LTRPA Statistics
Total Valuation
LTRPA has a market cap or net worth of $68.37 million. The enterprise value is $82.37 million.
| Market Cap | 68.37M |
| Enterprise Value | 82.37M |
Important Dates
The last earnings date was Friday, November 3, 2023, before market open.
| Earnings Date | Nov 3, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
LTRPA has 112.08 million shares outstanding.
| Shares Outstanding | 112.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 29.74% |
| Float | 72.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.50.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.65 |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 7.30 |
| Interest Coverage | 7.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.52% |
| Return on Capital (ROIC) | -130.24% |
| Revenue Per Employee | $636,907 |
| Profits Per Employee | -$112,478 |
| Employee Count | 2,845 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTRPA has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 3.52, so LTRPA's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 175,469 |
Short Selling Information
The latest short interest is 453,424, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 453,424 |
| Short Previous Month | 450,167 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, LTRPA had revenue of $1.81 billion and -$320.00 million in losses. Loss per share was -$4.06.
| Revenue | 1.81B |
| Gross Profit | 1.38B |
| Operating Income | -913.00M |
| Pretax Income | -1.01B |
| Net Income | -320.00M |
| EBITDA | 215.00M |
| EBIT | 127.00M |
| Loss Per Share | -$4.06 |
Balance Sheet
The company has $1.19 billion in cash and $1.21 billion in debt, giving a net cash position of -$14.00 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.21B |
| Net Cash | -14.00M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -504.00M |
| Book Value Per Share | -4.50 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was $228.00 million and capital expenditures -$63.00 million, giving a free cash flow of $165.00 million.
| Operating Cash Flow | 228.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 165.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 75.94%, with operating and profit margins of -50.39% and -17.66%.
| Gross Margin | 75.94% |
| Operating Margin | -50.39% |
| Pretax Margin | -55.46% |
| Profit Margin | -17.66% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 7.01% |
| FCF Margin | 9.11% |
Dividends & Yields
LTRPA 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -468.03% |
| FCF Yield | 241.33% |
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
LTRPA has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |