Laser Master International, Inc.

LMTI

LMTILaser Master International, Inc. US flag

Other OTC

0.50

USD

- -

5.42MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Return on Common Equity (%)	- -	6.14	-34.25	17.1	2.02	59.27	2.86	-10.21
Return on Assets (%)	- -	2.92	-13.94	6.99	0.83	25.46	1.42	-5.31
Return on Capital (%)	- -	3.28	- -	8.64	0.94	34.11	4.22	- -
Return on Invested Capital (%)	- -	5.03	- -	13.11	0.76	-16.39	1.19	- -
Gross Margin (%)	32.49	30.55	25.2	27.09	25.26	21.81	25.33	22.62
EBITDA Margin (%)	3.32	2.5	-23.82	15.5	4.3	-12.2	1.86	-3.77
Operating Margin (%)	7.05	6.37	-18.44	11.29	0.66	-12.62	0.84	-4.91
Incremental Operating Margin (%)	- -	-0.62	- -	106.81	-32.27	- -	187.12	- -
Pretax Margin (%)	- -	4.15	-22.7	7.44	0.81	24.13	1.23	-4.61
Profit Margin (%)	4.87	3.18	-21.36	7.44	0.73	23.91	1.15	-4.61
Net Income to Common Margin (%)	4.87	3.18	-21.36	7.44	0.73	23.91	1.15	-4.61
Effective Tax Rate (%)	- -	23.19	- -	- -	9.85	0.9	6.11	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	6.14	-34.25	17.1	2.02	59.27	2.86	-10.21

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Total Debt	7	9	6	8	10	5	7	6
ST Debt	3	5	1	4	5	- -	- -	- -
LT Debt	4	5	5	5	4	5	6	6
Total Debt/EBITDA	12.35	21.26	-1.88	3.29	10.39	-2.09	15.44	-8.66
Net Debt/EBITDA	11.18	20.21	-1.69	3.03	9.6	-1.92	14.01	-8.3
Total Debt/EBIT	5.81	8.35	-2.43	4.52	67.8	-2.02	33.96	-6.65
Net Debt/EBIT	5.26	7.94	-2.19	4.17	62.61	-1.86	30.81	-6.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-5.79	1.05	-1.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-26.94	0.94	-1.84
EBIT to Interest Expense	- -	- -	- -	- -	- -	-5.99	0.48	-2.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.31	42.99	37.86	43.75	38.91	47.36	51.83	52.16
Long-Term Debt/Equity (%)	44.22	49.32	73.31	60.52	54.46	58.12	68.24	74.35
Long-Term Debt/Capital (%)	25.57	24.53	39.31	29.18	24.57	36.38	40.15	42.16
Long-Term Debt/Total Assets (%)	23.57	21.2	27.76	26.48	21.19	27.53	35.37	38.78
Total Debt/Equity (%)	72.93	101.04	86.52	107.39	121.67	59.78	69.95	76.37
Total Debt/Capital (%)	42.17	50.26	46.39	51.78	54.89	37.41	41.16	43.3
Total Debt/Total Assets (%)	38.88	43.44	32.76	46.98	47.34	28.31	36.26	39.83
Net Debt to Equity	66.02	96.05	77.86	99.1	112.37	54.96	63.48	73.18
Net Debt/Capital (%)	39.77	48.99	43.78	49.77	52.91	35.47	38.83	42.26
EBITDA	1	- -	-3	3	1	-3	- -	-1
EBITDA-CapEx	-1	- -	-3	3	1	-12	- -	-1
Operating Income (Loss)	1	1	-2	2	- -	-3	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Cash Ratio	0.29	0.15	0.22	0.13	0.14	0.1	0.29	0.22
Current Ratio	1.59	1.43	1.2	1.72	1.53	1.99	3.11	3.65
Quick Ratio	1.11	1.1	0.79	0.9	0.89	1.32	1.75	1.74
CFO/Avg Current Liab	- -	-0.32	0.06	-0.18	-0.16	-0.11	0.27	0.14
Common Equity/Total Assets	53.31	42.99	37.86	43.75	38.91	47.36	51.83	52.16
Long-Term Debt/Equity (%)	44.22	49.32	73.31	60.52	54.46	58.12	68.24	74.35
Long-Term Debt/Capital (%)	25.57	24.53	39.31	29.18	24.57	36.38	40.15	42.16
Long-Term Debt/Total Assets (%)	23.57	21.2	27.76	26.48	21.19	27.53	35.37	38.78
Total Debt/Equity (%)	72.93	101.04	86.52	107.39	121.67	59.78	69.95	76.37
Total Debt/Capital (%)	42.17	50.26	46.39	51.78	54.89	37.41	41.16	43.3
Total Debt/Total Assets (%)	38.88	43.44	32.76	46.98	47.34	28.31	36.26	39.83
CFO/Total Liabilities	26.67	-15.12	3.69	-10.13	-8.78	-7.17	10.8	3.32
CFO/CapEx	2.03	-4.95	1.24	-40.83	-8.39	-0.08	20.71	26.73
Altman's Z-Score	1.85	1.55	0.53	2.06	1.65	1.45	2.15	1.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Accounts Receivable Turnover	- -	- -	7.58	4.7	4.42	3.51	4.97	7.42
Days Sales Outstanding	- -	- -	48.16	77.71	82.55	103.97	73.37	49.17
Inventory Turnover	- -	6.48	4.38	3.99	4.05	5.32	9.08	9.85
Days Inventory Outstanding	- -	56.29	83.24	91.51	90.13	68.67	40.18	37.04
Accounts Payable Turnover	- -	6.54	4.73	9.63	7.32	4.83	6.92	11.79
Accounts Payable Turnover Days	- -	55.81	77.1	37.91	49.88	75.6	52.71	30.95
Cash Conversion Cycle	- -	0.48	54.3	131.31	122.79	97.03	60.84	55.26
Inventory to Cash Days	- -	-56.29	-35.08	-13.79	-7.58	35.3	33.19	12.13
Inventories	2	2	2	4	4	2	2	1
Raw Materials	- -	- -	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	1	2	- -	- -	- -
Finished Goods	- -	- -	1	3	2	- -	- -	- -
Other Inventory	2	2	- -	- -	- -	2	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Market Capitalization	3	2	1	6	3	4	3	1
- Cash & Cash Equivalents	1	- -	1	1	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	9	6	8	10	5	7	6
Enterprise Value	8	11	6	14	11	9	9	7
Total Capital	15	19	12	16	18	14	16	15
Total Debt/Capital (%)	42.17	50.26	46.39	51.78	54.89	37.41	41.16	43.3
Total Debt / EV	0.77	0.87	1	0.62	0.86	0.62	0.71	0.92
EV/Sales	0.53	0.61	0.45	0.82	0.52	0.41	0.4	0.36
EV/EBITDA	15.98	24.33	- -	5.27	12.12	- -	21.61	- -
EV/EBIT	7.52	9.56	- -	7.24	79.11	- -	47.53	- -
EV/Cash Flow to Firm	- -	- -	14.33	- -	- -	- -	6.96	10.52
EV/Free Cash Flow to Firm	- -	- -	7.94	- -	- -	0.95	6.73	10.37
Diluted Market Cap	3	2	1	6	3	4	3	1
Diluted Enterprise Value	9	11	6	13	12	9	9	7
EV per Share	0.78	0.98	0.52	1.25	1.05	0.8	0.84	0.64
TTM Sales	16	18	13	17	22	21	23	20
TTM EBITDA	1	- -	-3	3	1	-3	- -	-1
TTM Operating Income	1	1	-2	2	- -	-3	- -	-1
TTM Cash Flow to Firm	- -	-2	- -	-1	-1	- -	1	1
TTM Free Cash Flow to Firm	- -	-1	1	-1	-1	9	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Price/Free Cash Flow	0.96	-1.62	1.76	-5.56	-2.79	0.44	3.33	3.28
EV/EBIT	7.52	9.56	- -	7.24	79.11	- -	47.53	- -
Enterprise Value	8	11	6	14	11	9	9	7
Low Price	0.15	0.19	0.12	0.12	0.17	0.22	0.24	0.05
EV/Sales	0.53	0.61	0.45	0.82	0.52	0.41	0.4	0.36
EV/EBITDA	15.98	24.33	- -	5.27	12.12	- -	21.61	- -
Price/Earnings	3.84	4.28	- -	4.51	16.97	0.75	12.42	- -
Price/Earnings Average	4.14	8.49	-0.74	2.64	24.97	0.73	13.13	-2.49
Price/Earnings High	6.83	16.27	-1.25	4.64	42.43	0.97	20.29	-4.45
Price/Earnings Low	2.05	3.49	-0.47	1.02	11.1	0.47	9.94	-0.6
Price/Book Value	0.34	0.27	0.2	0.73	0.35	0.42	0.35	0.1
Price/Book Value Average	0.37	0.54	0.31	0.43	0.52	0.41	0.37	0.27
Price/Book Value High	0.61	1.03	0.53	0.75	0.88	0.54	0.57	0.48
Price/Book Value Low	0.18	0.22	0.2	0.17	0.23	0.26	0.28	0.06
Price/Tangible Book Value	0.34	0.27	0.2	0.73	0.35	0.42	0.35	0.1
Price/Tangible Book Value Average	0.37	0.54	0.31	0.43	0.52	0.41	0.37	0.27
Price/Tangible Book Value High	0.61	1.03	0.53	0.75	0.88	0.54	0.57	0.48
Price/Tangible Book Value Low	0.18	0.22	0.2	0.17	0.23	0.26	0.28	0.06
Price/Sales	0.19	0.14	0.1	0.34	0.12	0.18	0.14	0.04
Price/Sales Average	0.2	0.27	0.16	0.2	0.18	0.17	0.15	0.11
Price/Sales High	0.33	0.52	0.27	0.34	0.31	0.23	0.23	0.21
Price/Sales Low	0.1	0.11	0.1	0.08	0.08	0.11	0.11	0.03
Price/Cash Flow	1.43	-1.29	3.18	-5.42	-2.46	-5.28	3.49	3.4
Price/Cash Flow Average	1.54	-2.56	5.02	-3.17	-3.61	-5.11	3.69	8.81
Price/Cash Flow High	2.54	-4.91	8.47	-5.58	-6.14	-6.79	5.69	15.74
Price/Cash Flow Low	0.76	-1.05	3.18	-1.23	-1.61	-3.32	2.79	2.13
Price/Free Cash Flow Average	1.03	-3.21	2.78	-3.25	-4.1	0.42	3.52	8.5
Price/Free Cash Flow High	1.7	-6.16	4.7	-5.72	-6.97	0.56	5.43	15.17
Price/Free Cash Flow Low	0.51	-1.32	1.76	-1.26	-1.82	0.27	2.66	2.05
EV/Sales Average	0.58	0.79	0.57	0.67	0.6	0.41	0.41	0.43
EV/Sales High	0.71	1.05	0.68	0.83	0.73	0.47	0.49	0.52
EV/Sales Low	0.47	0.62	0.51	0.55	0.5	0.35	0.38	0.34
EV/EBITDA Average	17.38	31.52	-2.38	4.35	14	-3.34	22.17	-11.34
EV/EBITDA High	21.43	41.88	-2.85	5.34	17.09	-3.81	26.63	-13.73
EV/EBITDA Low	14.25	24.85	-2.12	3.54	11.56	-2.85	20.19	-9.03
EV/EBIT Average	8.18	12.38	-3.07	5.97	91.37	-3.23	48.77	-8.71
EV/EBIT High	10.08	16.45	-3.68	7.33	111.48	-3.69	58.56	-10.55
EV/EBIT Low	6.71	9.76	-2.75	4.87	75.39	-2.75	44.41	-6.94
Last Price	0.28	0.23	0.12	0.53	0.26	0.35	0.3	0.08
High Price	0.5	0.88	0.32	0.55	0.65	0.45	0.49	0.37
Enterprise Value Average	9	14	7	11	13	9	9	8
Enterprise Value High	11	18	9	14	16	10	11	10
Enterprise Value Low	8	11	6	9	11	7	9	7

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Return on Common Equity (%)	- -	6.14	-34.25	17.1	2.02	59.27	2.86	-10.21
Return on Assets (%)	- -	2.92	-13.94	6.99	0.83	25.46	1.42	-5.31
Return on Capital (%)	- -	3.28	- -	8.64	0.94	34.11	4.22	- -
Return on Invested Capital (%)	- -	5.03	- -	13.11	0.76	-16.39	1.19	- -
Gross Margin (%)	32.49	30.55	25.2	27.09	25.26	21.81	25.33	22.62
EBITDA Margin (%)	3.32	2.5	-23.82	15.5	4.3	-12.2	1.86	-3.77
Operating Margin (%)	7.05	6.37	-18.44	11.29	0.66	-12.62	0.84	-4.91
Incremental Operating Margin (%)	- -	-0.62	- -	106.81	-32.27	- -	187.12	- -
Pretax Margin (%)	- -	4.15	-22.7	7.44	0.81	24.13	1.23	-4.61
Profit Margin (%)	4.87	3.18	-21.36	7.44	0.73	23.91	1.15	-4.61
Net Income to Common Margin (%)	4.87	3.18	-21.36	7.44	0.73	23.91	1.15	-4.61
Effective Tax Rate (%)	- -	23.19	- -	- -	9.85	0.9	6.11	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	6.14	-34.25	17.1	2.02	59.27	2.86	-10.21

