LVPR Statistics
Total Valuation
LVPR has a market cap or net worth of 44.75 million. The enterprise value is 131.48 million.
| Market Cap | 44.75M |
| Enterprise Value | 131.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVPR has 15.80 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 15.80M |
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 15.80M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 95.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 14.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVPR has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is 0.52, so LVPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,430 |
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 48.66 million and -9.80 million in losses. Loss per share was -0.61.
| Revenue | 48.66M |
| Gross Profit | 11.03M |
| Operating Income | 1.38M |
| Pretax Income | -9.28M |
| Net Income | -9.80M |
| EBITDA | 6.64M |
| EBIT | 1.38M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 21.88 million in cash and 97.64 million in debt, with a net cash position of -75.76 million or -4.80 per share.
| Cash & Cash Equivalents | 21.88M |
| Total Debt | 97.64M |
| Net Cash | -75.76M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 62.87M |
| Book Value Per Share | 3.27 |
| Working Capital | -80.86M |
Cash Flow
| Operating Cash Flow | -945,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.66%, with operating and profit margins of 2.84% and -20.13%.
| Gross Margin | 22.66% |
| Operating Margin | 2.84% |
| Pretax Margin | -19.08% |
| Profit Margin | -20.13% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 12.03% |
| Earnings Yield | -21.89% |
| 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 |