Lytus Technologies Holdings PTV. Ltd. (LYT)
Total Valuation
LYT has a market cap or net worth of $6.31 million. The enterprise value is $9.40 million.
Market Cap | 6.31M |
Enterprise Value | 9.40M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, before market open.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LYT has 1.56 million shares outstanding. The number of shares has increased by 51.44% in one year.
Shares Outstanding | 1.56M |
Shares Change (YoY) | +51.44% |
Shares Change (QoQ) | +3.06% |
Owned by Insiders (%) | 78.64% |
Owned by Institutions (%) | 2.02% |
Float | 438,930 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | n/a |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.48 |
EV / EBITDA | 8.69 |
EV / EBIT | 24.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.42 |
Quick Ratio | 0.31 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.49 |
Debt / FCF | n/a |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -23.00%.
Return on Equity (ROE) | -23.00% |
Return on Assets (ROA) | -4.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $6.46M |
Profits Per Employee | -$782,701 |
Employee Count | 3 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LYT has paid $523,047 in taxes.
Income Tax | 523,047 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.35% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -88.35% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 13.39 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (30 Days) | 1,635,522 |
Short Selling Information
The latest short interest is 90,714, so 5.81% of the outstanding shares have been sold short.
Short Interest | 90,714 |
Short Previous Month | 8,024 |
Short % of Shares Out | 5.81% |
Short % of Float | 20.67% |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, LYT had revenue of $19.39 million and -$2.35 million in losses. Loss per share was -$2.40.
Revenue | 19.39M |
Gross Profit | 5.51M |
Operating Income | 1.08M |
Pretax Income | -1.83M |
Net Income | -2.35M |
EBITDA | 1.08M |
EBIT | 385,348 |
Loss Per Share | -$2.40 |
Balance Sheet
The company has $2.84 million in cash and $5.94 million in debt, giving a net cash position of -$3.09 million or -$1.98 per share.
Cash & Cash Equivalents | 2.84M |
Total Debt | 5.94M |
Net Cash | -3.09M |
Net Cash Per Share | -$1.98 |
Equity / Book Value | 8.21M |
Book Value Per Share | 5.26 |
Working Capital | -8.93M |
Cash Flow
In the last 12 months, operating cash flow was $1.15 million and capital expenditures -$10.82 million, giving a free cash flow of -$9.67 million.
Operating Cash Flow | 1.15M |
Capital Expenditures | -10.82M |
Free Cash Flow | -9.67M |
FCF Per Share | -$15.76 |
Margins
Gross margin is 28.41%, with operating and profit margins of 5.56% and -12.11%.
Gross Margin | 28.41% |
Operating Margin | 5.56% |
Pretax Margin | -9.41% |
Profit Margin | -12.11% |
EBITDA Margin | 5.58% |
EBIT Margin | 1.99% |
FCF Margin | -49.85% |
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 | -51.44% |
Shareholder Yield | -51.44% |
Earnings Yield | -37.23% |
FCF Yield | -153.25% |
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 | 3 |