -87.32% |
| Pretax Margin | -86.67% |
| Profit Margin | -86.67% |
| EBITDA Margin | -84.49% |
| EBIT Margin | -87.32% |
| FCF Margin | n/a |
Dividends & Yields
Lift & Co. 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 | -32.48% |
| Shareholder Yield | -32.48% |
| Earnings Yield | -6,704,084.51% |
| FCF Yield | -5,475,897.18% |
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
Lift & Co. has an Altman Z-Score of -5.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.09 |
| Piotroski F-Score | 2 |