LVPR Statistics

Total Valuation

LVPR has a market cap or net worth of 86.40 million. The enterprise value is 174.64 million.

Market Cap	86.40M
Enterprise Value	174.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LVPR has 16.00 million shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	16.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.09
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	97.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.99
EV / Sales	3.56
EV / EBITDA	21.29
EV / EBIT	68.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.28.

Current Ratio	3.59
Quick Ratio	3.03
Debt / Equity	1.28
Debt / EBITDA	12.35
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LVPR has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.74, so LVPR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+40.63%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	13,888

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 49.04 million and -5.82 million in losses. Loss per share was -0.36.

Revenue	49.04M
Gross Profit	12.29M
Operating Income	2.54M
Pretax Income	-5.69M
Net Income	-5.82M
EBITDA	8.20M
EBIT	2.54M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 23.89 million in cash and 101.27 million in debt, giving a net cash position of -77.39 million or -4.84 per share.

Cash & Cash Equivalents	23.89M
Total Debt	101.27M
Net Cash	-77.39M
Net Cash Per Share	-4.84
Equity (Book Value)	79.08M
Book Value Per Share	4.25
Working Capital	23.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	888,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 5.18% and -11.87%.

Gross Margin	25.06%
Operating Margin	5.18%
Pretax Margin	-11.59%
Profit Margin	-11.87%
EBITDA Margin	16.73%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.30
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.59%
Shareholder Yield	10.15%
Earnings Yield	-6.74%
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