Lorenzo Developments Statistics
Total Valuation
LCDC has a market cap or net worth of $121.25 million. The enterprise value is $120.48 million.
| Market Cap | 121.25M |
| Enterprise Value | 120.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LCDC has 24.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 664.38 |
| Forward PS | n/a |
| PB Ratio | 233.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 103.82 |
| P/OCF Ratio | 103.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 660.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 72.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $30,417 |
| Profits Per Employee | -$34,610 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCDC has paid $230,259 in taxes.
| Income Tax | 230,259 |
| Effective Tax Rate | 1,018.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | n/a |
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, LCDC had revenue of $182,500 and -$207,661 in losses. Loss per share was -$0.01.
| Revenue | 182,500 |
| Gross Profit | 1.21M |
| Operating Income | 969,714 |
| Pretax Income | 1.04M |
| Net Income | -207,661 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $823,408 in cash and $57,266 in debt, with a net cash position of $766,142 or $0.03 per share.
| Cash & Cash Equivalents | 823,408 |
| Total Debt | 57,266 |
| Net Cash | 766,142 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 518,371 |
| Book Value Per Share | 0.02 |
| Working Capital | 479,827 |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,952 |
| Net Borrowing | -15,320 |
| Free Cash Flow | 1.17M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 665.11%, with operating and profit margins of 531.35% and -113.79%.
| Gross Margin | 665.11% |
| Operating Margin | 531.35% |
| Pretax Margin | 568.98% |
| Profit Margin | -113.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 639.91% |
