LYT Statistics
Total Valuation
LYT has a market cap or net worth of $2.98 million. The enterprise value is $6.98 million.
| Market Cap | 2.98M |
| Enterprise Value | 6.98M |
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 10.42% in one year.
| Shares Outstanding | 1.56M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 78.64% |
| Owned by Institutions (%) | 0.26% |
| Float | 426,159 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.03 |
| 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 | $2.83M |
| Profits Per Employee | -$238,743 |
| Employee Count | 8 |
| 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 -92.11% in the last 52 weeks. The beta is 1.86, so LYT's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -92.11% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 63,717 |
Short Selling Information
The latest short interest is 30,104, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 30,104 |
| Short Previous Month | 25,585 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 0.75 |
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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -64.05% |
| FCF Yield | -131.64% |
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 |