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 |
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 |
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 |
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 |
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% |
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 |