LTSV Statistics
Total Valuation
LTSV has a market cap or net worth of 26.65 million.
| Market Cap | 26.65M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LTSV has 8.16 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.53 |
| 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 1.94, with a Debt / Equity ratio of 4.22.
| Current Ratio | 1.94 |
| Quick Ratio | 1.33 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.77%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 54.18% |
| 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 increased by +9,231.43% in the last 52 weeks. The beta is 48.96, so LTSV's price volatility has been higher than the market average.
| Beta (5Y) | 48.96 |
| 52-Week Price Change | +9,231.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,246 |
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 20.24 million and -3.72 million in losses. Loss per share was -0.46.
| Revenue | 20.24M |
| Gross Profit | 511,000 |
| Operating Income | -5.50M |
| Pretax Income | -4.45M |
| Net Income | -3.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 9.03 million in cash and 107.91 million in debt, with a net cash position of -98.88 million or -12.12 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 107.91M |
| Net Cash | -98.88M |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 25.59M |
| Book Value Per Share | 2.14 |
| Working Capital | 7.60M |
Cash Flow
| Operating Cash Flow | -850,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | 56 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.52%, with operating and profit margins of -27.19% and -18.38%.
| Gross Margin | 2.52% |
| Operating Margin | -27.19% |
| Pretax Margin | -21.97% |
| Profit Margin | -18.38% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -13.96% |
| 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 |