Legend Power Systems Statistics
Total Valuation
LPSIF has a market cap or net worth of 11.14 million. The enterprise value is 10.87 million.
| Market Cap | 11.14M |
| Enterprise Value | 10.87M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 13.95 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -164.26 |
Financial Efficiency
Return on equity (ROE) is -157.10% and return on invested capital (ROIC) is -84.04%.
| Return on Equity (ROE) | -157.10% |
| Return on Assets (ROA) | -55.79% |
| Return on Invested Capital (ROIC) | -84.04% |
| Return on Capital Employed (ROCE) | -242.87% |
| Revenue Per Employee | 52,212 |
| Profits Per Employee | -87,007 |
| Employee Count | 26 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is -0.04, so LPSIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 13,267 |
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, LPSIF had revenue of 1.36 million and -2.26 million in losses. Loss per share was -0.02.
| Revenue | 1.36M |
| Gross Profit | 511,463 |
| Operating Income | -2.25M |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -2.22M |
| EBIT | -2.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 459,207 in cash and 197,530 in debt, giving a net cash position of 261,677.
| Cash & Cash Equivalents | 459,207 |
| Total Debt | 197,530 |
| Net Cash | 261,677 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 798,705 |
| Book Value Per Share | 0.01 |
| Working Capital | 652,546 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -3,618, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -3,618 |
| Free Cash Flow | -1.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.68%, with operating and profit margins of -165.82% and -166.64%.
| Gross Margin | 37.68% |
| Operating Margin | -165.82% |
| Pretax Margin | -166.64% |
| Profit Margin | -166.64% |
| EBITDA Margin | -163.68% |
| EBIT Margin | -165.82% |
| FCF Margin | n/a |
Dividends & Yields
LPSIF 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 | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | -20.30% |
| FCF Yield | -10.19% |
Stock Splits
The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
LPSIF has an Altman Z-Score of -28.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.46 |
| Piotroski F-Score | n/a |