Lyntris Statistics
Total Valuation
Lyntris has a market cap or net worth of $2.36 billion. The enterprise value is $2.64 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lyntris has 115.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 115.11M |
| 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 | 5.23 |
| Forward PS | n/a |
| PB Ratio | 41.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 136.46 |
| P/OCF Ratio | 86.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.74, with an EV/FCF ratio of 152.81.
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| EV / EBITDA | 49.74 |
| EV / EBIT | 264.33 |
| EV / FCF | 152.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.78 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 18.31 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -20.75%.
| Return on Equity (ROE) | -20.75% |
| 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 | $450,844 |
| Profits Per Employee | -$11,799 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.99M |
| 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, Lyntris had revenue of $450.84 million and -$11.80 million in losses. Loss per share was -$0.10.
| Revenue | 450.84M |
| Gross Profit | 126.85M |
| Operating Income | 18.46M |
| Pretax Income | -23.79M |
| Net Income | -11.80M |
| EBITDA | 53.13M |
| EBIT | 10.00M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $34.04 million in cash and $316.71 million in debt, with a net cash position of -$282.68 million or -$2.46 per share.
| Cash & Cash Equivalents | 34.04M |
| Total Debt | 316.71M |
| Net Cash | -282.68M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 56.86M |
| Book Value Per Share | 0.49 |
| Working Capital | 32.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.25 million and capital expenditures -$9.96 million, giving a free cash flow of $17.29 million.
| Operating Cash Flow | 27.25M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 43.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.29M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 28.14%, with operating and profit margins of 4.09% and -2.62%.
| Gross Margin | 28.14% |
| Operating Margin | 4.09% |
| Pretax Margin | -5.28% |
| Profit Margin | -2.62% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 2.22% |
| FCF Margin | 3.84% |
