Littlefield Corporation

Total Valuation

Littlefield Corporation carries a market capitalization of 3.48M, placing it among publicly traded companies globally. Its enterprise value stands at 13.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Littlefield Corporation currently has 17.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.22, and the price-to-book ratio stands at -0.55.

Enterprise Valuation

On an enterprise value basis, Littlefield Corporation trades at an EV/EBITDA multiple of 56.29 and an EV/FCF ratio of 28.77.

Financial Position

Littlefield Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.61, indicating elevated leverage, while an interest coverage ratio of -3.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Littlefield Corporation has paid 33,605.00 in income taxes, reflecting an effective tax rate of 4.56.

Stock Price Statistics

Littlefield Corporation's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Littlefield Corporation generated 8.56M in revenue and converted that into -2.15M in net income, yielding earnings per share of -0.12. EBITDA reached -500,715.00, while operating income came in at -1.58M.

Balance Sheet

Littlefield Corporation holds 502,596.00 in cash and equivalents against 3.41M in total debt, resulting in a net debt position of 2.91M. Total book value stands at -18.86M, with working capital of -488,708.00 providing operational flexibility.

Cash Flow

Littlefield Corporation produced -398,043.00 in operating cash flow over the past twelve months. After subtracting -710,873.00 in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.06 per share.

Margins

Littlefield Corporation operates with a gross margin of 18.37, reflecting its pricing power and cost economics. The operating margin of -18.46 and net profit margin of -25.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Littlefield Corporation's most recent stock split took place on April 3, 2006 with a 5:6 split ratio.

Scores

Littlefield Corporation posts an Altman Z-Score of -1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.