LHSW Statistics
Total Valuation
LHSW has a market cap or net worth of $117.00 million. The enterprise value is $120.09 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 (%) | 0.21% |
Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 36.00.
PE Ratio | 36.00 |
Forward PE | n/a |
PS Ratio | 3.08 |
Forward PS | n/a |
PB Ratio | 9.70 |
P/TBV Ratio | 10.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.43 |
EV / Sales | 3.29 |
EV / EBITDA | 38.67 |
EV / EBIT | 39.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.24 |
Quick Ratio | 1.09 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.04 |
Debt / FCF | n/a |
Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE) | 32.64% |
Return on Assets (ROA) | 7.72% |
Return on Invested Capital (ROIC) | 15.16% |
Return on Capital Employed (ROCE) | 25.49% |
Revenue Per Employee | $730,797 |
Profits Per Employee | $62,493 |
Employee Count | 50 |
Asset Turnover | 1.47 |
Inventory Turnover | 22.47 |
Taxes
Income Tax | -24,605 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.96 |
Average Volume (20 Days) | 41,166 |
Short Selling Information
The latest short interest is 132,723, so 0.26% of the outstanding shares have been sold short.
Short Interest | 132,723 |
Short Previous Month | 122,268 |
Short % of Shares Out | 0.26% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, LHSW had revenue of $36.54 million and earned $3.12 million in profits. Earnings per share was $0.06.
Revenue | 36.54M |
Gross Profit | 9.58M |
Operating Income | 3.08M |
Pretax Income | 3.59M |
Net Income | 3.12M |
EBITDA | 3.11M |
EBIT | 3.08M |
Earnings Per Share (EPS) | $0.06 |
Full Income Statement Balance Sheet
The company has $202,418 in cash and $3.30 million in debt, giving a net cash position of -$3.09 million or -$0.06 per share.
Cash & Cash Equivalents | 202,418 |
Total Debt | 3.30M |
Net Cash | -3.09M |
Net Cash Per Share | -$0.06 |
Equity (Book Value) | 11.65M |
Book Value Per Share | 0.23 |
Working Capital | 4.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$4,917, giving a free cash flow of -$1.48 million.
Operating Cash Flow | -1.47M |
Capital Expenditures | -4,917 |
Free Cash Flow | -1.48M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is 26.20%, with operating and profit margins of 8.43% and 8.55%.
Gross Margin | 26.20% |
Operating Margin | 8.43% |
Pretax Margin | 8.64% |
Profit Margin | 8.55% |
EBITDA Margin | 8.50% |
EBIT Margin | 8.43% |
FCF Margin | n/a |
Dividends & Yields
LHSW 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 | 2.67% |
FCF Yield | -1.26% |
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 | |
Graham Upside | |
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
LHSW has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 3 |