LHTV Statistics
Total Valuation
LHTV has a market cap or net worth of 67.93 million. The enterprise value is 213.57 million.
| Market Cap | 67.93M |
| Enterprise Value | 213.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHTV has 20.90 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 20.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.16 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 26.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 1.40.
| Current Ratio | 5.29 |
| Quick Ratio | 4.70 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.13, so LHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 5,729 |
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 62.36 million and -7.32 million in losses. Loss per share was -0.35.
| Revenue | 62.36M |
| Gross Profit | 20.09M |
| Operating Income | 8.18M |
| Pretax Income | -7.07M |
| Net Income | -7.32M |
| EBITDA | 15.31M |
| EBIT | 8.18M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 61.83 million in cash and 219.23 million in debt, with a net cash position of -157.40 million or -7.53 per share.
| Cash & Cash Equivalents | 61.83M |
| Total Debt | 219.23M |
| Net Cash | -157.40M |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 156.08M |
| Book Value Per Share | 7.45 |
| Working Capital | 56.40M |
Cash Flow
| Operating Cash Flow | -1.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of 13.12% and -11.74%.
| Gross Margin | 32.22% |
| Operating Margin | 13.12% |
| Pretax Margin | -11.33% |
| Profit Margin | -11.74% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 13.12% |
| 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -10.78% |
| 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 | 4 |