Total Valuation
Lead Innovation has a market cap or net worth of $17.52M. The enterprise value is $16.49M.
Market Cap$17.52M
Enterprise Value$16.49M
Share Statistics
Lead Innovation has 560,940,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,940,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lead Innovation’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of Lead Innovation is ―. Lead Innovation’s PEG ratio is 18.26.
PE Ratio―
PS Ratio27.47
PB Ratio1.15
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow53.31
PEG Ratio18.26
Income Statement
In the last 12 months, Lead Innovation had revenue of 5.37M and earned -363.26K in profits. Earnings per share was 0.00.
Revenue5.37M
Gross Profit1.95M
Operating Income109.43K
Pretax Income-363.26K
Net Income-363.26K
EBITDA-245.38K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -323.63K and capital expenditures -47.29K, giving a free cash flow of -370.92K billion.
Operating Cash Flow-323.63K
Free Cash Flow-370.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lead Innovation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.83
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lead Innovation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lead Innovation as a current ratio of 1.06, with Debt / Equity ratio of 2.32%
Current Ratio1.06
Quick Ratio0.66
Debt to Market Cap0.02
Net Debt to EBITDA4.45
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Lead Innovation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lead Innovation EV to EBITDA ratio is -596.26, with an EV/FCF ratio of 0.00.
EV to Sales27.27
EV to EBITDA-596.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow98.12
Balance Sheet
Lead Innovation has $4.02M in cash and marketable securities with $2.97M in debt, giving a net cash position of $1.05M billion.
Cash & Marketable Securities$4.02M
Total Debt$2.97M
Net Cash$1.05M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.24
Margins
Gross margin is 36.29%, with operating margin of 2.04%, and net profit margin of -6.77%.
Gross Margin36.29%
Operating Margin2.04%
Pretax Margin-6.77%
Net Profit Margin-6.77%
EBITDA Margin-4.57%
EBIT Margin-1.31%
Analyst Forecast
The average price target for Lead Innovation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―