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Trailing P/E | 26.84 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 50.78 |
Price to Book | 1.51 |
EV to Sales | 61.39 |
Current share count | 4.34M |
EPS (TTM) | 0.14 |
FCF per share (TTM) | -0.16 |
Revenue (TTM) | 947.07K |
Gross profit (TTM) | -768.75K |
Operating income (TTM) | -1.71M |
Net income (TTM) | 1.79M |
EPS (TTM) | 0.14 |
EPS (1y forward) | - |
Gross margin (TTM) | -81.17% |
Operating margin (TTM) | -180.75% |
Profit margin (TTM) | 189.22% |
Cash | 54.89K |
Net receivables | 10.00K |
Total current assets | 82.39K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 41.97M |
Accounts payable | 0.00 |
Short/Current long term debt | 4.71M |
Total current liabilities | 6.08M |
Total liabilities | 10.10M |
Shareholder's equity | 31.87M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.98M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -1.98M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 5.62% |
Return on Assets | 4.27% |
Return on Invested Capital | 4.90% |
Cash Return on Invested Capital | -5.42% |
LIBY | S&P500 | |
Current price drop from All-time high | -0.09% | -1.15% |
Highest price drop | -2.56% | -56.47% |
Date of highest drop | 24 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -0.18% | -11.07% |
Avg time to new high | 4 days | 12 days |
Max time to new high | 155 days | 1805 days |