LYTHF Statistics
Total Valuation
LYTHF has a market cap or net worth of 653,332. The enterprise value is 98,591.
| Market Cap | 653,332 |
| Enterprise Value | 98,591 |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYTHF has 31.11 million shares outstanding. The number of shares has increased by 405.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +405.21% |
| Shares Change (QoQ) | +304.79% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 0.18% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of -0.56.
| EV / Earnings | 0.04 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.08 |
| EV / FCF | -0.56 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -7.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 5,161,362 |
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, LYTHF had revenue of 23.72 million and earned 2.26 million in profits. Earnings per share was 0.69.
| Revenue | 23.72M |
| Gross Profit | 4.96M |
| Operating Income | 1.28M |
| Pretax Income | 2.83M |
| Net Income | 2.26M |
| EBITDA | 2.26M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.96 million in cash and 1.32 million in debt, giving a net cash position of 3.65 million or 0.12 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 1.32M |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 3.04 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was 695,844 and capital expenditures -871,906, giving a free cash flow of -176,062.
| Operating Cash Flow | 695,844 |
| Capital Expenditures | -871,906 |
| Free Cash Flow | -176,062 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.89%, with operating and profit margins of 5.40% and 9.51%.
| Gross Margin | 20.89% |
| Operating Margin | 5.40% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.51% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
LYTHF 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 | -405.21% |
| Shareholder Yield | -405.21% |
| Earnings Yield | 345.30% |
| FCF Yield | -26.95% |
Stock Splits
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.0166667.
| Last Split Date | Feb 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0166667 |
Scores
LYTHF has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |