LVVP Statistics
Total Valuation
LVVP has a market cap or net worth of 121.17 million. The enterprise value is 404.59 million.
| Market Cap | 121.17M |
| Enterprise Value | 404.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVP has 16.15 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -8.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| 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 | 2.42 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 125.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 4.15.
| Current Ratio | 8.47 |
| Quick Ratio | 7.42 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 18.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -13.47% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| 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 +15.45% in the last 52 weeks. The beta is -0.04, so LVVP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 2,696 |
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 50.15 million and -14.78 million in losses. Loss per share was -0.87.
| Revenue | 50.15M |
| Gross Profit | 27.06M |
| Operating Income | 3.22M |
| Pretax Income | -14.78M |
| Net Income | -14.78M |
| EBITDA | 18.62M |
| EBIT | 3.22M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 62.92 million in cash and 351.85 million in debt, with a net cash position of -288.93 million or -17.89 per share.
| Cash & Cash Equivalents | 62.92M |
| Total Debt | 351.85M |
| Net Cash | -288.93M |
| Net Cash Per Share | -17.89 |
| Equity (Book Value) | 84.78M |
| Book Value Per Share | 5.30 |
| Working Capital | 63.37M |
Cash Flow
| Operating Cash Flow | 5.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.95%, with operating and profit margins of 6.42% and -29.47%.
| Gross Margin | 53.95% |
| Operating Margin | 6.42% |
| Pretax Margin | -29.47% |
| Profit Margin | -29.47% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 6.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.43% |
| Shareholder Yield | 6.43% |
| Earnings Yield | -11.54% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |