Total Valuation
LookSmart Group has a market cap or net worth of $12.00. The enterprise value is $5.48M.
Market Cap$12.00
Enterprise Value$5.48M
Share Statistics
LookSmart Group has 58,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LookSmart Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee95.30K
Profits Per Employee-24.00K
Employee Count10
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LookSmart Group is ―. LookSmart Group’s PEG ratio is -0.00702.
PE Ratio―
PS Ratio0.49
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-0.68
Price to Operating Cash Flow―
PEG Ratio-0.00702
Income Statement
In the last 12 months, LookSmart Group had revenue of 953.00K and earned -240.00K in profits. Earnings per share was -4.21.
Revenue953.00K
Gross Profit530.00K
Operating Income-211.00K
Pretax Income-240.00K
Net Income-240.00K
EBITDA-164.00K
Earnings Per Share (EPS)-4.21
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
LookSmart Group 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
Beta0.11
52-Week Price Change0.00%
50-Day Moving Average4.26
200-Day Moving Average4.26
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
LookSmart Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LookSmart Group as a current ratio of 2.61, with Debt / Equity ratio of ―
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap12.02
Net Debt to EBITDA-30.54
Interest Coverage Ratio-7.28
Taxes
In the past 12 months, LookSmart Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LookSmart Group EV to EBITDA ratio is -33.41, with an EV/FCF ratio of -7.91.
EV to Sales5.75
EV to EBITDA-33.41
EV to Free Cash Flow-7.91
EV to Operating Cash Flow-7.91
Balance Sheet
LookSmart Group has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$44.53
Margins
Gross margin is ―, with operating margin of -22.14%, and net profit margin of -25.18%.
Gross Margin―
Operating Margin-22.14%
Pretax Margin-25.18%
Net Profit Margin-25.18%
EBITDA Margin-17.21%
EBIT Margin-22.14%
Analyst Forecast
The average price target for LookSmart Group 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―