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 | -2,000 |
| 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 | 4 |