LYTHF Statistics
Total Valuation
LYTHF has a market cap or net worth of 26.21 million. The enterprise value is 26.44 million.
| Market Cap | 26.21M |
| Enterprise Value | 26.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LYTHF 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 (%) | 78.88% |
| Owned by Institutions (%) | n/a |
| Float | 417,852 |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -14.70.
| EV / Earnings | 68.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 34.74 |
| EV / FCF | -14.70 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.29 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.27 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 17.55% |
| Revenue Per Employee | 229,737 |
| Profits Per Employee | 3,486 |
| Employee Count | 111 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYTHF has paid 109,325 in taxes.
| Income Tax | 109,325 |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -99.63% in the last 52 weeks. The beta is 2.59, so LYTHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -99.63% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 400.83 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 294 |
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, LYTHF had revenue of 25.50 million and earned 386,929 in profits. Earnings per share was 26.35.
| Revenue | 25.50M |
| Gross Profit | 6.07M |
| Operating Income | 761,045 |
| Pretax Income | 629,793 |
| Net Income | 386,929 |
| EBITDA | 1.85M |
| EBIT | 761,045 |
| Earnings Per Share (EPS) | 26.35 |
Balance Sheet
The company has 4.26 million in cash and 2.28 million in debt, with a net cash position of 1.98 million or 1.00 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 2.28M |
| Net Cash | 1.98M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 25.98M |
| Book Value Per Share | 870.36 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was 945,287 and capital expenditures -2.74 million, giving a free cash flow of -1.80 million.
| Operating Cash Flow | 945,287 |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 23.79%, with operating and profit margins of 2.98% and 1.52%.
| Gross Margin | 23.79% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 2.98% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | -6.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |