Learn CW Investment Statistics
Total Valuation
LCW has a market cap or net worth of $164.92 million. The enterprise value is $167.24 million.
| Market Cap | 164.92M |
| Enterprise Value | 167.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LCW has 15.09 million shares outstanding.
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 96.93% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 78.07.
| PE Ratio | 78.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.80 |
| EV / Sales | n/a |
| EV / EBITDA | 42.80 |
| EV / EBIT | 42.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is 102.73%.
| Return on Equity (ROE) | -43.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 102.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.30M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.02, so LCW's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (30 Days) | 53,867 |
Short Selling Information
The latest short interest is 2,406, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,406 |
| Short Previous Month | 1,122 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.20M |
| Pretax Income | 3.91M |
| Net Income | 3.91M |
| EBITDA | 3.91M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $116,234 in cash and $2.44 million in debt, giving a net cash position of -$2.32 million or -$0.15 per share.
| Cash & Cash Equivalents | 116,234 |
| Total Debt | 2.44M |
| Net Cash | -2.32M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | -8.48M |
| Book Value Per Share | -0.56 |
| Working Capital | -5.92M |
Cash Flow
| Operating Cash Flow | -881,623 |
| Capital Expenditures | n/a |
| Free Cash Flow | -881,623 |
| FCF Per Share | -$0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LCW 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 | 2.37% |
| FCF Yield | -0.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |