Lot78 Statistics
Total Valuation
Lot78 has a market cap or net worth of 172,821.
| Market Cap | 172,821 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lot78 has 172.82 million shares outstanding.
| Current Share Class | 172.82M |
| Shares Outstanding | 172.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| 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 | 0.12 |
| PB Ratio | -0.11 |
| 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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -20.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -233.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 89.00% |
| Revenue Per Employee | 243,504 |
| Profits Per Employee | -141,961 |
| Employee Count | 6 |
| Asset Turnover | 4.90 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -14.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.69 |
| Average Volume (20 Days) | 766 |
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, Lot78 had revenue of 1.46 million and -851,767 in losses. Loss per share was -0.99.
| Revenue | 1.46M |
| Gross Profit | 370,879 |
| Operating Income | -1.12M |
| Pretax Income | -851,767 |
| Net Income | -851,767 |
| EBITDA | -1.11M |
| EBIT | -1.12M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 79,957 in cash and 1.33 million in debt, giving a net cash position of -1.25 million or -0.01 per share.
| Cash & Cash Equivalents | 79,957 |
| Total Debt | 1.33M |
| Net Cash | -1.25M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.60M |
| Book Value Per Share | -1.85 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -985,877 and capital expenditures -6,282, giving a free cash flow of -992,159.
| Operating Cash Flow | -985,877 |
| Capital Expenditures | -6,282 |
| Free Cash Flow | -992,159 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.38%, with operating and profit margins of -76.40% and -58.30%.
| Gross Margin | 25.38% |
| Operating Margin | -76.40% |
| Pretax Margin | -58.30% |
| Profit Margin | -58.30% |
| EBITDA Margin | -75.95% |
| EBIT Margin | -76.40% |
| FCF Margin | n/a |
Dividends & Yields
Lot78 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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | -492.86% |
| FCF Yield | -574.10% |
Stock Splits
The last stock split was on October 31, 2016. It was a reverse split with a ratio of 0.0036363.
| Last Split Date | Oct 31, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0036363 |
Scores
Lot78 has an Altman Z-Score of -9.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.45 |
| Piotroski F-Score | n/a |