LVVR Statistics
Total Valuation
LVVR has a market cap or net worth of 33.75 million. The enterprise value is 97.20 million.
| Market Cap | 33.75M |
| Enterprise Value | 97.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVR has 12.74 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 0.16% |
| Float | 12.51M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.21 |
| EV / Sales | 3.53 |
| EV / EBITDA | 37.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 21.59 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.35% in the last 52 weeks. The beta is -0.11, so LVVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 4,640 |
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, LVVR had revenue of 27.54 million and -5.06 million in losses. Loss per share was -0.40.
| Revenue | 27.54M |
| Gross Profit | 5.52M |
| Operating Income | -629,000 |
| Pretax Income | -5.06M |
| Net Income | -5.06M |
| EBITDA | 2.62M |
| EBIT | -629,000 |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 5.17 million in cash and 56.53 million in debt, with a net cash position of -51.36 million or -4.03 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 56.53M |
| Net Cash | -51.36M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 56.49M |
| Book Value Per Share | 3.49 |
| Working Capital | 861,000 |
Cash Flow
| Operating Cash Flow | 426,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.03%, with operating and profit margins of -2.28% and -18.37%.
| Gross Margin | 20.03% |
| Operating Margin | -2.28% |
| Pretax Margin | -18.37% |
| Profit Margin | -18.37% |
| EBITDA Margin | 9.51% |
| EBIT Margin | -2.28% |
| FCF Margin | n/a |
Dividends & Yields
LVVR 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -14.99% |
| 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 |