Lemeng Holdings Statistics
Total Valuation
LIAI has a market cap or net worth of $100.00 million. The enterprise value is $105.22 million.
| Market Cap | 100.00M |
| Enterprise Value | 105.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LIAI has 20.00 million shares outstanding.
| Shares Outstanding | 20.00M |
| 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 | 1.17 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 35.37 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $172,032 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIAI has paid $464,937 in taxes.
| Income Tax | 464,937 |
| Effective Tax Rate | 6.81% |
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, LIAI had revenue of $85.45 million and earned $6.37 million in profits. Earnings per share was $0.32.
| Revenue | 85.45M |
| Gross Profit | 10.02M |
| Operating Income | 6.10M |
| Pretax Income | 6.83M |
| Net Income | 6.37M |
| EBITDA | 7.03M |
| EBIT | 7.03M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $241,035 in cash and $5.46 million in debt, giving a net cash position of -$5.22 million or -$0.26 per share.
| Cash & Cash Equivalents | 241,035 |
| Total Debt | 5.46M |
| Net Cash | -5.22M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 35.62M |
| Book Value Per Share | 1.78 |
| Working Capital | 32.77M |
Cash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$164, giving a free cash flow of -$2.14 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -164 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 11.73%, with operating and profit margins of 7.14% and 7.45%.
| Gross Margin | 11.73% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.45% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 8.22% |
| FCF Margin | -2.51% |
Dividends & Yields
LIAI 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 | 6.37% |
| FCF Yield | -2.14% |
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 | 1 |