LTCP Statistics
Total Valuation
Life's Time Capsule Services has a market cap or net worth of 2.16 million.
| Market Cap | 2.16M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Life's Time Capsule Services has 432.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 432.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +96.50% |
| 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 | 2.91 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 1.90 |
| 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 0.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -129.29 |
| Interest Coverage | -840.98 |
Financial Efficiency
Return on equity (ROE) is -35.96% and return on invested capital (ROIC) is -19.05%.
| Return on Equity (ROE) | -35.96% |
| Return on Assets (ROA) | -18.77% |
| Return on Invested Capital (ROIC) | -19.05% |
| Return on Capital Employed (ROCE) | -53.78% |
| Revenue Per Employee | 811 |
| Profits Per Employee | -33,769 |
| Employee Count | 17 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.64% in the last 52 weeks. The beta is 4.52, so Life's Time Capsule Services's price volatility has been higher than the market average.
| Beta (5Y) | 4.52 |
| 52-Week Price Change | -53.64% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 119,489 |
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, Life's Time Capsule Services had revenue of 13,786 and -574,081 in losses. Loss per share was -0.07.
| Revenue | 13,786 |
| Gross Profit | 9,934 |
| Operating Income | -613,073 |
| Pretax Income | -573,706 |
| Net Income | -574,081 |
| EBITDA | -595,533 |
| EBIT | -613,073 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 117,252 in cash and 571,601 in debt, giving a net cash position of -454,349 or -0.00 per share.
| Cash & Cash Equivalents | 117,252 |
| Total Debt | 571,601 |
| Net Cash | -454,349 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.14 |
| Working Capital | -410,058 |
Cash Flow
In the last 12 months, operating cash flow was 2,090 and capital expenditures -6,511, giving a free cash flow of -4,421.
| Operating Cash Flow | 2,090 |
| Capital Expenditures | -6,511 |
| Free Cash Flow | -4,421 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 72.06% |
| Operating Margin | -4,447.07% |
| Pretax Margin | -4,161.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Life's Time Capsule Services 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 | -26.53% |
| FCF Yield | -0.20% |
Stock Splits
The last stock split was on October 10, 2017. It was a forward split with a ratio of 20.
| Last Split Date | Oct 10, 2017 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Life's Time Capsule Services has an Altman Z-Score of 15.55.
| Altman Z-Score | 15.55 |
| Piotroski F-Score | n/a |