LVVR Statistics
Total Valuation
LVVR has a market cap or net worth of 47.94 million. The enterprise value is 109.95 million.
| Market Cap | 47.94M |
| Enterprise Value | 109.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVR has 12.60 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 0.16% |
| Float | 12.28M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.00 |
| EV / Sales | 3.96 |
| EV / EBITDA | 35.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 18.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is -0.08, so LVVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 4,319 |
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 27.76 million and -5.24 million in losses. Loss per share was -0.41.
| Revenue | 27.76M |
| Gross Profit | 5.97M |
| Operating Income | -239,000 |
| Pretax Income | -5.24M |
| Net Income | -5.24M |
| EBITDA | 3.08M |
| EBIT | -239,000 |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 6.18 million in cash and 56.67 million in debt, giving a net cash position of -50.50 million or -4.01 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 56.67M |
| Net Cash | -50.50M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 60.80M |
| Book Value Per Share | 3.80 |
| Working Capital | 2.51M |
Cash Flow
| Operating Cash Flow | 2.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.49%, with operating and profit margins of -0.86% and -18.86%.
| Gross Margin | 21.49% |
| Operating Margin | -0.86% |
| Pretax Margin | -18.86% |
| Profit Margin | -18.86% |
| EBITDA Margin | 11.10% |
| EBIT Margin | -0.86% |
| 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -10.92% |
| FCF Yield | 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 | n/a |