LOUD Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LTEC has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| 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 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -45.30 |
| Interest Coverage | 0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | -33.04% |
| Revenue Per Employee | 419,218 |
| Profits Per Employee | -57,890 |
| Employee Count | 500 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 90.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 6,760 |
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, LTEC had revenue of 209.61 million and -28.95 million in losses. Loss per share was -5.96.
| Revenue | 209.61M |
| Gross Profit | 64.88M |
| Operating Income | 5.34M |
| Pretax Income | -28.63M |
| Net Income | -28.95M |
| EBITDA | 10.66M |
| EBIT | 5.34M |
| Loss Per Share | -5.96 |
Balance Sheet
The company has 2.23 million in cash and 97.39 million in debt, giving a net cash position of -95.16 million or -19.58 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 97.39M |
| Net Cash | -95.16M |
| Net Cash Per Share | -19.58 |
| Equity (Book Value) | -23.90M |
| Book Value Per Share | -4.92 |
| Working Capital | -51.04M |
Cash Flow
In the last 12 months, operating cash flow was -141,000 and capital expenditures -2.01 million, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -141,000 |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 30.95%, with operating and profit margins of 2.55% and -13.81%.
| Gross Margin | 30.95% |
| Operating Margin | 2.55% |
| Pretax Margin | -13.66% |
| Profit Margin | -13.81% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
LTEC 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -5,955,761.32% |
| FCF Yield | -442,386.83% |
Stock Splits
The last stock split was on November 18, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 18, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
LTEC has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |