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 | 0.70 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.97 |
| 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) | 35.43 |
| 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 |