LVVP Statistics
Total Valuation
LVVP has a market cap or net worth of 128.28 million. The enterprise value is 377.53 million.
| Market Cap | 128.28M |
| Enterprise Value | 377.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVP has 18.30 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 16.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.28 |
| EV / Sales | 7.52 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 125.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is -0.03, so LVVP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 2,841 |
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, LVVP had revenue of 50.19 million and -12.47 million in losses. Loss per share was -0.68.
| Revenue | 50.19M |
| Gross Profit | 27.44M |
| Operating Income | 3.00M |
| Pretax Income | -12.47M |
| Net Income | -12.47M |
| EBITDA | 19.01M |
| EBIT | 3.00M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 67.29 million in cash and 350.71 million in debt, with a net cash position of -283.42 million or -15.49 per share.
| Cash & Cash Equivalents | 67.29M |
| Total Debt | 350.71M |
| Net Cash | -283.42M |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 95.73M |
| Book Value Per Share | 5.93 |
| Working Capital | 23.73M |
Cash Flow
| Operating Cash Flow | 4.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.66%, with operating and profit margins of 5.97% and -24.84%.
| Gross Margin | 54.66% |
| Operating Margin | 5.97% |
| Pretax Margin | -24.84% |
| Profit Margin | -24.84% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
LVVP 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 | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -9.72% |
| 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 |