Leizig Thermal Management Co., Ltd. (LZIG)

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

Enterprise 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 Invested Capital (ROIC)	-29.56%
Return on Capital Employed (ROCE)	n/a
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

Balance 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

Cash 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

Margins

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%

Dividends & Yields

LZIG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	-1.38%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

LZIG has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a