Lamperd Less Lethal Inc.

Lamperd Less Lethal Inc.

OOTC:LLLI
0.00
USD
+0.00
(-21.05%)
-0.01EPS
2.97MMarket Cap

Total Valuation

USD

As of June 30, 2008, Lamperd Less Lethal Inc. carries a market capitalization of 2.97M, placing it among publicly traded companies globally. Its enterprise value stands at 2.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97M
Enterprise Value2.92M

Share Statistics

As of June 30, 2008, Lamperd Less Lethal Inc. has 59.87M shares outstanding.

Shares Outstanding59.87M

Valuation Ratios

These figures are as of June 30, 2008. The price-to-sales ratio is 7.48, and the price-to-book ratio stands at -5.89.

PS Ratio7.48
PB Ratio-5.89
P/TBV Ratio-5.62
P/FCF Ratio66.73
P/OCF Ratio68.06

Enterprise Valuation

These figures are as of June 30, 2008. The EV/Sales ratio of 7.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.92M versus a market cap of 2.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.49

Financial Position

As of June 30, 2008, Lamperd Less Lethal Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.19
Quick Ratio0.07
Debt / Equity-1.87
Debt / EBITDA-0.02

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2008. Return on assets (ROA) is negative at -121.39, reflecting losses generated across the asset base. The company generates approximately 48,675.79 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Lamperd Less Lethal Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-121.39
Revenue Per Employee48,675.79
Employee Count8.00
Inventory Turnover1.98

Stock Price Statistics

As of the close on October 22, 2026, Lamperd Less Lethal Inc.'s stock has declined approximately 50.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-50.33%

Income Statement

USD

Over the twelve months ended June 30, 2008, Lamperd Less Lethal Inc. generated 389,406.33 in revenue and converted that into -536,365.59 in net income, yielding earnings per share of -0.01. EBITDA reached -457,499.46, while operating income came in at -515,882.14.

Revenue389,406.33
Gross Profit149,090.55
Operating Income-515,882.14
Net Income-536,365.59
EBITDA-457,499.46
EBIT-517,860.38
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2008, Lamperd Less Lethal Inc. holds 61,133.11 in cash and equivalents against 9,410.90 in total debt, resulting in a net debt position of -51,722.21. Total book value stands at -504,383.45, with working capital of -738,472.85 providing operational flexibility.

Cash & Cash Equivalents61,133.11
Total Debt9,410.90
Net Debt-51,722.21
Equity (Book Value)-504,383.45
Book Value Per Share-0.01
Working Capital-738,472.85

Cash Flow

USD

Lamperd Less Lethal Inc. produced 42,794.95 in operating cash flow over the twelve months ended June 30, 2008. After subtracting 849.66 in capital expenditures, free cash flow totaled 43,644.61 - equivalent to 0.00 per share.

Operating Cash Flow42,794.95
Capital Expenditures849.66
Free Cash Flow43,644.61

Margins

Over the twelve months ended June 30, 2008, Lamperd Less Lethal Inc. posted a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of -132.48 and net profit margin of -137.74 provide insight into operational efficiency.

Gross Margin38.29
Operating Margin-132.48
Profit Margin-137.74
EBITDA Margin-117.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2008. Free cash flow yield stands at 1.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lamperd Less Lethal Inc. shareholders.

Shareholder Yield1.88
FCF Yield1.50

Stock Splits

Lamperd Less Lethal Inc.'s most recent stock split took place on January 31, 2005 with a 1:5 split ratio.

Last Split Date1/31/2005
Split Ratio1:5

Scores

As of June 30, 2008, Lamperd Less Lethal Inc. has an Altman Z-Score of -16.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.09