LPMDF Statistics
Total Valuation
LPMDF has a market cap or net worth of 76.07 million. The enterprise value is 620.08 million.
| Market Cap | 76.07M |
| Enterprise Value | 620.08M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 9.78.
| EV / Earnings | -23.26 |
| EV / Sales | 4.19 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.40 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 8.50 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.27% in the last 52 weeks. The beta is 0.20, so LPMDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -53.27% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 7,664 |
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, LPMDF had revenue of 142.56 million and -26.66 million in losses. Loss per share was -0.00.
| Revenue | 142.56M |
| Gross Profit | 78.39M |
| Operating Income | 71.14M |
| Pretax Income | -8.09M |
| Net Income | -26.66M |
| EBITDA | 76.63M |
| EBIT | 71.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.64 million in cash and 538.94 million in debt, giving a net cash position of -524.30 million.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 538.94M |
| Net Cash | -524.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.90M |
| Book Value Per Share | 0.04 |
| Working Capital | -57.30M |
Cash Flow
In the last 12 months, operating cash flow was 63.70 million and capital expenditures -292,361, giving a free cash flow of 63.41 million.
| Operating Cash Flow | 63.70M |
| Capital Expenditures | -292,361 |
| Free Cash Flow | 63.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.99%, with operating and profit margins of 49.90% and -18.70%.
| Gross Margin | 54.99% |
| Operating Margin | 49.90% |
| Pretax Margin | -5.68% |
| Profit Margin | -18.70% |
| EBITDA Margin | 53.76% |
| EBIT Margin | 49.90% |
| FCF Margin | 44.48% |
Dividends & Yields
LPMDF 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 | -35.04% |
| FCF Yield | 83.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |