Lamperd Less Lethal Statistics
Total Valuation
LLLI has a market cap or net worth of 1.08 million.
| Market Cap | 1.08M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LLLI has 286.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 286.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.36 |
| PB Ratio | -1.96 |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -161.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2,870.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.33, so LLLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 29,303 |
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) | 0.94 |
Income Statement
In the last 12 months, LLLI had revenue of 33,389 and -974,003 in losses. Loss per share was -0.01.
| Revenue | 33,389 |
| Gross Profit | -11,811 |
| Operating Income | -772,911 |
| Pretax Income | -974,003 |
| Net Income | -974,003 |
| EBITDA | -748,353 |
| EBIT | -772,911 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,975 in cash and 524,041 in debt, giving a net cash position of -521,066 or -0.00 per share.
| Cash & Cash Equivalents | 2,975 |
| Total Debt | 524,041 |
| Net Cash | -521,066 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -550,969 |
| Book Value Per Share | -0.00 |
| Working Capital | -81,783 |
Cash Flow
In the last 12 months, operating cash flow was -249,722 and capital expenditures -144, giving a free cash flow of -249,866.
| Operating Cash Flow | -249,722 |
| Capital Expenditures | -144 |
| Free Cash Flow | -249,866 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -35.37% |
| Operating Margin | -2,314.87% |
| Pretax Margin | -2,917.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LLLI 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 | -91.39% |
| Shareholder Yield | -91.39% |
| Earnings Yield | -90.14% |
| FCF Yield | -23.12% |
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
LLLI has an Altman Z-Score of -28.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.73 |
| Piotroski F-Score | n/a |