LIG Assets Statistics
Total Valuation
LIG Assets has a market cap or net worth of 793,699.
| Market Cap | 793,699 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LIG Assets has 46.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 671,230 |
| Profits Per Employee | 225,317 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.79% in the last 52 weeks. The beta is 1.54, so LIG Assets's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -48.79% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 31,045 |
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) | 0.00 |
Income Statement
In the last 12 months, LIG Assets had revenue of 2.68 million and earned 901,268 in profits. Earnings per share was 0.45.
| Revenue | 2.68M |
| Gross Profit | 2.50M |
| Operating Income | 1.60M |
| Pretax Income | 901,268 |
| Net Income | 901,268 |
| EBITDA | n/a |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 307,227 in cash and 19.21 million in debt, giving a net cash position of -18.90 million or -0.40 per share.
| Cash & Cash Equivalents | 307,227 |
| Total Debt | 19.21M |
| Net Cash | -18.90M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 4.25 |
| Working Capital | 307,227 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.05%, with operating and profit margins of 59.54% and 33.57%.
| Gross Margin | 93.05% |
| Operating Margin | 59.54% |
| Pretax Margin | 33.57% |
| Profit Margin | 33.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.54% |
| FCF Margin | n/a |
Dividends & Yields
LIG Assets 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 113.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 6, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jul 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
LIG Assets has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |