Light Management Group, Inc.
Other OTCTotal Valuation
Light Management Group, Inc. carries a market capitalization of 1,206.00, placing it among publicly traded companies globally. Its enterprise value stands at 124,722.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,206.00 |
| Enterprise Value | 124,722.00 |
Share Statistics
Light Management Group, Inc. currently has 48.87M shares outstanding.
| Shares Outstanding | 48.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Light Management Group, 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 | 0.02 |
| Debt / Equity | -5.59 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -243.78 |
| 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 | 1.35 |
Stock Price Statistics
Light Management Group, Inc.'s stock has gained approximately 100% 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 | 100% |
| 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, Light Management Group, Inc. generated 572,418.00 in revenue and converted that into -7.31M in net income, yielding earnings per share of -0.18. EBITDA reached -4.59M, while operating income came in at -4.98M.
| Revenue | 572,418.00 |
| Gross Profit | -405,931.00 |
| Operating Income | -4.98M |
| Pretax Income | N/A |
| Net Income | -7.31M |
| EBITDA | -4.59M |
| EBIT | -4.98M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Light Management Group, Inc. holds 2,434.00 in cash and equivalents against 127,156.00 in total debt, resulting in a net debt position of 124,722.00. Total book value stands at -22.61M, with working capital of -2.83M providing operational flexibility.
| Cash & Cash Equivalents | 2,434.00 |
| Total Debt | 127,156.00 |
| Net Debt | 124,722.00 |
| Equity (Book Value) | -22.61M |
| Book Value Per Share | -0.62 |
| Working Capital | -2.83M |
Cash Flow
Light Management Group, Inc. produced -1.25M in operating cash flow over the past twelve months. After subtracting 43,074.00 in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | 43,074.00 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.03 |
Margins
Light Management Group, Inc. operates with a gross margin of -70.92, reflecting its pricing power and cost economics. The operating margin of -870.72 and net profit margin of -1,277.26 provide insight into operational efficiency.
| Gross Margin | -70.92 |
| Operating Margin | -870.72 |
| Pretax Margin | N/A |
| Profit Margin | -1,277.26 |
| EBITDA Margin | -802.05 |
Dividends & Yields
The company's payout ratio of 3.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 3.27 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Light Management Group, Inc.'s most recent stock split took place on July 28, 1999 with a 3:1 split ratio.
| Last Split Date | 7/28/1999 |
| Split Ratio | 3:1 |
Scores
Light Management Group, Inc. posts an Altman Z-Score of -58.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -58.30 |