LVPR Statistics
Total Valuation
LVPR has a market cap or net worth of 61.85 million. The enterprise value is 142.70 million.
| Market Cap | 61.85M |
| Enterprise Value | 142.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVPR has 15.90 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 15.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.78 |
| EV / Sales | 2.93 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 72.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.43 |
| Quick Ratio | 3.30 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVPR has paid 287,000 in taxes.
| Income Tax | 287,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.67, so LVPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,814 |
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, LVPR had revenue of 48.73 million and -5.54 million in losses. Loss per share was -0.34.
| Revenue | 48.73M |
| Gross Profit | 11.49M |
| Operating Income | 1.97M |
| Pretax Income | -5.23M |
| Net Income | -5.54M |
| EBITDA | 7.31M |
| EBIT | 1.97M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 24.82 million in cash and 97.46 million in debt, with a net cash position of -72.64 million or -4.57 per share.
| Cash & Cash Equivalents | 24.82M |
| Total Debt | 97.46M |
| Net Cash | -72.64M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 75.40M |
| Book Value Per Share | 4.03 |
| Working Capital | 21.02M |
Cash Flow
| Operating Cash Flow | -353,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.58%, with operating and profit margins of 4.04% and -11.36%.
| Gross Margin | 23.58% |
| Operating Margin | 4.04% |
| Pretax Margin | -10.72% |
| Profit Margin | -11.36% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 10.96% |
| Earnings Yield | -8.95% |
| 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 |