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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.55 |
Price to Book | 0.50 |
EV to Sales | 3.91 |
Current share count | 452.17M |
EPS (TTM) | -0.01 |
FCF per share (TTM) | -0.02 |
Revenue (TTM) | 1.40M |
Gross profit (TTM) | -523.48K |
Operating income (TTM) | -2.38M |
Net income (TTM) | -3.08M |
EPS (TTM) | -0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | -37.33% |
Operating margin (TTM) | -169.40% |
Profit margin (TTM) | -219.82% |
Cash | 1.98M |
Net receivables | 1.21M |
Total current assets | 3.58M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 12.39M |
Accounts payable | 881.52K |
Short/Current long term debt | 1.30M |
Total current liabilities | 2.18M |
Total liabilities | 2.48M |
Shareholder's equity | 9.90M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -2.01M |
Capital expenditures (TTM) | 5.88M |
Free cash flow (TTM) | -8.15M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -31.13% |
Return on Assets | -24.89% |
Return on Invested Capital | -27.53% |
Cash Return on Invested Capital | -72.76% |
Open | 0.01 |
Daily high | 0.01 |
Daily low | 0.01 |
Daily Volume | 56K |
All-time high | 50845.28 |
1y analyst estimate | - |
Beta | 1.53 |
EPS (TTM) | -0.01 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 27 May 2025 |
LIO.AU | S&P500 | |
Current price drop from All-time high | -100.00% | -17.56% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -89.47% | -11.07% |
Avg time to new high | 116 days | 12 days |
Max time to new high | 6957 days | 1805 days |