LianDi Clean Technology Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LNDT has 36.44 million shares outstanding.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 39.77 |
Taxes
In the past 12 months, LNDT has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 186.71% |
Stock Price Statistics
| Beta (5Y) | -15.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 8,226 |
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) | 0.81 |
Income Statement
In the last 12 months, LNDT had revenue of 183.33 million and -5.37 million in losses. Loss per share was -0.15.
| Revenue | 183.33M |
| Gross Profit | 25.21M |
| Operating Income | 8.34M |
| Pretax Income | 6.19M |
| Net Income | -5.37M |
| EBITDA | 8.63M |
| EBIT | 8.34M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.59 million in cash and n/a in debt, giving a net cash position of 1.59 million or 0.04 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | n/a |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 153.17M |
| Book Value Per Share | 4.20 |
| Working Capital | 81.70M |
Cash Flow
In the last 12 months, operating cash flow was -89.12 million and capital expenditures -186,472, giving a free cash flow of -89.30 million.
| Operating Cash Flow | -89.12M |
| Capital Expenditures | -186,472 |
| Free Cash Flow | -89.30M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 13.75%, with operating and profit margins of 4.55% and -2.93%.
| Gross Margin | 13.75% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.38% |
| Profit Margin | -2.93% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
LNDT 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 | -147,368.00% |
| FCF Yield | -2,450,737.46% |
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
LNDT has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |