Loans4Less.Com Inc (LFLS)
OTHER OTC:LFLS
Total Valuation
Loans4Less has a market cap or net worth of $2.04M. The enterprise value is $2.07M.
Market Cap$2.04M
Enterprise Value$2.07M
Share Statistics
Loans4Less has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loans4Less’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -63.39%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)50.60
Return on Invested Capital (ROIC)-63.39%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee8.70K
Profits Per Employee3.00K
Employee Count3
Asset Turnover146.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loans4Less is 161.9. Loans4Less’s PEG ratio is -3.12.
PE Ratio161.9
PS Ratio160.98
PB Ratio-14.32
Price to Fair Value-14.32
Price to FCF1.11K
Price to Operating Cash Flow476.00
PEG Ratio-3.12
Income Statement
In the last 12 months, Loans4Less had revenue of 26.09K and earned 8.98K in profits. Earnings per share was <0.01.
Revenue26.09K
Gross Profit18.88K
Operating Income16.71K
Pretax Income8.98K
Net Income8.98K
EBITDA16.71K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.78K and capital expenditures -2.00, giving a free cash flow of 3.78K billion.
Operating Cash Flow3.78K
Free Cash Flow3.78K
Free Cash Flow per Share<0.01
Dividends & Yields
Loans4Less 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
Beta1.16
52-Week Price Change-32.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)0.02
Average Volume (3m)339.00
Important Dates
Loans4Less upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Loans4Less as a current ratio of <0.01, with Debt / Equity ratio of -91.09%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.06
Net Debt to EBITDA15.97
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Loans4Less has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Loans4Less EV to EBITDA ratio is 267.31, with an EV/FCF ratio of 1.18K.
EV to Sales171.20
EV to EBITDA267.31
EV to Free Cash Flow1.18K
EV to Operating Cash Flow1.18K
Balance Sheet
Loans4Less has $178.00 in cash and marketable securities with $266.98K in debt, giving a net cash position of -$266.81K billion.
Cash & Marketable Securities$178.00
Total Debt$266.98K
Net Cash-$266.81K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 49.86%, with operating margin of 64.05%, and net profit margin of 34.44%.
Gross Margin49.86%
Operating Margin64.05%
Pretax Margin34.44%
Net Profit Margin34.44%
EBITDA Margin64.05%
EBIT Margin64.05%
Analyst Forecast
The average price target for Loans4Less 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 Forecast117.09%
EPS Growth Forecast―