Lodzia (LODZ) Stock Statistics & Valuation Metrics
Total Valuation
Lodzia has a market cap or net worth of ILA 75.06M. The enterprise value is ILA 256.41T.
- Market Cap
- ILA 75.06M
- Enterprise Value
- ILA 256.41T
Share Statistics
Lodzia has 4,083,909 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,083,909
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lodzia’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.52%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.52%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 8.39M
- Profits Per Employee
- 507.25K
- Employee Count
- 4
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lodzia is 60.05. Lodzia’s PEG ratio is -0.77.
- PE Ratio
- 60.05
- PS Ratio
- 2.11
- PB Ratio
- 0.34
- Price to FCF
- -73494.48
- Price to Operating Cash Flow
- 162.60
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, Lodzia had revenue of 33.56M and earned 2.03M in profits. Earnings per share was 0.51.
- Revenue
- 33.56M
- Gross Profit
- 20.42M
- Operating Income
- 9.40M
- Pretax Income
- 6.33M
- Net Income
- 2.03M
- EBITDA
- 17.86M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 452.00K and capital expenditures -453,000, giving a free cash flow of -1,000 billion.
- Operating Cash Flow
- 452.00K
- Free Cash Flow
- -1,000
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Lodzia pays an annual dividend of ILA 73.58, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 73.58
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- 1.64%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -11.53%
- 50-Day Moving Average
- 1881.78
- 200-Day Moving Average
- 2115.43
- Relative Strength Index (RSI)
- 53.61
- Average Volume (3m)
- 730
Important Dates
Lodzia upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 22, 2022
Financial Position
Lodzia as a current ratio of 2.47, with Debt / Equity ratio of 86.08%
- Current Ratio
- 2.47
- Quick Ratio
- 2.47
- Debt to Market Cap
- 2.13
- Net Debt to EBITDA
- 9.77
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, Lodzia has paid 1.34M in taxes.
- Income Tax
- 1.34M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Lodzia EV to EBITDA ratio is 13.47, with an EV/FCF ratio of -273262.48.
- EV to Sales
- 7.85
- EV to EBITDA
- 13.47
- EV to Free Cash Flow
- -273262.48
- EV to Operating Cash Flow
- 604.56
Balance Sheet
Lodzia has ILA 19.82M in cash and marketable securities with ILA 219.59M in debt, giving a net cash position of -ILA 199.77M billion.
- Cash & Marketable Securities
- ILA 19.82M
- Total Debt
- ILA 219.59M
- Net Cash
- -ILA 199.77M
- Net Cash Per Share
- -ILA 48.92
- Tangible Book Value Per Share
- ILA 62.01
Margins
Gross margin is 65.31%, with operating margin of 31.23%, and net profit margin of 3.46%.
- Gross Margin
- 65.31%
- Operating Margin
- 31.23%
- Pretax Margin
- 12.02%
- Net Profit Margin
- 3.46%
- EBITDA Margin
- 58.30%
- EBIT Margin
- 57.80%
Analyst Forecast
The average price target for Lodzia is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 6.76%
- EPS Growth Forecast
- -79.20%