LHTV Statistics
Total Valuation
LHTV has a market cap or net worth of 78.07 million. The enterprise value is 273.15 million.
Market Cap | 78.07M |
Enterprise Value | 273.15M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LHTV has 21.10 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Current Share Class | 21.10M |
Shares Outstanding | 21.10M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.24% |
Float | 21.10M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.07 |
EV / Sales | 4.46 |
EV / EBITDA | 19.09 |
EV / EBIT | 37.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.43 |
Quick Ratio | 0.34 |
Debt / Equity | 1.41 |
Debt / EBITDA | 15.53 |
Debt / FCF | n/a |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE) | -16.68% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.08% |
Return on Capital Employed (ROCE) | 2.01% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.45, so LHTV's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -20.43% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.14 |
Average Volume (20 Days) | 6,862 |
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, LHTV had revenue of 61.23 million and -19.42 million in losses. Loss per share was -0.91.
Revenue | 61.23M |
Gross Profit | 18.53M |
Operating Income | 7.25M |
Pretax Income | -29.33M |
Net Income | -19.42M |
EBITDA | 14.31M |
EBIT | 7.25M |
Loss Per Share | -0.91 |
Balance Sheet
The company has 26.67 million in cash and 222.31 million in debt, giving a net cash position of -195.64 million or -9.27 per share.
Cash & Cash Equivalents | 26.67M |
Total Debt | 222.31M |
Net Cash | -195.64M |
Net Cash Per Share | -9.27 |
Equity (Book Value) | 157.78M |
Book Value Per Share | 7.48 |
Working Capital | 33.32M |
Cash Flow
Operating Cash Flow | -2.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.27%, with operating and profit margins of 11.85% and -31.72%.
Gross Margin | 30.27% |
Operating Margin | 11.85% |
Pretax Margin | -47.90% |
Profit Margin | -31.72% |
EBITDA Margin | 23.38% |
EBIT Margin | 11.85% |
FCF Margin | n/a |
Dividends & Yields
LHTV 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 | 1.49% |
Shareholder Yield | n/a |
Earnings Yield | -24.88% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |