Total Valuation
Lord Global has a market cap or net worth of $269.00. The enterprise value is $532.83K.
Market Cap$269.00
Enterprise Value$532.83K
Share Statistics
Lord Global has 1,344,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,344,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lord Global’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 52.79%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-294.55
Return on Invested Capital (ROIC)52.79%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lord Global is ―. Lord Global’s PEG ratio is 0.00614.
PE Ratio―
PS Ratio334.00
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-2.17
Price to Operating Cash Flow>-0.01
PEG Ratio0.00614
Income Statement
In the last 12 months, Lord Global had revenue of 888.00 and earned -490.71K in profits. Earnings per share was -14.89.
Revenue888.00
Gross Profit-10.50K
Operating Income-358.80K
Pretax Income-490.71K
Net Income-490.71K
EBITDA-220.81K
Earnings Per Share (EPS)-14.89
Cash Flow
In the last 12 months, operating cash flow was -360.85K and capital expenditures 0.00, giving a free cash flow of -360.85K billion.
Operating Cash Flow-360.85K
Free Cash Flow-360.85K
Free Cash Flow per Share-0.27
Dividends & Yields
Lord Global 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Lord Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lord Global as a current ratio of <0.01, with Debt / Equity ratio of -43.96%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.80
Net Debt to EBITDA-2.41
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Lord Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lord Global EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -6.06.
EV to Sales933.74
EV to EBITDA-3.76
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-6.06
Balance Sheet
Lord Global has $161.00 in cash and marketable securities with $501.25K in debt, giving a net cash position of -$501.09K billion.
Cash & Marketable Securities$161.00
Total Debt$501.25K
Net Cash-$501.09K
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$36.80
Margins
Gross margin is -1182.21%, with operating margin of -40404.84%, and net profit margin of -55260.70%.
Gross Margin-1182.21%
Operating Margin-40404.84%
Pretax Margin-55260.70%
Net Profit Margin-55260.70%
EBITDA Margin-24865.54%
EBIT Margin-24965.20%
Analyst Forecast
The average price target for Lord Global 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―