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Total Debt	7	9	6	8	10	5	7	6
ST Debt	3	5	1	4	5	- -	- -	- -
LT Debt	4	5	5	5	4	5	6	6
Total Debt/EBITDA	12.35	21.26	-1.88	3.29	10.39	-2.09	15.44	-8.66
Net Debt/EBITDA	11.18	20.21	-1.69	3.03	9.6	-1.92	14.01	-8.3
Total Debt/EBIT	5.81	8.35	-2.43	4.52	67.8	-2.02	33.96	-6.65
Net Debt/EBIT	5.26	7.94	-2.19	4.17	62.61	-1.86	30.81	-6.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-5.79	1.05	-1.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-26.94	0.94	-1.84
EBIT to Interest Expense	- -	- -	- -	- -	- -	-5.99	0.48	-2.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.31	42.99	37.86	43.75	38.91	47.36	51.83	52.16
Long-Term Debt/Equity (%)	44.22	49.32	73.31	60.52	54.46	58.12	68.24	74.35
Long-Term Debt/Capital (%)	25.57	24.53	39.31	29.18	24.57	36.38	40.15	42.16
Long-Term Debt/Total Assets (%)	23.57	21.2	27.76	26.48	21.19	27.53	35.37	38.78
Total Debt/Equity (%)	72.93	101.04	86.52	107.39	121.67	59.78	69.95	76.37
Total Debt/Capital (%)	42.17	50.26	46.39	51.78	54.89	37.41	41.16	43.3
Total Debt/Total Assets (%)	38.88	43.44	32.76	46.98	47.34	28.31	36.26	39.83
Net Debt to Equity	66.02	96.05	77.86	99.1	112.37	54.96	63.48	73.18
Net Debt/Capital (%)	39.77	48.99	43.78	49.77	52.91	35.47	38.83	42.26
EBITDA	1	- -	-3	3	1	-3	- -	-1
EBITDA-CapEx	-1	- -	-3	3	1	-12	- -	-1
Operating Income (Loss)	1	1	-2	2	- -	-3	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Cash Ratio	0.29	0.15	0.22	0.13	0.14	0.1	0.29	0.22
Current Ratio	1.59	1.43	1.2	1.72	1.53	1.99	3.11	3.65
Quick Ratio	1.11	1.1	0.79	0.9	0.89	1.32	1.75	1.74
CFO/Avg Current Liab	- -	-0.32	0.06	-0.18	-0.16	-0.11	0.27	0.14
Common Equity/Total Assets	53.31	42.99	37.86	43.75	38.91	47.36	51.83	52.16
Long-Term Debt/Equity (%)	44.22	49.32	73.31	60.52	54.46	58.12	68.24	74.35
Long-Term Debt/Capital (%)	25.57	24.53	39.31	29.18	24.57	36.38	40.15	42.16
Long-Term Debt/Total Assets (%)	23.57	21.2	27.76	26.48	21.19	27.53	35.37	38.78
Total Debt/Equity (%)	72.93	101.04	86.52	107.39	121.67	59.78	69.95	76.37
Total Debt/Capital (%)	42.17	50.26	46.39	51.78	54.89	37.41	41.16	43.3
Total Debt/Total Assets (%)	38.88	43.44	32.76	46.98	47.34	28.31	36.26	39.83
CFO/Total Liabilities	26.67	-15.12	3.69	-10.13	-8.78	-7.17	10.8	3.32
CFO/CapEx	2.03	-4.95	1.24	-40.83	-8.39	-0.08	20.71	26.73
Altman's Z-Score	1.85	1.55	0.53	2.06	1.65	1.45	2.15	1.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Accounts Receivable Turnover	- -	- -	7.58	4.7	4.42	3.51	4.97	7.42
Days Sales Outstanding	- -	- -	48.16	77.71	82.55	103.97	73.37	49.17
Inventory Turnover	- -	6.48	4.38	3.99	4.05	5.32	9.08	9.85
Days Inventory Outstanding	- -	56.29	83.24	91.51	90.13	68.67	40.18	37.04
Accounts Payable Turnover	- -	6.54	4.73	9.63	7.32	4.83	6.92	11.79
Accounts Payable Turnover Days	- -	55.81	77.1	37.91	49.88	75.6	52.71	30.95
Cash Conversion Cycle	- -	0.48	54.3	131.31	122.79	97.03	60.84	55.26
Inventory to Cash Days	- -	-56.29	-35.08	-13.79	-7.58	35.3	33.19	12.13
Inventories	2	2	2	4	4	2	2	1
Raw Materials	- -	- -	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	1	2	- -	- -	- -
Finished Goods	- -	- -	1	3	2	- -	- -	- -
Other Inventory	2	2	- -	- -	- -	2	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Market Capitalization	3	2	1	6	3	4	3	1
- Cash & Cash Equivalents	1	- -	1	1	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	9	6	8	10	5	7	6
Enterprise Value	8	11	6	14	11	9	9	7
Total Capital	15	19	12	16	18	14	16	15
Total Debt/Capital (%)	42.17	50.26	46.39	51.78	54.89	37.41	41.16	43.3
Total Debt / EV	0.77	0.87	1	0.62	0.86	0.62	0.71	0.92
EV/Sales	0.53	0.61	0.45	0.82	0.52	0.41	0.4	0.36
EV/EBITDA	15.98	24.33	- -	5.27	12.12	- -	21.61	- -
EV/EBIT	7.52	9.56	- -	7.24	79.11	- -	47.53	- -
EV/Cash Flow to Firm	- -	- -	14.33	- -	- -	- -	6.96	10.52
EV/Free Cash Flow to Firm	- -	- -	7.94	- -	- -	0.95	6.73	10.37
Diluted Market Cap	3	2	1	6	3	4	3	1
Diluted Enterprise Value	9	11	6	13	12	9	9	7
EV per Share	0.78	0.98	0.52	1.25	1.05	0.8	0.84	0.64
TTM Sales	16	18	13	17	22	21	23	20
TTM EBITDA	1	- -	-3	3	1	-3	- -	-1
TTM Operating Income	1	1	-2	2	- -	-3	- -	-1
TTM Cash Flow to Firm	- -	-2	- -	-1	-1	- -	1	1
TTM Free Cash Flow to Firm	- -	-1	1	-1	-1	9	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y
As of date	11/30/1999	11/30/2000	11/30/2001	11/30/2003	11/30/2004	11/30/2006	11/30/2007	11/30/2008

