LHTV Statistics
Total Valuation
LHTV has a market cap or net worth of 71.90 million. The enterprise value is 217.54 million.
| Market Cap | 71.90M |
| Enterprise Value | 217.54M |
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) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| 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 | 1.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.81 |
| EV / Sales | 3.49 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 27.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 1.40.
| Current Ratio | 6.61 |
| Quick Ratio | 6.09 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 14.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| 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 | -42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 1.37, so LHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 6,499 |
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 62.25 million and -3.26 million in losses. Loss per share was -0.15.
| Revenue | 62.25M |
| Gross Profit | 19.98M |
| Operating Income | 7.92M |
| Pretax Income | -3.21M |
| Net Income | -3.26M |
| EBITDA | 15.02M |
| EBIT | 7.92M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 73.23 million in cash and 218.77 million in debt, with a net cash position of -145.54 million or -6.96 per share.
| Cash & Cash Equivalents | 73.23M |
| Total Debt | 218.77M |
| Net Cash | -145.54M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 156.70M |
| Book Value Per Share | 7.45 |
| Working Capital | 67.52M |
Cash Flow
| Operating Cash Flow | -4.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.09%, with operating and profit margins of 12.72% and -5.23%.
| Gross Margin | 32.09% |
| Operating Margin | 12.72% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.23% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 12.72% |
| 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 | -4.53% |
| 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 | 3 |