Lelantos Holdings, Inc. (LNTO)
OTCMKTS · Delayed Price · Currency is USD
0.0651
-0.0149 (-18.63%)
May 29, 2025, 3:28 PM EDT

Lelantos Holdings Statistics

Total Valuation

LNTO has a market cap or net worth of 5.10 million. The enterprise value is 7.32 million.

Market Cap 5.10M
Enterprise Value 7.32M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

LNTO has 78.27 million shares outstanding.

Current Share Class 78.27M
Shares Outstanding 78.27M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 81.18
PB Ratio -3.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.84
EV / Sales 116.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -66.79%
Return on Capital Employed (ROCE) 36.43%
Revenue Per Employee 20,921
Profits Per Employee -247,774
Employee Count 3
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 -80.27% in the last 52 weeks. The beta is 3.29, so LNTO's price volatility has been higher than the market average.

Beta (5Y) 3.29
52-Week Price Change -80.27%
50-Day Moving Average 0.11
200-Day Moving Average 0.10
Relative Strength Index (RSI) 39.25
Average Volume (20 Days) 11,424

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) 0.00

Income Statement

In the last 12 months, LNTO had revenue of 62,762 and -743,323 in losses. Loss per share was -0.21.

Revenue 62,762
Gross Profit 62,762
Operating Income -489,212
Pretax Income -743,323
Net Income -743,323
EBITDA -284,680
EBIT -489,212
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 3,259 in cash and 2.27 million in debt, giving a net cash position of -2.27 million or -0.03 per share.

Cash & Cash Equivalents 3,259
Total Debt 2.27M
Net Cash -2.27M
Net Cash Per Share -0.03
Equity (Book Value) -1.34M
Book Value Per Share -0.41
Working Capital -2.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -285,680
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -779.47%
Pretax Margin -1,184.35%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LNTO 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 -14.59%
FCF Yield 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

LNTO has an Altman Z-Score of -54.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -54.34
Piotroski F-Score n/a