Little West Holdings Statistics
Total Valuation
LILW has a market cap or net worth of $43.75 million. The enterprise value is $44.58 million.
| Market Cap | 43.75M |
| Enterprise Value | 44.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LILW has 8.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.75M |
| 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 | 28.79 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,387.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.63 |
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 |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $94,984 |
| Profits Per Employee | -$51,958 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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, LILW had revenue of $1.52 million and -$831,333 in losses. Loss per share was -$0.10.
| Revenue | 1.52M |
| Gross Profit | 629,154 |
| Operating Income | -746,498 |
| Pretax Income | -831,333 |
| Net Income | -831,333 |
| EBITDA | -757,125 |
| EBIT | -770,319 |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $66,365 in cash and $898,299 in debt, with a net cash position of -$831,934 or -$0.10 per share.
| Cash & Cash Equivalents | 66,365 |
| Total Debt | 898,299 |
| Net Cash | -831,934 |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.12 |
| Working Capital | -946,706 |
Cash Flow
In the last 12 months, operating cash flow was $31,529 and capital expenditures -$33,351, giving a free cash flow of -$1,822.
| Operating Cash Flow | 31,529 |
| Capital Expenditures | -33,351 |
| Free Cash Flow | -1,822 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 41.40%, with operating and profit margins of -49.12% and -54.70%.
| Gross Margin | 41.40% |
| Operating Margin | -49.12% |
| Pretax Margin | -54.70% |
| Profit Margin | -54.70% |
| EBITDA Margin | -49.82% |
| EBIT Margin | -50.69% |
| FCF Margin | -0.12% |
Dividends & Yields
LILW 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 | -1.90% |
| FCF Yield | -0.00% |
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 |