Lighting Science Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LSCG has 530.65 million shares outstanding.
| Current Share Class | 217.79M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.97% |
| 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 | 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 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.01% |
| Return on Invested Capital (ROIC) | -85.53% |
| Return on Capital Employed (ROCE) | -222.37% |
| Revenue Per Employee | 898,720 |
| Profits Per Employee | -716,818 |
| Employee Count | 50 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, LSCG has paid 1,210 in taxes.
| Income Tax | 1,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -56.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 32,283 |
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, LSCG had revenue of 44.94 million and -35.84 million in losses. Loss per share was -0.10.
| Revenue | 44.94M |
| Gross Profit | 4.78M |
| Operating Income | -17.15M |
| Pretax Income | -23.29M |
| Net Income | -35.84M |
| EBITDA | -16.45M |
| EBIT | -17.15M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.76 million in cash and 31.56 million in debt, giving a net cash position of -29.80 million or -0.06 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 31.56M |
| Net Cash | -29.80M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -24.09M |
| Book Value Per Share | -1.20 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -532,571, giving a free cash flow of -9.79 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -532,571 |
| Free Cash Flow | -9.79M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.64%, with operating and profit margins of -38.16% and -51.84%.
| Gross Margin | 10.64% |
| Operating Margin | -38.16% |
| Pretax Margin | -51.84% |
| Profit Margin | -51.84% |
| EBITDA Margin | -36.61% |
| EBIT Margin | -38.16% |
| FCF Margin | n/a |
Dividends & Yields
LSCG 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 | -11.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -6,749,697.36% |
| FCF Yield | -1,844,448.59% |
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 | Feb 16, 2018 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
LSCG has an Altman Z-Score of -43.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.79 |
| Piotroski F-Score | 1 |