Price/Free Cash Flow	0.96	-1.62	1.76	-5.56	-2.79	0.44	3.33	3.28
EV/EBIT	7.52	9.56	- -	7.24	79.11	- -	47.53	- -
Enterprise Value	8	11	6	14	11	9	9	7
Low Price	0.15	0.19	0.12	0.12	0.17	0.22	0.24	0.05
EV/Sales	0.53	0.61	0.45	0.82	0.52	0.41	0.4	0.36
EV/EBITDA	15.98	24.33	- -	5.27	12.12	- -	21.61	- -
Price/Earnings	3.84	4.28	- -	4.51	16.97	0.75	12.42	- -
Price/Earnings Average	4.14	8.49	-0.74	2.64	24.97	0.73	13.13	-2.49
Price/Earnings High	6.83	16.27	-1.25	4.64	42.43	0.97	20.29	-4.45
Price/Earnings Low	2.05	3.49	-0.47	1.02	11.1	0.47	9.94	-0.6
Price/Book Value	0.34	0.27	0.2	0.73	0.35	0.42	0.35	0.1
Price/Book Value Average	0.37	0.54	0.31	0.43	0.52	0.41	0.37	0.27
Price/Book Value High	0.61	1.03	0.53	0.75	0.88	0.54	0.57	0.48
Price/Book Value Low	0.18	0.22	0.2	0.17	0.23	0.26	0.28	0.06
Price/Tangible Book Value	0.34	0.27	0.2	0.73	0.35	0.42	0.35	0.1
Price/Tangible Book Value Average	0.37	0.54	0.31	0.43	0.52	0.41	0.37	0.27
Price/Tangible Book Value High	0.61	1.03	0.53	0.75	0.88	0.54	0.57	0.48
Price/Tangible Book Value Low	0.18	0.22	0.2	0.17	0.23	0.26	0.28	0.06
Price/Sales	0.19	0.14	0.1	0.34	0.12	0.18	0.14	0.04
Price/Sales Average	0.2	0.27	0.16	0.2	0.18	0.17	0.15	0.11
Price/Sales High	0.33	0.52	0.27	0.34	0.31	0.23	0.23	0.21
Price/Sales Low	0.1	0.11	0.1	0.08	0.08	0.11	0.11	0.03
Price/Cash Flow	1.43	-1.29	3.18	-5.42	-2.46	-5.28	3.49	3.4
Price/Cash Flow Average	1.54	-2.56	5.02	-3.17	-3.61	-5.11	3.69	8.81
Price/Cash Flow High	2.54	-4.91	8.47	-5.58	-6.14	-6.79	5.69	15.74
Price/Cash Flow Low	0.76	-1.05	3.18	-1.23	-1.61	-3.32	2.79	2.13
Price/Free Cash Flow Average	1.03	-3.21	2.78	-3.25	-4.1	0.42	3.52	8.5
Price/Free Cash Flow High	1.7	-6.16	4.7	-5.72	-6.97	0.56	5.43	15.17
Price/Free Cash Flow Low	0.51	-1.32	1.76	-1.26	-1.82	0.27	2.66	2.05
EV/Sales Average	0.58	0.79	0.57	0.67	0.6	0.41	0.41	0.43
EV/Sales High	0.71	1.05	0.68	0.83	0.73	0.47	0.49	0.52
EV/Sales Low	0.47	0.62	0.51	0.55	0.5	0.35	0.38	0.34
EV/EBITDA Average	17.38	31.52	-2.38	4.35	14	-3.34	22.17	-11.34
EV/EBITDA High	21.43	41.88	-2.85	5.34	17.09	-3.81	26.63	-13.73
EV/EBITDA Low	14.25	24.85	-2.12	3.54	11.56	-2.85	20.19	-9.03
EV/EBIT Average	8.18	12.38	-3.07	5.97	91.37	-3.23	48.77	-8.71
EV/EBIT High	10.08	16.45	-3.68	7.33	111.48	-3.69	58.56	-10.55
EV/EBIT Low	6.71	9.76	-2.75	4.87	75.39	-2.75	44.41	-6.94
Last Price	0.28	0.23	0.12	0.53	0.26	0.35	0.3	0.08
High Price	0.5	0.88	0.32	0.55	0.65	0.45	0.49	0.37
Enterprise Value Average	9	14	7	11	13	9	9	8
Enterprise Value High	11	18	9	14	16	10	11	10
Enterprise Value Low	8	11	6	9	11	7	9	7

