Lite Access Technologies Inc.
Toronto Stock Exchange VenturesTotal Valuation
Lite Access Technologies Inc. carries a market capitalization of 8.16M, placing it among publicly traded companies globally. Its enterprise value stands at 2.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.16M |
| Enterprise Value | 2.15M |
Share Statistics
Lite Access Technologies Inc. currently has 87.29M shares outstanding.
| Shares Outstanding | 87.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.25 |
Financial Position
Lite Access Technologies Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -191.80, indicating conservative leverage, while an interest coverage ratio of -2.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | -191.80 |
| Debt / EBITDA | -6.52 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.43 |
| 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 | 59.33 |
Stock Price Statistics
Lite Access Technologies Inc.'s stock has gained approximately 35.71429% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.71429% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lite Access Technologies Inc. generated 6.01M in revenue and converted that into -997,927.00 in net income, yielding earnings per share of -0.01. EBITDA reached -473,818.00, while operating income came in at -868,057.00.
| Revenue | 6.01M |
| Gross Profit | 791,607.00 |
| Operating Income | -868,057.00 |
| Pretax Income | -997,927.00 |
| Net Income | -997,927.00 |
| EBITDA | -473,818.00 |
| EBIT | -868,057.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Lite Access Technologies Inc. holds 938,332.00 in cash and equivalents against 3.09M in total debt, resulting in a net debt position of -384,132.00. Total book value stands at -7.52M, with working capital of -2.06M providing operational flexibility.
| Cash & Cash Equivalents | 938,332.00 |
| Total Debt | 3.09M |
| Net Debt | -384,132.00 |
| Equity (Book Value) | -7.52M |
| Book Value Per Share | -0.09 |
| Working Capital | -2.06M |
Cash Flow
Lite Access Technologies Inc. produced 329,538.00 in operating cash flow over the past twelve months. After subtracting -152,483.00 in capital expenditures, free cash flow totaled 177,055.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 329,538.00 |
| Capital Expenditures | -152,483.00 |
| Free Cash Flow | 177,055.00 |
| FCF Per Share | 0.00 |
Margins
Lite Access Technologies Inc. operates with a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of -14.45 and net profit margin of -16.62 provide insight into operational efficiency.
| Gross Margin | 13.18 |
| Operating Margin | -14.45 |
| Pretax Margin | -16.62 |
| Profit Margin | -16.62 |
| EBITDA Margin | -7.89 |
Scores
Lite Access Technologies Inc. posts an Altman Z-Score of -9.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.16 |