Liftoff Mobile, Inc. (LFTO)

Liftoff Mobile Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	9.91
Debt / FCF	18.83
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$998,060
Profits Per Employee	-$104,690
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Liftoff Mobile has paid $23.73 million in taxes.

Income Tax	23.73M
Effective Tax Rate	n/a

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, Liftoff Mobile had revenue of $633.77 million and -$66.48 million in losses.

Revenue	633.77M
Gross Profit	539.67M
Operating Income	120.10M
Pretax Income	-42.75M
Net Income	-66.48M
EBITDA	183.47M
EBIT	75.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $103.52 million in cash and $1.82 billion in debt, with a net cash position of -$1.72 billion.

Cash & Cash Equivalents	103.52M
Total Debt	1.82B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	-956.45M
Book Value Per Share	n/a
Working Capital	14.76M

Cash Flow

In the last 12 months, operating cash flow was $146.23 million and capital expenditures -$49.65 million, giving a free cash flow of $96.59 million.

Operating Cash Flow	146.23M
Capital Expenditures	-49.65M
Free Cash Flow	96.59M
FCF Per Share	n/a

Margins

Gross margin is 85.15%, with operating and profit margins of 18.95% and -10.49%.

Gross Margin	85.15%
Operating Margin	18.95%
Pretax Margin	-6.75%
Profit Margin	-10.49%
EBITDA Margin	28.95%
EBIT Margin	11.99%
FCF Margin	15.24%

Dividends & Yields

Liftoff Mobile 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	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a