LZG International, Inc. (LZGI)
LZG International Statistics
Total Valuation
LZGI has a market cap or net worth of 22,958.
| Market Cap | 22,958 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LZGI has 227.31 million shares outstanding.
| Current Share Class | 227.31M |
| Shares Outstanding | 227.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.68% |
| 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 | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.30, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.29 |
| Interest Coverage | -11.55 |
Financial Efficiency
Return on equity (ROE) is -96.40% and return on invested capital (ROIC) is -31.74%.
| Return on Equity (ROE) | -96.40% |
| Return on Assets (ROA) | -22.43% |
| Return on Invested Capital (ROIC) | -31.74% |
| Return on Capital Employed (ROCE) | -38.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZGI has paid 35,367 in taxes.
| Income Tax | 35,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.60% in the last 52 weeks. The beta is -1,146.85, so LZGI's price volatility has been lower than the market average.
| Beta (5Y) | -1,146.85 |
| 52-Week Price Change | -98.60% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 1.31 |
| Average Volume (20 Days) | 170 |
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, LZGI had revenue of 19.97 million and -8.16 million in losses. Loss per share was -0.07.
| Revenue | 19.97M |
| Gross Profit | 16.05M |
| Operating Income | -7.79M |
| Pretax Income | -8.12M |
| Net Income | -8.16M |
| EBITDA | -5.86M |
| EBIT | -7.79M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 258,043 in cash and 13.50 million in debt, giving a net cash position of -13.24 million or -0.06 per share.
| Cash & Cash Equivalents | 258,043 |
| Total Debt | 13.50M |
| Net Cash | -13.24M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 0.11 |
| Working Capital | -16.09M |
Cash Flow
In the last 12 months, operating cash flow was -57,184 and capital expenditures -186,977, giving a free cash flow of -244,161.
| Operating Cash Flow | -57,184 |
| Capital Expenditures | -186,977 |
| Free Cash Flow | -244,161 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 80.38%, with operating and profit margins of -39.01% and -40.85%.
| Gross Margin | 80.38% |
| Operating Margin | -39.01% |
| Pretax Margin | -40.67% |
| Profit Margin | -40.85% |
| EBITDA Margin | -29.36% |
| EBIT Margin | -39.01% |
| FCF Margin | n/a |
Dividends & Yields
LZGI 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 | -3,188.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -35,524.31% |
| FCF Yield | -1,063.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LZGI has an Altman Z-Score of 6.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 2 |