LIGHT MANAGEMENT GROUP INC

As of September 30, 2002, LIGHT MANAGEMENT GROUP INC carries a market capitalization of 2.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2002, LIGHT MANAGEMENT GROUP INC has 48.87M shares outstanding.

These figures are as of September 30, 2002. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at -1.07.

These figures are as of September 30, 2002. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.57M versus a market cap of 2.44M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2002, 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.

These figures cover the twelve months ended September 30, 2002. Return on assets (ROA) is negative at -243.78, reflecting losses generated across the asset base. Inventory turnover of 1.35 indicates how many times LIGHT MANAGEMENT GROUP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2002, LIGHT MANAGEMENT GROUP INC generated 572,418.00 in revenue and converted that into -7.31M in net income, yielding earnings per share of -0.20. EBITDA reached -4.59M, while operating income came in at -4.98M.

As of September 30, 2002, 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 -2.27M, with working capital of -2.83M providing operational flexibility.

LIGHT MANAGEMENT GROUP INC produced -1.25M in operating cash flow over the twelve months ended September 30, 2002. After subtracting 43,074.00 in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.04 per share.

Over the twelve months ended September 30, 2002, LIGHT MANAGEMENT GROUP INC posted 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.

These figures cover the twelve months ended September 30, 2002. The dividend payout ratio of 3.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -73.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.96, meaning LIGHT MANAGEMENT GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LIGHT MANAGEMENT GROUP INC's most recent stock split took place on July 28, 1999 with a 3:1 split ratio.

As of September 30, 2002, LIGHT MANAGEMENT GROUP INC has an Altman Z-Score of -57.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.