Laminera Flow Optimization Ltd. (LMIN)
Laminera Flow Optimization will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.25 - $6.25
Shares Offered
1,600,000
Deal Size
$8.40M

LMIN Statistics

Total Valuation

LMIN has a market cap or net worth of $23.38 million. The enterprise value is $22.93 million.

Market Cap 23.38M
Enterprise Value 22.93M

Important Dates

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

Share Statistics

LMIN has 4.45 million shares outstanding.

Shares Outstanding 4.45M
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 29.45
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA 29.32
EV / EBIT 30.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 2.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -54.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 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 (30 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 -432,500
Pretax Income 595,488
Net Income -595,488
EBITDA 781,922
EBIT 758,476
Earnings Per Share (EPS) -$0.13
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 450,716
Total Debt n/a
Net Cash 450,716
Net Cash Per Share $0.10
Equity / Book Value 793,813
Book Value Per Share 0.18
Working Capital 310,840
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$422,168 and capital expenditures -$13,855, giving a free cash flow of -$436,023.

Operating Cash Flow -422,168
Capital Expenditures -13,855
Free Cash Flow -436,023
FCF Per Share -$0.10
Full Cash Flow Statement

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

LMIN 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 -2.55%
FCF Yield -1.86%

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