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LZG International (LZGI) Stock Statistics & Valuation Metrics

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Total Valuation

LZG International has a market cap or net worth of $30.68K. The enterprise value is $2.93T.

Market Cap
$30.68K
Enterprise Value
$2.93T

Share Statistics

LZG International has 153,400,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
153,400,500
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 Employee
360.277
Profits Per Employee
-1,532.988
Employee Count
600
Asset Turnover
0.01
Inventory Turnover
-0.00

Valuation Ratios

The current PE Ratio of LZG International is -0.00. LZG International’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.14
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

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.

Revenue
216.17K
Gross Profit
173.65K
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 -172,397, giving a free cash flow of -229.58K billion.

Operating Cash Flow
-57.18K
Free Cash Flow
-229.58K
Free Cash Flow per Share
-0.74

Dividends & Yields

LZG International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-34301.58%
Earnings Yield
-32411.05%

Stock Price Statistics

Beta
-59.97
52-Week Price Change
-96.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

LZG International as a current ratio of 3.18, with Debt / Equity ratio of 16.35%

Current Ratio
3.18
Quick Ratio
6.34
Debt to Market Cap
0.03
Net Debt to EBITDA
-4.04
Interest Coverage Ratio
-47.94

Taxes

In the past 12 months, LZG International has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

LZG International EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -0.28.

EV to Sales
13.64
EV to EBITDA
-4.08
EV to Free Cash Flow
-0.28
EV to Operating Cash Flow
-0.28

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
-$0.13

Margins

Gross margin is 80.33%, with operating margin of -416.81%, and net profit margin of -425.50%.

Gross Margin
80.33%
Operating Margin
-416.81%
Pretax Margin
-425.50%
Net Profit Margin
-425.50%
EBITDA Margin
-334.35%
EBIT Margin
-416.81%