Lancer Orthodontics, Inc.

Total Valuation

Lancer Orthodontics, Inc. carries a market capitalization of 110,352.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lancer Orthodontics, Inc. currently has 2.77M shares outstanding.

Valuation Ratios

Lancer Orthodontics, Inc. trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Lancer Orthodontics, Inc. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 8.44. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.16 provides insight into valuation relative to core operating earnings.

Financial Position

Lancer Orthodontics, Inc. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Lancer Orthodontics, Inc. posts a return on equity of 3.34 and a return on invested capital of 0.91.

Taxes

Over the trailing twelve months, Lancer Orthodontics, Inc. has paid 1,023.00 in income taxes, reflecting an effective tax rate of 0.96.

Stock Price Statistics

Lancer Orthodontics, Inc.'s stock has gained approximately 2566.66667% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Lancer Orthodontics, Inc. generated 6.19M in revenue and converted that into 105,816.00 in net income, yielding earnings per share of 0.04. EBITDA reached 120,021.00, while operating income came in at 29,341.00.

Balance Sheet

Total book value stands at 3.38M, with working capital of 2.75M providing operational flexibility.

Cash Flow

Lancer Orthodontics, Inc. produced -120,214.00 in operating cash flow over the past twelve months. After subtracting -308,438.00 in capital expenditures, free cash flow totaled -428,652.00 - equivalent to -0.17 per share.

Margins

Lancer Orthodontics, Inc. operates with a gross margin of 31.71, reflecting its pricing power and cost economics. The operating margin of 0.47 and net profit margin of 1.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lancer Orthodontics, Inc.'s most recent stock split took place on November 15, 1996 with a 7:1 split ratio.

Scores

Lancer Orthodontics, Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.