Lattice Statistics
Total Valuation
Lattice has a market cap or net worth of 11,971.
| Market Cap | 11,971 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lattice has 119.71 million shares outstanding.
| Current Share Class | 119.71M |
| Shares Outstanding | 119.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.50 |
| Interest Coverage | -3.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.50% |
| Revenue Per Employee | 274,457 |
| Profits Per Employee | -209,233 |
| Employee Count | 27 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 103.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -74.02, so Lattice's price volatility has been lower than the market average.
| Beta (5Y) | -74.02 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 243,093 |
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, Lattice had revenue of 7.41 million and -5.65 million in losses. Loss per share was -0.07.
| Revenue | 7.41M |
| Gross Profit | 2.77M |
| Operating Income | -2.97M |
| Pretax Income | -5.62M |
| Net Income | -5.65M |
| EBITDA | -2.52M |
| EBIT | -2.97M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 125,175 in cash and 6.47 million in debt, giving a net cash position of -6.34 million or -0.05 per share.
| Cash & Cash Equivalents | 125,175 |
| Total Debt | 6.47M |
| Net Cash | -6.34M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.62M |
| Book Value Per Share | -0.08 |
| Working Capital | -7.11M |
Cash Flow
In the last 12 months, operating cash flow was -279,098 and capital expenditures -36,376, giving a free cash flow of -315,474.
| Operating Cash Flow | -279,098 |
| Capital Expenditures | -36,376 |
| Free Cash Flow | -315,474 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.42%, with operating and profit margins of -40.10% and -75.90%.
| Gross Margin | 37.42% |
| Operating Margin | -40.10% |
| Pretax Margin | -75.90% |
| Profit Margin | -75.90% |
| EBITDA Margin | -33.97% |
| EBIT Margin | -40.10% |
| FCF Margin | n/a |
Dividends & Yields
Lattice 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 | -59.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -47,191.43% |
| FCF Yield | -2,635.32% |
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
The last stock split was on February 5, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 5, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Lattice has an Altman Z-Score of -28.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.83 |
| Piotroski F-Score | 2 |