Lizhan Environmental Corporation
Other OTCTotal Valuation
Lizhan Environmental Corporation carries a market capitalization of 1,364.00, placing it among publicly traded companies globally. Its enterprise value stands at 26.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,364.00 |
| Enterprise Value | 26.45M |
Share Statistics
Lizhan Environmental Corporation currently has 13.64M shares outstanding.
| Shares Outstanding | 13.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Lizhan Environmental Corporation trades at an EV/EBITDA multiple of 12.46 and an EV/FCF ratio of 24.55. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 20.29 |
| EV / FCF | 24.55 |
Financial Position
Lizhan Environmental Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.53, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | 95.53 |
| Debt / EBITDA | 12.83 |
| Interest Coverage | 5.16 |
Financial Efficiency
Lizhan Environmental Corporation posts a return on equity of 10.40 and a return on invested capital of 2.24.
| Return on Equity (ROE) | 10.40 |
| Return on Assets (ROA) | 2.99 |
| Return on Invested Capital (ROIC) | 2.24 |
| Return on Capital Employed (ROCE) | 5.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
Over the trailing twelve months, Lizhan Environmental Corporation has paid 405,755.00 in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 405,755.00 |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
Lizhan Environmental Corporation's stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Lizhan Environmental Corporation generated 36.34M in revenue and converted that into 1.63M in net income, yielding earnings per share of 0.11. EBITDA reached 2.12M, while operating income came in at 1.30M.
| Revenue | 36.34M |
| Gross Profit | 6.73M |
| Operating Income | 1.30M |
| Pretax Income | 1.84M |
| Net Income | 1.63M |
| EBITDA | 2.12M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Lizhan Environmental Corporation holds 1.23M in cash and equivalents against 27.23M in total debt, resulting in a net debt position of 26.00M. Total book value stands at 16.78M, with working capital of -6.31M providing operational flexibility.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 27.23M |
| Net Debt | 26.00M |
| Equity (Book Value) | 16.78M |
| Book Value Per Share | 1.27 |
| Working Capital | -6.31M |
Cash Flow
Lizhan Environmental Corporation produced -8.64M in operating cash flow over the past twelve months. After subtracting -9.40M in capital expenditures, free cash flow totaled -18.04M - equivalent to -1.37 per share.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | -18.04M |
| FCF Per Share | -1.37 |
Margins
Lizhan Environmental Corporation operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 4.49 provide insight into operational efficiency.
| Gross Margin | 18.51 |
| Operating Margin | 3.59 |
| Pretax Margin | 5.05 |
| Profit Margin | 4.49 |
| EBITDA Margin | 5.84 |
Scores
Lizhan Environmental Corporation posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |