LYT Statistics
Total Valuation
LYT has a market cap or net worth of $3.04 million. The enterprise value is $4.22 million.
Important Dates
The last earnings date was Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LYT has 1.86 million shares outstanding. The number of shares has increased by 57.71% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +57.71% |
| Shares Change (QoQ) | +99.53% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | 0.71% |
| Float | 619,285 |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.66 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $35,959 |
| Employee Count | 8 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYT has paid $147,479 in taxes.
| Income Tax | 147,479 |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -81.80% in the last 52 weeks. The beta is 1.84, so LYT's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -81.80% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 60,999 |
Short Selling Information
The latest short interest is 56,457, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 56,457 |
| Short Previous Month | 17,885 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, LYT had revenue of $21.36 million and earned $287,669 in profits. Earnings per share was $0.30.
| Revenue | 21.36M |
| Gross Profit | 3.58M |
| Operating Income | -198,957 |
| Pretax Income | -1.97M |
| Net Income | 287,669 |
| EBITDA | 618,477 |
| EBIT | -198,957 |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $4.47 million in cash and $2.63 million in debt, giving a net cash position of $1.84 million or $0.99 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 2.63M |
| Net Cash | 1.84M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 15.98M |
| Book Value Per Share | 7.09 |
| Working Capital | -3.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $886,034 and capital expenditures -$1.94 million, giving a free cash flow of -$1.05 million.
| Operating Cash Flow | 886,034 |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 16.75%, with operating and profit margins of -0.93% and 1.35%.
| Gross Margin | 16.75% |
| Operating Margin | -0.93% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -0.93% |
| FCF Margin | -17.35% |