Total Valuation
Lamperd Less Lethal has a market cap or net worth of $873.00K. The enterprise value is $2.68M.
Market Cap$873.00K
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 ―. Lamperd Less Lethal’s PEG ratio is 0.12.
PE Ratio―
PS Ratio123.89
PB Ratio-0.93
Price to Fair Value-0.93
Price to FCF-9.81
Price to Operating Cash Flow-14.70
PEG Ratio0.12
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 -87.28K and capital expenditures 8.00, giving a free cash flow of -87.27K billion.
Operating Cash Flow-87.28K
Free Cash Flow-87.27K
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
Beta0.65
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 -81.75%
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 $0.00 in cash and marketable securities with $1.50M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$0.00
Total Debt$1.50M
Net Cash-$1.50M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 17.15%, with operating margin of -1028.26%, and net profit margin of -1050.91%.
Gross Margin17.15%
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 Forecast15.44%
EPS Growth Forecast-33.33%