LYTHF Statistics
Total Valuation
LYTHF has a market cap or net worth of 502,467. The enterprise value is -52,274.
Market Cap | 502,467 |
Enterprise Value | -52,274 |
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 22.84 million shares outstanding. The number of shares has increased by 405.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.84M |
Shares Change (YoY) | +405.21% |
Shares Change (QoQ) | +304.79% |
Owned by Insiders (%) | 5.45% |
Owned by Institutions (%) | 0.24% |
Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 0.03.
PE Ratio | 0.03 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.01 |
P/TBV Ratio | 0.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.02 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.30 |
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) | 2.33 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 17,435,726 |
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) | 0.01 |
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 0.16 per share.
Cash & Cash Equivalents | 4.96M |
Total Debt | 1.32M |
Net Cash | 3.65M |
Net Cash Per Share | 0.16 |
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 | 448.97% |
FCF Yield | -35.04% |
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 |