LHI Statistics
Total Valuation
LHI has a market cap or net worth of $56.25 million. The enterprise value is $55.08 million.
| Market Cap | 56.25M |
| Enterprise Value | 55.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHI has 11.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.25M |
| 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
The trailing PE ratio is 282.09.
| PE Ratio | 282.09 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| Forward PS | n/a |
| PB Ratio | 18.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.33 |
| P/OCF Ratio | 75.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 128.01, with an EV/FCF ratio of 73.76.
| EV / Earnings | 276.24 |
| EV / Sales | 6.73 |
| EV / EBITDA | 128.01 |
| EV / EBIT | 150.64 |
| EV / FCF | 73.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 1.62 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $511,657 |
| Profits Per Employee | $12,463 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LHI has paid $102,747 in taxes.
| Income Tax | 102,747 |
| Effective Tax Rate | 34.01% |
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, LHI had revenue of $8.19 million and earned $199,403 in profits. Earnings per share was $0.02.
| Revenue | 8.19M |
| Gross Profit | 6.11M |
| Operating Income | 328,996 |
| Pretax Income | 302,150 |
| Net Income | 199,403 |
| EBITDA | 430,295 |
| EBIT | 365,652 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $2.37 million in cash and $1.21 million in debt, giving a net cash position of $1.17 million or $0.10 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 1.21M |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 746,753 |
| Capital Expenditures | n/a |
| Free Cash Flow | 746,753 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 74.59%, with operating and profit margins of 4.02% and 2.44%.
| Gross Margin | 74.59% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.47% |
| FCF Margin | 9.12% |
