LTSV Statistics
Total Valuation
LTSV has a market cap or net worth of 28.78 million.
| Market Cap | 28.78M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LTSV has 8.22 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.54 |
| 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 1.92, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.32 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.08%.
| Return on Equity (ROE) | -22.08% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 47.91, so LTSV's price volatility has been higher than the market average.
| Beta (5Y) | 47.91 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,609 |
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, LTSV had revenue of 19.84 million and -5.46 million in losses. Loss per share was -0.66.
| Revenue | 19.84M |
| Gross Profit | -888,068 |
| Operating Income | -6.77M |
| Pretax Income | -6.76M |
| Net Income | -5.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 8.12 million in cash and 107.26 million in debt, giving a net cash position of -99.15 million or -12.06 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 107.26M |
| Net Cash | -99.15M |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 26.83M |
| Book Value Per Share | 2.28 |
| Working Capital | 7.00M |
Cash Flow
| Operating Cash Flow | -632,837 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.48%, with operating and profit margins of -34.13% and -27.53%.
| Gross Margin | -4.48% |
| Operating Margin | -34.13% |
| Pretax Margin | -34.05% |
| Profit Margin | -27.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LTSV 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -18.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |