LYT Statistics
Total Valuation
LYT has a market cap or net worth of $3.36 million. The enterprise value is $7.36 million.
Market Cap | 3.36M |
Enterprise Value | 7.36M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LYT has 1.56 million shares outstanding. The number of shares has increased by 13.49% in one year.
Shares Outstanding | 1.56M |
Shares Change (YoY) | +13.49% |
Shares Change (QoQ) | +5.30% |
Owned by Insiders (%) | 78.64% |
Owned by Institutions (%) | 0.26% |
Float | 1.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
Forward PS | n/a |
PB Ratio | 0.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | 10.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.46 |
Quick Ratio | 0.34 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -11.90%.
Return on Equity (ROE) | -11.90% |
Return on Assets (ROA) | -3.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $7.54M |
Profits Per Employee | -$636,649 |
Employee Count | 3 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | -58,939 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.21% in the last 52 weeks. The beta is 1.92, so LYT's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -92.21% |
50-Day Moving Average | 2.99 |
200-Day Moving Average | 6.03 |
Relative Strength Index (RSI) | 35.43 |
Average Volume (20 Days) | 63,804 |
Short Selling Information
The latest short interest is 24,929, so 1.60% of the outstanding shares have been sold short.
Short Interest | 24,929 |
Short Previous Month | 10,704 |
Short % of Shares Out | 1.60% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, LYT had revenue of $22.62 million and -$1.91 million in losses. Loss per share was -$1.38.
Revenue | 22.62M |
Gross Profit | 979,532 |
Operating Income | 1.39M |
Pretax Income | -1.97M |
Net Income | -1.91M |
EBITDA | -3.78M |
EBIT | 696,529 |
Loss Per Share | -$1.38 |
Balance Sheet
The company has $3.14 million in cash and $7.14 million in debt, giving a net cash position of -$4.00 million or -$2.56 per share.
Cash & Cash Equivalents | 3.14M |
Total Debt | 7.14M |
Net Cash | -4.00M |
Net Cash Per Share | -$2.56 |
Equity (Book Value) | 8.22M |
Book Value Per Share | 5.27 |
Working Capital | -10.19M |
Cash Flow
In the last 12 months, operating cash flow was $3.81 million and capital expenditures -$7.73 million, giving a free cash flow of -$3.93 million.
Operating Cash Flow | 3.81M |
Capital Expenditures | -7.73M |
Free Cash Flow | -3.93M |
FCF Per Share | -$6.08 |
Margins
Gross margin is 4.33%, with operating and profit margins of 6.14% and -8.44%.
Gross Margin | 4.33% |
Operating Margin | 6.14% |
Pretax Margin | -8.70% |
Profit Margin | -8.44% |
EBITDA Margin | -16.70% |
EBIT Margin | 3.08% |
FCF Margin | -17.35% |
Dividends & Yields
LYT 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 | -13.49% |
Shareholder Yield | -13.49% |
Earnings Yield | -56.90% |
FCF Yield | -116.95% |
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
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 1:60.
Last Split Date | Feb 23, 2024 |
Split Type | Reverse |
Split Ratio | 1:60 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |