LYTHD Statistics
Total Valuation
LYTHD has a market cap or net worth of 29.67 million. The enterprise value is 29.90 million.
| Market Cap | 29.67M |
| Enterprise Value | 29.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LYTHD has 1.98 million shares outstanding.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.83% |
| Owned by Institutions (%) | n/a |
| Float | 418,788 |
Valuation Ratios
The trailing PE ratio is 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -45.99.
| EV / Earnings | 43.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 28.48 |
| EV / FCF | -45.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -2.64 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 208,360 |
| Profits Per Employee | 6,258 |
| Employee Count | 111 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYTHD has paid 132,154 in taxes.
| Income Tax | 132,154 |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -99.66% in the last 52 weeks. The beta is 2.55, so LYTHD's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -99.66% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 469.41 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 218 |
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) | 0.03 |
Income Statement
In the last 12 months, LYTHD had revenue of 23.13 million and earned 694,584 in profits.
| Revenue | 23.13M |
| Gross Profit | 6.40M |
| Operating Income | 1.05M |
| Pretax Income | 961,566 |
| Net Income | 694,584 |
| EBITDA | 2.16M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.67 million in cash and 1.71 million in debt, giving a net cash position of 2.96 million or 1.50 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 1.71M |
| Net Cash | 2.96M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | 305.94 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -2.81 million, giving a free cash flow of -650,190.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -650,190 |
| FCF Per Share | -0.33 |
Margins
Gross margin is 27.69%, with operating and profit margins of 4.54% and 3.00%.
| Gross Margin | 27.69% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.00% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
LYTHD 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 | 2.34% |
| FCF Yield | -2.19% |
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
The last stock split was on September 26, 2025. It was a reverse split with a ratio of 0.0004.
| Last Split Date | Sep 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0004 |
Scores
LYTHD has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |