Lytus Technologies Holdings PTV. LTD. (LYT)
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 |
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 |
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 |
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 |
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 |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |