Light Media Holdings, Inc. (LGMH)
OTCMKTS · Delayed Price · Currency is USD
0.0260
+0.0036 (16.07%)
At close: Oct 4, 2024

Light Media Holdings Statistics

Total Valuation

Light Media Holdings has a market cap or net worth of 1.45 million.

Market Cap 1.45M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Light Media Holdings has 55.60 million shares outstanding.

Shares Outstanding 55.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 13.38
PB Ratio 0.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.32, with a Debt / Equity ratio of 0.05.

Current Ratio 1.32
Quick Ratio 0.48
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.22

Financial Efficiency

Return on equity (ROE) is -27.88% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE) -27.88%
Return on Assets (ROA) -1.87%
Return on Capital (ROIC) -1.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover 1.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +182.61% in the last 52 weeks. The beta is 0.49, so Light Media Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +182.61%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 40.38
Average Volume (20 Days) 16,673

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) 0.00

Income Statement

In the last 12 months, Light Media Holdings had revenue of 74,368 and -348,811 in losses. Loss per share was -0.01.

Revenue 74,368
Gross Profit 61,206
Operating Income -42,433
Pretax Income -348,811
Net Income -348,811
EBITDA n/a
EBIT -42,433
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4,306 in cash and 60,271 in debt, giving a net cash position of -55,965 or -0.00 per share.

Cash & Cash Equivalents 4,306
Total Debt 60,271
Net Cash -55,965
Net Cash Per Share -0.00
Equity (Book Value) 1.33M
Book Value Per Share 0.03
Working Capital 4,991
Full Balance Sheet

Cash Flow

Operating Cash Flow -351,208
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 82.30%
Operating Margin -57.06%
Pretax Margin -469.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -57.06%
FCF Margin n/a

Dividends & Yields

Light Media Holdings 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 -35.18%
Shareholder Yield -35.18%
Earnings Yield -35.05%
FCF Yield 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

Light Media Holdings has an Altman Z-Score of 22.21.

Altman Z-Score 22.21
Piotroski F-Score n/a