Shares Outstanding	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	10	10	10	10	11	11	11
Basic Weighted Avg Shares	11	10	10	10	10	11	11	11
Revenue per Share	1.5	1.69	1.2	1.58	2.09	1.95	2.09	1.8
EBITDA per Share	0.05	0.04	-0.29	0.25	0.09	-0.24	0.04	-0.07
Operating Income per Share	0.11	0.11	-0.22	0.18	0.01	-0.25	0.02	-0.09
Basic EPS, GAAP	0.07	0.05	-0.26	0.12	0.02	0.47	0.02	-0.08
Basic EPS from Cont Ops	0.07	0.05	-0.26	0.12	0.02	0.47	0.02	-0.08
Diluted EPS, GAAP	0.07	0.05	-0.26	0.12	0.02	0.47	0.02	-0.08
Diluted EPS from Cont Ops	0.07	0.05	-0.26	0.12	0.02	0.47	0.02	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	-0.18	0.04	-0.1	-0.11	-0.07	0.09	0.02
Free Cash Flow per Basic Share	0.1	-0.21	0.01	-0.1	-0.12	-0.94	0.08	0.02
Cash & Equivalents per Share	0.1	0.11	0.12	0.06	0.11	0.04	0.06	0.03
Book Value per Share	0.83	0.85	0.6	0.72	0.74	0.83	0.86	0.77
Tangible Book Value per Share	0.83	0.85	0.6	0.72	0.74	0.83	0.86	0.77

Laser Master International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)