LYT Statistics
Total Valuation
LYT has a market cap or net worth of $4.11 million. The enterprise value is $463,572.
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYT has 22.84 million shares outstanding. The number of shares has increased by 405.21% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +405.21% |
| Shares Change (QoQ) | +304.79% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 0.24% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.21 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $281,991 |
| Employee Count | 8 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYT has paid $250,541 in taxes.
| Income Tax | 250,541 |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has decreased by -97.75% in the last 52 weeks. The beta is 2.22, so LYT's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -97.75% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 19,088,483 |
Short Selling Information
The latest short interest is 173,829, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 173,829 |
| Short Previous Month | 62,230 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, LYT had revenue of $23.72 million and earned $2.26 million in profits. Earnings per share was $0.69.
| Revenue | 23.72M |
| Gross Profit | 4.96M |
| Operating Income | 1.28M |
| Pretax Income | -1.97M |
| Net Income | 2.26M |
| EBITDA | 2.26M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $4.96 million in cash and $1.32 million in debt, giving a net cash position of $3.65 million or $0.16 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 1.32M |
| Net Cash | 3.65M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 3.04 |
| Working Capital | -1.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $695,844 and capital expenditures -$871,906, giving a free cash flow of -$176,062.
| Operating Cash Flow | 695,844 |
| Capital Expenditures | -871,906 |
| Free Cash Flow | -176,062 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.89%, with operating and profit margins of 5.40% and 9.51%.
| Gross Margin | 20.89% |
| Operating Margin | 5.40% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.51% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |