Total Valuation
LZG International has a market cap or net worth of $30.68K. The enterprise value is $2.93M.
Market Cap$30.68K
Enterprise Value$2.93M
Share Statistics
LZG International has 153,400,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,400,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LZG International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.22%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.22%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee360.28
Profits Per Employee-1.53K
Employee Count600
Asset Turnover0.01
Inventory Turnover>-0.01
Valuation Ratios
The current PE Ratio of LZG International is ―. LZG International’s PEG ratio is 2.10.
PE Ratio―
PS Ratio410.26
PB Ratio4.83
Price to Fair Value4.83
Price to FCF-8.43
Price to Operating Cash Flow>-0.01
PEG Ratio2.10
Income Statement
In the last 12 months, LZG International had revenue of 216.17K and earned -919.79K in profits. Earnings per share was -0.06.
Revenue216.17K
Gross Profit173.65K
Operating Income-901.00K
Pretax Income-919.79K
Net Income-919.79K
EBITDA-722.75K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -57.18K and capital expenditures -172.40K, giving a free cash flow of -229.58K billion.
Operating Cash Flow-57.18K
Free Cash Flow-229.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
LZG International 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
Beta756.80
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LZG International upcoming earnings date is Oct 5, 2023, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 5, 2023
Ex-Dividend Date―
Financial Position
LZG International as a current ratio of 3.18, with Debt / Equity ratio of 16.35%
Current Ratio3.18
Quick Ratio6.34
Debt to Market Cap0.03
Net Debt to EBITDA-4.04
Interest Coverage Ratio-47.94
Taxes
In the past 12 months, LZG International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LZG International EV to EBITDA ratio is -126.74, with an EV/FCF ratio of -8.70.
EV to Sales423.76
EV to EBITDA-126.74
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-8.70
Balance Sheet
LZG International has $258.04K in cash and marketable securities with $13.50M in debt, giving a net cash position of -$13.24M billion.
Cash & Marketable Securities$258.04K
Total Debt$13.50M
Net Cash-$13.24M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.48
Margins
Gross margin is 80.33%, with operating margin of -416.81%, and net profit margin of -425.50%.
Gross Margin80.33%
Operating Margin-416.81%
Pretax Margin-425.50%
Net Profit Margin-425.50%
EBITDA Margin-334.35%
EBIT Margin-416.81%
Analyst Forecast
The average price target for LZG International 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―