LIS Technologies Inc. (LIS)

LIS Technologies Statistics

Total Valuation

LIS has a market cap or net worth of $446.67 million. The enterprise value is $428.38 million.

Market Cap	446.67M
Enterprise Value	428.38M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LIS has 74.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.44M
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	n/a
Forward PS	n/a
PB Ratio	13.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	3.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.93% and return on invested capital (ROIC) is -219.26%.

Return on Equity (ROE)	-101.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-219.26%
Return on Capital Employed (ROCE)	677.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
Employee Count	29
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.84M
Pretax Income	-32.98M
Net Income	-32.98M
EBITDA	-32.94M
EBIT	-32.98M
Earnings Per Share (EPS)	-$0.44

Balance Sheet

The company has $18.79 million in cash and $502,166 in debt, with a net cash position of $18.29 million or $0.25 per share.

Cash & Cash Equivalents	18.79M
Total Debt	502,166
Net Cash	18.29M
Net Cash Per Share	$0.25
Equity (Book Value)	32.36M
Book Value Per Share	0.43
Working Capital	14.88M

Cash Flow

In the last 12 months, operating cash flow was -$17.74 million and capital expenditures -$25.62 million, giving a free cash flow of -$43.36 million.

Operating Cash Flow	-17.74M
Capital Expenditures	-25.62M
Depreciation & Amortization	42,521
Net Borrowing	n/a
Free Cash Flow	-43.36M
FCF Per Share	-$0.58

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LIS 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.38%
FCF Yield	-9.71%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

Data Source: SEC filings Last updated: Oct 29, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error