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Lelantos Holdings (LNTO) Stock Statistics & Valuation Metrics

Total Valuation

Lelantos Holdings has a market cap or net worth of $464.71K. The enterprise value is $818.91B.

Market Cap
$464.71K
Enterprise Value
$818.91B

Share Statistics

Lelantos Holdings has 178,736,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
178,736,540
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 Employee
8
Profits Per Employee
-53.76K
Employee Count
3
Asset Turnover
-0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lelantos Holdings is -0.38. Lelantos Holdings’s PEG ratio is -0.00.

PE Ratio
-0.38
PS Ratio
5.04
PB Ratio
-0.67
Price to FCF
-0.01
Price to Operating Cash Flow
-0.96
PEG Ratio
-0.00

Income Statement

In the last 12 months, Lelantos Holdings had revenue of 24 and earned -161.27K in profits. Earnings per share was -0.00.

Revenue
24
Gross Profit
477.26K
Operating Income
-723.48K
Pretax Income
-161.27K
Net Income
-161.27K
EBITDA
-1.20M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -740.63K and capital expenditures 2, giving a free cash flow of -740.63K billion.

Operating Cash Flow
-740.63K
Free Cash Flow
-740.63K
Free Cash Flow per Share
-0.00

Dividends & Yields

Lelantos Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7089.90%
Earnings Yield
-108.51%

Stock Price Statistics

Beta
3.68
52-Week Price Change
-80.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.02
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Lelantos Holdings as a current ratio of -0.00, with Debt / Equity ratio of -68.25%

Current Ratio
-0.00
Quick Ratio
-0.00
Debt to Market Cap
0.24
Net Debt to EBITDA
-0.61
Interest Coverage Ratio
-6.97

Taxes

In the past 12 months, Lelantos Holdings has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Lelantos Holdings EV to EBITDA ratio is -26.75, with an EV/FCF ratio of -0.97.

EV to Sales
346.84
EV to EBITDA
-26.75
EV to Free Cash Flow
-0.97
EV to Operating Cash Flow
-0.97

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
$0.00
Tangible Book Value Per Share
-$0.01

Margins

Gross margin is 0.00%, with operating margin of -31935.56%, and net profit margin of -37183.44%.

Gross Margin
0.00%
Operating Margin
-31935.56%
Pretax Margin
-37183.44%
Net Profit Margin
-37183.44%
EBITDA Margin
-1296.67%
EBIT Margin
-1296.67%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―