LMTI Statistics
Total Valuation
LMTI has a market cap or net worth of 2.87 million.
| Market Cap | 2.87M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LMTI has 11.47 million shares outstanding.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| 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 2.38, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.38 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.44 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -17.23% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 751,521 |
| Profits Per Employee | -75,192 |
| Employee Count | 18 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, LMTI has paid 6 in taxes.
| Income Tax | 6 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.10% in the last 52 weeks. The beta is -0.33, so LMTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +138.10% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 14,794 |
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, LMTI had revenue of 13.53 million and -1.35 million in losses. Loss per share was -0.12.
| Revenue | 13.53M |
| Gross Profit | 2.98M |
| Operating Income | -1.41M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -1.20M |
| EBIT | -1.41M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 205,091 in cash and 6.80 million in debt, with a net cash position of -6.59 million or -0.57 per share.
| Cash & Cash Equivalents | 205,091 |
| Total Debt | 6.80M |
| Net Cash | -6.59M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.66 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was -434,666 and capital expenditures -5,718, giving a free cash flow of -440,384.
| Operating Cash Flow | -434,666 |
| Capital Expenditures | -5,718 |
| Free Cash Flow | -440,384 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.06%, with operating and profit margins of -10.42% and -10.01%.
| Gross Margin | 22.06% |
| Operating Margin | -10.42% |
| Pretax Margin | -10.01% |
| Profit Margin | -10.01% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -10.42% |
| FCF Margin | n/a |
Dividends & Yields
LMTI 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 | -47.22% |
| FCF Yield | -15.36% |
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
LMTI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |