Total Valuation
Lamperd Less Lethal has a market cap or net worth of $1.29M. The enterprise value is $2.68M.
Market Cap$1.29M
Enterprise Value$2.68M
Share Statistics
Lamperd Less Lethal has 286,230,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,230,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lamperd Less Lethal’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 43.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)43.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.66K
Profits Per Employee-17.49K
Employee Count8
Asset Turnover0.12
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Lamperd Less Lethal is 13.6. Lamperd Less Lethal’s PEG ratio is -0.05.
PE Ratio13.6
PS Ratio123.89
PB Ratio-0.93
Price to Fair Value-0.93
Price to FCF-9.81
Price to Operating Cash Flow-11.91
PEG Ratio-0.05
Income Statement
In the last 12 months, Lamperd Less Lethal had revenue of 13.31K and earned -139.93K in profits. Earnings per share was <0.01.
Revenue13.31K
Gross Profit8.13K
Operating Income-136.91K
Pretax Income-139.93K
Net Income-139.93K
EBITDA-136.91K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -65.15K and capital expenditures 8.00, giving a free cash flow of -65.14K billion.
Operating Cash Flow-65.15K
Free Cash Flow-65.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lamperd Less Lethal 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
Beta0.99
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lamperd Less Lethal upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lamperd Less Lethal as a current ratio of 0.06, with Debt / Equity ratio of -81.91%
Current Ratio0.06
Quick Ratio<0.01
Debt to Market Cap0.89
Net Debt to EBITDA-10.62
Interest Coverage Ratio-45.67
Taxes
In the past 12 months, Lamperd Less Lethal has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lamperd Less Lethal EV to EBITDA ratio is -22.67, with an EV/FCF ratio of -18.45.
EV to Sales233.07
EV to EBITDA-22.67
EV to Free Cash Flow-18.45
EV to Operating Cash Flow-18.45
Balance Sheet
Lamperd Less Lethal has $399.00 in cash and marketable securities with $1.48M in debt, giving a net cash position of -$1.48M billion.
Cash & Marketable Securities$399.00
Total Debt$1.48M
Net Cash-$1.48M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 43.52%, with operating margin of -1028.26%, and net profit margin of -1050.91%.
Gross Margin43.52%
Operating Margin-1028.26%
Pretax Margin-1050.91%
Net Profit Margin-1050.91%
EBITDA Margin-1028.26%
EBIT Margin-1028.26%
Analyst Forecast
The average price target for Lamperd Less Lethal 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 Forecast51.66%
EPS Growth Forecast-33.33%