Lytus Technologies Holdings PTV. Ltd. (LYT)

NASDAQ: LYT · IEX Real-Time Price · USD
4.515
+0.475 (11.76%)
At close: Mar 27, 2024, 4:00 PM
4.650
+0.135 (2.99%)
Pre-market: Mar 28, 2024, 5:20 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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