We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.04 |
Price to Book | 1.09 |
EV to Sales | 11.96 |
Current share count | 34.44M |
EPS (TTM) | -0.91 |
FCF per share (TTM) | -0.88 |
Revenue (TTM) | 1.32M |
Gross profit (TTM) | -7.41M |
Operating income (TTM) | -29.04M |
Net income (TTM) | -31.43M |
EPS (TTM) | -0.91 |
EPS (1y forward) | - |
Gross margin (TTM) | -561.09% |
Operating margin (TTM) | -2197.96% |
Profit margin (TTM) | -2378.88% |
Cash | 2.31M |
Net receivables | 153.00K |
Total current assets | 5.37M |
Goodwill | 0.00 |
Intangible assets | 37.00K |
Property, plant and equipment | 27.71M |
Total assets | 17.99M |
Accounts payable | 2.34M |
Short/Current long term debt | 10.89M |
Total current liabilities | 6.18M |
Total liabilities | 16.73M |
Shareholder's equity | 1.26M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -24.38M |
Capital expenditures (TTM) | 6.04M |
Free cash flow (TTM) | -30.42M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2498.01% |
Return on Assets | -174.68% |
Return on Invested Capital | -418.94% |
Cash Return on Invested Capital | -405.60% |
LPEN.TO | S&P500 | |
Current price drop from All-time high | -99.76% | -2.26% |
Highest price drop | -99.85% | -56.47% |
Date of highest drop | 28 Jun 2024 | 9 Mar 2009 |
Avg drop from high | -84.89% | -11.07% |
Avg time to new high | 442 days | 12 days |
Max time to new high | 882 days | 1805 days |