Lyntris Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	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.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $34.04 million in cash and $316.71 million in debt, with a net cash position of -$282.68 million.

Cash & Cash Equivalents	34.04M
Total Debt	316.71M
Net Cash	-282.68M
Net Cash Per Share	n/a
Equity (Book Value)	56.86M
Book Value Per Share	n/a
Working Capital	32.34M

Full Balance Sheet

Cash 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	n/a

Full Cash Flow Statement

Margins

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%

Dividends & Yields

Lyntris 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	n/a
FCF Yield	n/a

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