Light Management Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LMGR has 60.30 million shares outstanding.
| Current Share Class | 60.30M |
| Shares Outstanding | 60.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.59% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -33.70 |
Financial Efficiency
Return on equity (ROE) is -9,110.87% and return on invested capital (ROIC) is -660.67%.
| Return on Equity (ROE) | -9,110.87% |
| Return on Assets (ROA) | -103.86% |
| Return on Invested Capital (ROIC) | -660.67% |
| Return on Capital Employed (ROCE) | 224.83% |
| Weighted Average Cost of Capital (WACC) | 73.08% |
| Revenue Per Employee | 47,702 |
| Profits Per Employee | -627,720 |
| Employee Count | 12 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -124,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -97.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 48,047 |
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) | 0.60 |
Income Statement
In the last 12 months, LMGR had revenue of 572,418 and -7.53 million in losses. Loss per share was -0.22.
| Revenue | 572,418 |
| Gross Profit | -405,931 |
| Operating Income | -4.98M |
| Pretax Income | -7.44M |
| Net Income | -7.53M |
| EBITDA | -4.51M |
| EBIT | -4.98M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2,434 in cash and 159,375 in debt, with a net cash position of -156,941 or -0.00 per share.
| Cash & Cash Equivalents | 2,434 |
| Total Debt | 159,375 |
| Net Cash | -156,941 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.27M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures 43,074, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | 43,074 |
| Depreciation & Amortization | 478,415 |
| Net Borrowing | 808,609 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -70.92% |
| Operating Margin | -870.72% |
| Pretax Margin | -1,299.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LMGR 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 | -51.49% |
| Shareholder Yield | -51.49% |
| Earnings Yield | -12,554,391.67% |
| FCF Yield | -2,017,456.67% |
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
The last stock split was on July 28, 1999. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Jul 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
LMGR has an Altman Z-Score of -39.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.43 |
| Piotroski F-Score | 2 |