Lamperd Less Lethal, Inc.
Other OTCTotal Valuation
Lamperd Less Lethal, Inc. carries a market capitalization of 906,524.00, placing it among publicly traded companies globally.
| Market Cap | 906,524.00 |
| Enterprise Value | N/A |
Share Statistics
Lamperd Less Lethal, Inc. currently has 59.87M shares outstanding.
| Shares Outstanding | 59.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.50, and the price-to-book ratio stands at -0.90.
| PE Ratio | N/A |
| PS Ratio | 7.50 |
| PB Ratio | -0.90 |
| P/TBV Ratio | -5.53 |
| P/FCF Ratio | 69.60 |
| P/OCF Ratio | 68.22 |
Financial Position
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 Ratio | 0.19 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -121.39 |
| 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 | 1.98 |
Stock Price Statistics
Lamperd Less Lethal, Inc.'s stock has gained approximately 8.10811% 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 | 8.10811% |
| 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, Lamperd Less Lethal, Inc. generated 397,272.34 in revenue and converted that into -547,200.17 in net income, yielding earnings per share of -0.01. EBITDA reached -464,722.75, while operating income came in at -526,302.96.
| Revenue | 397,272.34 |
| Gross Profit | 152,102.18 |
| Operating Income | -526,302.96 |
| Pretax Income | N/A |
| Net Income | -547,200.17 |
| EBITDA | -464,722.75 |
| EBIT | -526,302.96 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.31M, with working capital of -753,390.00 providing operational flexibility.
| Cash & Cash Equivalents | 62,368.00 |
| Total Debt | N/A |
| Net Debt | -52,767.00 |
| Equity (Book Value) | -3.31M |
| Book Value Per Share | -0.06 |
| Working Capital | -753,390.00 |
Cash Flow
Lamperd Less Lethal, Inc. produced 43,659.41 in operating cash flow over the past twelve months. After subtracting 866.82 in capital expenditures, free cash flow totaled 44,526.23 - equivalent to 0.00 per share.
| Operating Cash Flow | 43,659.41 |
| Capital Expenditures | 866.82 |
| Free Cash Flow | 44,526.23 |
| FCF Per Share | 0.00 |
Margins
Lamperd Less Lethal, Inc. operates with 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 Margin | 38.29 |
| Operating Margin | -132.48 |
| Pretax Margin | N/A |
| Profit Margin | -137.74 |
| EBITDA Margin | -116.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.92 |
| FCF Yield | 1.44 |
Scores
Lamperd Less Lethal, Inc. posts an Altman Z-Score of -16.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.13 |