LHTV Statistics
Total Valuation
LHTV has a market cap or net worth of 78.46 million. The enterprise value is 273.37 million.
| Market Cap | 78.46M |
| Enterprise Value | 273.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHTV has 21.20 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 21.20M |
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 | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.08 |
| EV / Sales | 4.44 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 36.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -13.85% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.47% |
| 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 -30.17% in the last 52 weeks. The beta is 1.56, so LHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 6,556 |
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 61.51 million and -16.01 million in losses. Loss per share was -0.75.
| Revenue | 61.51M |
| Gross Profit | 18.72M |
| Operating Income | 7.55M |
| Pretax Income | -24.60M |
| Net Income | -16.01M |
| EBITDA | 14.57M |
| EBIT | 7.55M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 27.82 million in cash and 221.25 million in debt, giving a net cash position of -193.43 million or -9.12 per share.
| Cash & Cash Equivalents | 27.82M |
| Total Debt | 221.25M |
| Net Cash | -193.43M |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 168.32M |
| Book Value Per Share | 7.85 |
| Working Capital | -26.86M |
Cash Flow
| Operating Cash Flow | -2.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.43%, with operating and profit margins of 12.27% and -26.02%.
| Gross Margin | 30.43% |
| Operating Margin | 12.27% |
| Pretax Margin | -39.99% |
| Profit Margin | -26.02% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 12.27% |
| 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -20.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |