LiNiu Technology Group
Other OTCTotal Valuation
LiNiu Technology Group carries a market capitalization of 1,249.00, placing it among publicly traded companies globally. Its enterprise value stands at 100.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,249.00 |
| Enterprise Value | 100.18M |
Share Statistics
LiNiu Technology Group currently has 10.41M shares outstanding.
| Shares Outstanding | 10.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LiNiu Technology Group trades at a trailing price-to-earnings ratio of 13.23. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -1.43.
| PE Ratio | 13.23 |
| PS Ratio | 0.94 |
| PB Ratio | -1.43 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.74 |
Enterprise Valuation
On an enterprise value basis, LiNiu Technology Group trades at an EV/EBITDA multiple of 92.99 and an EV/FCF ratio of 7.21.
| EV / Sales | 1.43 |
| EV / EBITDA | 92.99 |
| EV / EBIT | N/A |
| EV / FCF | 7.21 |
Financial Position
LiNiu Technology Group maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.50 |
| Quick Ratio | 2.47 |
| Debt / Equity | 45.54 |
| Debt / EBITDA | -1.93 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.95 |
| Return on Assets (ROA) | -51.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LiNiu Technology Group's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LiNiu Technology Group generated 69.93M in revenue and converted that into -117.48M in net income, yielding earnings per share of -11.21. EBITDA reached -20.68M, while operating income came in at -37.08M.
| Revenue | 69.93M |
| Gross Profit | 41.43M |
| Operating Income | -37.08M |
| Pretax Income | -117.48M |
| Net Income | -117.48M |
| EBITDA | -20.68M |
| EBIT | -37.08M |
| Earnings Per Share (EPS) | -11.21 |
Balance Sheet
LiNiu Technology Group holds 5.66M in cash and equivalents against 39.97M in total debt, resulting in a net debt position of 34.31M. Total book value stands at -45.95M, with working capital of 87.57M providing operational flexibility.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 39.97M |
| Net Debt | 34.31M |
| Equity (Book Value) | -45.95M |
| Book Value Per Share | -4.39 |
| Working Capital | 87.57M |
Cash Flow
LiNiu Technology Group produced 13.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.90M |
| FCF Per Share | 1.33 |
Margins
LiNiu Technology Group operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -53.03 and net profit margin of -167.99 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -53.03 |
| Pretax Margin | -167.99 |
| Profit Margin | -167.99 |
| EBITDA Margin | -29.57 |
Dividends & Yields
The company's payout ratio of -0.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -0.74 |
| Shareholder Yield | 29.19 |
| FCF Yield | 21.06 |
Stock Splits
LiNiu Technology Group's most recent stock split took place on August 29, 2017 with a 6:1 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 6:1 |
Scores
LiNiu Technology Group posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |