Lytus Technologies Holdings PTV. LTD. (LYT)

NASDAQ: LYT · IEX Real-Time Price · USD
40.00
+5.50 (15.94%)
At close: Jun 24, 2022 4:00 PM
38.00
-2.00 (-5.00%)
Pre-market: Jun 27, 2022 6:40 AM EDT

Total Valuation

LYT has a market cap or net worth of $1.47 billion. The enterprise value is $1.47 billion.

Market Cap 1.47B
Enterprise Value 1.47B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LYT has 36.76 million shares outstanding.

Shares Outstanding 36.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 86.17%
Owned by Institutions (%) n/a
Float 5.17M

Valuation Ratios

PE Ratio 1,317.74
Forward PE n/a
PS Ratio 50.37
PB Ratio 128.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,318.86
EV / Sales 50.41
EV / EBITDA 138.27
EV / EBIT 956.21
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.14.

Current Ratio n/a
Quick Ratio 0.77
Debt / Equity 0.14
Debt / EBITDA 0.15
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $768,324
Profits Per Employee $29,367
Employee Count 38
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LYT has paid $423,227 in taxes.

Income Tax 423,227
Effective Tax Rate 27.50%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change +700.00%
50-Day Moving Average 28.23
200-Day Moving Average 28.23
Average Volume (30 Days) 185,428

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LYT had revenue of $29.20 million and earned 1.12 million in profits. Earnings per share was $0.03.

Revenue 29.20M
Gross Profit 29.20M
Operating Income 1.54M
Pretax Income 1.54M
Net Income 1.12M
EBITDA 10.64M
EBIT 1.54M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $346,692 in cash and $1.60 million in debt, giving a net cash position of -$1.25 million or -$0.03 per share.

Cash & Cash Equivalents 346,692
Total Debt 1.60M
Net Cash -1.25M
Net Cash Per Share -$0.03
Book Value 11.45M
Book Value Per Share 0.31
Working Capital -7.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$431,461 and capital expenditures -$44,479, giving a free cash flow of -$475,940.

Operating Cash Flow -431,461
Capital Expenditures -44,479
Free Cash Flow -475,940
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.26% and 3.82%.

Gross Margin 100.00%
Operating Margin 5.26%
Pretax Margin 5.27%
Profit Margin 3.82%
EBITDA Margin 36.46%
EBIT Margin 5.27%
FCF Margin -1.63%

Dividends & Yields

LYT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.08%
FCF Yield -0.03%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a