Littlefield Corporation (LTFD)
OTCMKTS · Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
At close: Mar 5, 2025

Littlefield Statistics

Total Valuation

Littlefield has a market cap or net worth of 3.27 million.

Market Cap 3.27M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Littlefield has 19.21 million shares outstanding.

Current Share Class n/a
Shares Outstanding 19.21M
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

The trailing PE ratio is 54.17.

PE Ratio 54.17
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.30
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.48, with a Debt / Equity ratio of 0.26.

Current Ratio 1.48
Quick Ratio 1.29
Debt / Equity 0.26
Debt / EBITDA 4.16
Debt / FCF 5.22
Interest Coverage 0.55

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE) 0.57%
Return on Assets (ROA) 0.29%
Return on Invested Capital (ROIC) 0.30%
Return on Capital Employed (ROCE) 0.55%
Revenue Per Employee 146,088
Profits Per Employee 1,695
Employee Count 32
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 35.38
52-Week Price Change n/a
50-Day Moving Average 0.17
200-Day Moving Average 0.22
Relative Strength Index (RSI) 52.61
Average Volume (20 Days) 5,249

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) 0.01

Income Statement

In the last 12 months, Littlefield had revenue of 4.67 million and earned 54,254 in profits. Earnings per share was 0.00.

Revenue 4.67M
Gross Profit 1.66M
Operating Income 57,448
Pretax Income 137,745
Net Income 54,254
EBITDA 615,029
EBIT 57,448
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 2.56 million in debt, giving a net cash position of -275,866 or -0.01 per share.

Cash & Cash Equivalents 2.28M
Total Debt 2.56M
Net Cash -275,866
Net Cash Per Share -0.01
Equity (Book Value) 9.71M
Book Value Per Share 0.56
Working Capital 996,628
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547,006 and capital expenditures -57,261, giving a free cash flow of 489,745.

Operating Cash Flow 547,006
Capital Expenditures -57,261
Free Cash Flow 489,745
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 1.23% and 1.16%.

Gross Margin 35.56%
Operating Margin 1.23%
Pretax Margin 2.95%
Profit Margin 1.16%
EBITDA Margin 13.16%
EBIT Margin 1.23%
FCF Margin 10.48%

Dividends & Yields

Littlefield 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 0.66%
Shareholder Yield 0.66%
Earnings Yield 1.66%
FCF Yield 15.00%
Dividend Details

Stock Splits

The last stock split was on April 3, 2006. It was a forward split with a ratio of 1.2.

Last Split Date Apr 3, 2006
Split Type Forward
Split Ratio 1.2

Scores

Littlefield has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.65
Piotroski F-Score n/a