LTRPA Statistics
Total Valuation
LTRPA has a market cap or net worth of $154.19 million. The enterprise value is $191.19 million.
| Market Cap | 154.19M |
| Enterprise Value | 191.19M |
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 91.78 million shares outstanding.
| Shares Outstanding | 91.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 32.01% |
| Float | 72.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 1.17.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 6.91 |
| Interest Coverage | 8.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.61% |
| Return on Capital (ROIC) | -128.77% |
| Revenue Per Employee | $628,471 |
| Profits Per Employee | -$120,211 |
| Employee Count | 2,845 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTRPA has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.57% in the last 52 weeks. The beta is 3.76, so LTRPA's price volatility has been higher than the market average.
| Beta (1Y) | 3.76 |
| 52-Week Price Change | +138.57% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (30 Days) | 406,974 |
Short Selling Information
The latest short interest is 453,424, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 453,424 |
| Short Previous Month | 450,167 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, LTRPA had revenue of $1.79 billion and -$342.00 million in losses. Loss per share was -$3.96.
| Revenue | 1.79B |
| Gross Profit | 1.37B |
| Operating Income | -913.00M |
| Pretax Income | -967.00M |
| Net Income | -342.00M |
| EBITDA | 248.00M |
| EBIT | 161.00M |
| Loss Per Share | -$3.96 |
Balance Sheet
The company has $1.09 billion in cash and $1.13 billion in debt, giving a net cash position of -$37.00 million or -$0.40 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.13B |
| Net Cash | -37.00M |
| Net Cash Per Share | -$0.40 |
| Equity / Book Value | -418.00M |
| Book Value Per Share | -4.55 |
| Working Capital | 748.00M |
Cash Flow
In the last 12 months, operating cash flow was $226.00 million and capital expenditures -$63.00 million, giving a free cash flow of $163.00 million.
| Operating Cash Flow | 226.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 76.40%, with operating and profit margins of -51.06% and -19.13%.
| Gross Margin | 76.40% |
| Operating Margin | -51.06% |
| Pretax Margin | -54.08% |
| Profit Margin | -19.13% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 9.00% |
| FCF Margin | 9.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -221.80% |
| FCF Yield | 105.71% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |