Leizig Thermal Management Statistics
Total Valuation
LZIG has a market cap or net worth of $65.63 million. The enterprise value is $66.40 million.
| Market Cap | 65.63M |
| Enterprise Value | 66.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LZIG has 13.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| Forward PS | n/a |
| PB Ratio | 30.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.12% and return on invested capital (ROIC) is -29.56%.
| Return on Equity (ROE) | -85.12% |
| Return on Assets (ROA) | -22.76% |
| Return on Capital (ROIC) | -29.56% |
| Revenue Per Employee | $67,003 |
| Profits Per Employee | -$21,880 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZIG has paid $932 in taxes.
| Income Tax | 932 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 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, LZIG had revenue of $5.09 million and -$1.66 million in losses. Loss per share was -$0.13.
| Revenue | 5.09M |
| Gross Profit | 1.90M |
| Operating Income | -1.81M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -3.61M |
| EBIT | -1.80M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $3.22 million in cash and $3.99 million in debt, giving a net cash position of -$773,471 or -$0.06 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 3.99M |
| Net Cash | -773,471 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.12M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$881,131 and capital expenditures -$24,596, giving a free cash flow of -$905,727.
| Operating Cash Flow | -881,131 |
| Capital Expenditures | -24,596 |
| Free Cash Flow | -905,727 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 37.34%, with operating and profit margins of -35.47% and -32.66%.
| Gross Margin | 37.34% |
| Operating Margin | -35.47% |
| Pretax Margin | -32.64% |
| Profit Margin | -32.66% |
| EBITDA Margin | -70.86% |
| EBIT Margin | -35.42% |
| FCF Margin | -17.79% |