LTSV Statistics
Total Valuation
LTSV has a market cap or net worth of 26.05 million.
| Market Cap | 26.05M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LTSV has 8.14 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.03 |
| 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 1.97, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.97 |
| Quick Ratio | 1.32 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.50%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 21.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,042.86% in the last 52 weeks. The beta is 19.47, so LTSV's price volatility has been higher than the market average.
| Beta (5Y) | 19.47 |
| 52-Week Price Change | +9,042.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,878 |
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 20.30 million and -3.57 million in losses. Loss per share was -0.44.
| Revenue | 20.30M |
| Gross Profit | 647,000 |
| Operating Income | -5.44M |
| Pretax Income | -4.27M |
| Net Income | -3.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 9.58 million in cash and 108.23 million in debt, with a net cash position of -98.66 million or -12.12 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 108.23M |
| Net Cash | -98.66M |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 21.86M |
| Book Value Per Share | 1.78 |
| Working Capital | 7.80M |
Cash Flow
| Operating Cash Flow | 277,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.19%, with operating and profit margins of -26.81% and -17.58%.
| Gross Margin | 3.19% |
| Operating Margin | -26.81% |
| Pretax Margin | -21.02% |
| Profit Margin | -17.58% |
| 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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -13.70% |
| 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 | 4 |