Total Valuation
Lelantos Holdings has a market cap or net worth of $554.08K. The enterprise value is $818.91K.
Market Cap$554.08K
Enterprise Value$818.91K
Share Statistics
Lelantos Holdings has 178,736,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,736,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lelantos Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 212.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)650.28
Return on Invested Capital (ROIC)212.59%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee8.00
Profits Per Employee-53.76K
Employee Count3
Asset Turnover-0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lelantos Holdings is ―. Lelantos Holdings’s PEG ratio is 0.19.
PE Ratio―
PS Ratio128676.64
PB Ratio-2.88
Price to Fair Value-2.88
Price to FCF-4.21
Price to Operating Cash Flow-1.44
PEG Ratio0.19
Income Statement
In the last 12 months, Lelantos Holdings had revenue of 24.00 and earned -161.27K in profits. Earnings per share was >-0.01.
Revenue24.00
Gross Profit477.26K
Operating Income-723.48K
Pretax Income-161.27K
Net Income-161.27K
EBITDA-1.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -740.63K and capital expenditures 2.00, giving a free cash flow of -740.63K billion.
Operating Cash Flow-740.63K
Free Cash Flow-740.63K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lelantos Holdings 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
Beta3.96
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)41.92
Average Volume (3m)8.42K
Important Dates
Lelantos Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lelantos Holdings as a current ratio of >-0.01, with Debt / Equity ratio of -67.17%
Current Ratio>-0.01
Quick Ratio>-0.01
Debt to Market Cap0.24
Net Debt to EBITDA-0.61
Interest Coverage Ratio-6.97
Taxes
In the past 12 months, Lelantos Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lelantos Holdings EV to EBITDA ratio is -3.18, with an EV/FCF ratio of -5.21.
EV to Sales159.17K
EV to EBITDA-3.18
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-5.21
Balance Sheet
Lelantos Holdings has -$345.00 in cash and marketable securities with $614.90K in debt, giving a net cash position of -$615.24K billion.
Cash & Marketable Securities-$345.00
Total Debt$614.90K
Net Cash-$615.24K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -3014483.33%, and net profit margin of -671954.17%.
Gross Margin0.00%
Operating Margin-3014483.33%
Pretax Margin-671954.17%
Net Profit Margin-671954.17%
EBITDA Margin-5002979.17%
EBIT Margin-3014483.33%
Analyst Forecast
The average price target for Lelantos Holdings 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―