LILIF Statistics
Total Valuation
LILIF has a market cap or net worth of 7.68 million. The enterprise value is 13.40 million.
| Market Cap | 7.68M |
| Enterprise Value | 13.40M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 134.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -645.54 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -25.26%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -23.67% |
| Return on Invested Capital (ROIC) | -25.26% |
| Return on Capital Employed (ROCE) | -48.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12.25M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.29% in the last 52 weeks. The beta is 0.23, so LILIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -66.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 41,555 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.38M |
| Pretax Income | -15.30M |
| Net Income | -12.25M |
| EBITDA | -15.05M |
| EBIT | -18.38M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 354,064 in cash and 302,415 in debt, giving a net cash position of 51,649.
| Cash & Cash Equivalents | 354,064 |
| Total Debt | 302,415 |
| Net Cash | 51,649 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.94M |
| Book Value Per Share | n/a |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -3.89 million, giving a free cash flow of -10.12 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | -10.12M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LILIF 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 | -159.44% |
| FCF Yield | -131.73% |
Stock Splits
The last stock split was on October 10, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 10, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |