Lyric Jeans Statistics
Total Valuation
Lyric Jeans has a market cap or net worth of 990.
| Market Cap | 990 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lyric Jeans has 990.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 990.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -20.59 |
Financial Efficiency
Return on equity (ROE) is -408.99% and return on invested capital (ROIC) is -79.55%.
| Return on Equity (ROE) | -408.99% |
| Return on Assets (ROA) | -44.45% |
| Return on Capital (ROIC) | -79.55% |
| Revenue Per Employee | 217,438 |
| Profits Per Employee | -57,521 |
| Employee Count | 7 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 21.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -314.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 53,546 |
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) | 0.00 |
Income Statement
In the last 12 months, Lyric Jeans had revenue of 1.52 million and -402,645 in losses. Loss per share was -0.00.
| Revenue | 1.52M |
| Gross Profit | 585,812 |
| Operating Income | -388,037 |
| Pretax Income | -402,645 |
| Net Income | -402,645 |
| EBITDA | -380,398 |
| EBIT | -388,037 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 198 in cash and 391,230 in debt, giving a net cash position of -391,032 or -0.00 per share.
| Cash & Cash Equivalents | 198 |
| Total Debt | 391,230 |
| Net Cash | -391,032 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -67,975 |
| Book Value Per Share | -0.00 |
| Working Capital | -100,820 |
Cash Flow
In the last 12 months, operating cash flow was -251,526 and capital expenditures -3,920, giving a free cash flow of -255,446.
| Operating Cash Flow | -251,526 |
| Capital Expenditures | -3,920 |
| Free Cash Flow | -255,446 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.49%, with operating and profit margins of -25.49% and -26.45%.
| Gross Margin | 38.49% |
| Operating Margin | -25.49% |
| Pretax Margin | -26.45% |
| Profit Margin | -26.45% |
| EBITDA Margin | -24.99% |
| EBIT Margin | -25.49% |
| FCF Margin | -16.78% |
Dividends & Yields
Lyric Jeans 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -101,700.00% |
| FCF Yield | -25,794.92% |
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
Lyric Jeans has an Altman Z-Score of -4.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | n/a |