LHSW Statistics
Total Valuation
LHSW has a market cap or net worth of $185.12 million. The enterprise value is $187.54 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LHSW has 52.00 million shares outstanding.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.80% |
| Owned by Institutions (%) | n/a |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 71.63.
| PE Ratio | 71.63 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| Forward PS | n/a |
| PB Ratio | 18.15 |
| P/TBV Ratio | 18.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.47 |
| EV / Sales | 5.11 |
| EV / EBITDA | 75.97 |
| EV / EBIT | 76.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 30.91% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 24.14% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $82,836 |
| Employee Count | 30 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 51.33 |
Taxes
| Income Tax | -27,350 |
| 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) | 1,180,053 |
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, LHSW had revenue of $36.72 million and earned $2.49 million in profits. Earnings per share was $0.05.
| Revenue | 36.72M |
| Gross Profit | 7.70M |
| Operating Income | 2.44M |
| Pretax Income | 3.59M |
| Net Income | 2.49M |
| EBITDA | 2.47M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $223,165 in cash and $2.64 million in debt, giving a net cash position of -$2.42 million or -$0.05 per share.
| Cash & Cash Equivalents | 223,165 |
| Total Debt | 2.64M |
| Net Cash | -2.42M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.56 million and capital expenditures -$66,456, giving a free cash flow of -$2.63 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -66,456 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 20.98%, with operating and profit margins of 6.66% and 6.77%.
| Gross Margin | 20.98% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.77% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |