Lytus Technologies Holdings PTV. Ltd. (LYT)
NASDAQ: LYT · IEX Real-Time Price · USD
2.718
-0.112 (-3.96%)
At close: May 24, 2024, 3:59 PM
2.760
+0.042 (1.55%)
After-hours: May 24, 2024, 6:33 PM EDT

LYT Statistics

Total Valuation

LYT has a market cap or net worth of $4.24 million. The enterprise value is $8.24 million.

Market Cap 4.24M
Enterprise Value 8.24M

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, before market open.

Earnings Date Jun 4, 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 0.19
Forward PS n/a
PB Ratio 0.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT 11.84
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 -92.08% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -92.08%
50-Day Moving Average 3.83
200-Day Moving Average 8.40
Relative Strength Index (RSI) 30.16
Average Volume (30 Days) 1,567,788

Short Selling Information

The latest short interest is 18,050, so 1.16% of the outstanding shares have been sold short.

Short Interest 18,050
Short Previous Month 97,485
Short % of Shares Out 1.16%
Short % of Float 1.76%
Short Ratio (days to cover) 0.27

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -45.01%
FCF Yield -92.51%

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