Lehman (T.H.) & Co., Inc.
Other OTCTotal Valuation
Lehman (T.H.) & Co., Inc. carries a market capitalization of 209,104.00, placing it among publicly traded companies globally. Its enterprise value stands at 61.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 209,104.00 |
| Enterprise Value | 61.96M |
Share Statistics
Lehman (T.H.) & Co., Inc. currently has 6.97M shares outstanding.
| Shares Outstanding | 6.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4,414.58, and the price-to-book ratio stands at -8.37.
| PE Ratio | N/A |
| PS Ratio | 4,414.58 |
| PB Ratio | -8.37 |
| P/TBV Ratio | 102.39 |
| P/FCF Ratio | -312.76 |
| P/OCF Ratio | -312.76 |
Enterprise Valuation
| EV / Sales | 4,376.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lehman (T.H.) & Co., Inc. maintains a current ratio of 110.95, meaning it holds 111.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 110.95 |
| Quick Ratio | 110.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.20 |
| 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 | N/A |
Income Statement
Over the trailing twelve months, Lehman (T.H.) & Co., Inc. generated 14,159.00 in revenue and converted that into -55,184.00 in net income, yielding earnings per share of -0.01. EBITDA reached -64,860.00, while operating income came in at -64,860.00.
| Revenue | 14,159.00 |
| Gross Profit | N/A |
| Operating Income | -64,860.00 |
| Pretax Income | -70,981.00 |
| Net Income | -55,184.00 |
| EBITDA | -64,860.00 |
| EBIT | -64,860.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -7.47M, with working capital of 538,747.00 providing operational flexibility.
| Cash & Cash Equivalents | 543,647.00 |
| Total Debt | N/A |
| Net Debt | -543,647.00 |
| Equity (Book Value) | -7.47M |
| Book Value Per Share | -1.08 |
| Working Capital | 538,747.00 |
Cash Flow
Lehman (T.H.) & Co., Inc. produced -199,853.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -199,853.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -199,853.00 |
| FCF Per Share | -0.03 |
Margins
Lehman (T.H.) & Co., Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -458.08 and net profit margin of -389.75 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -458.08 |
| Pretax Margin | -501.31 |
| Profit Margin | -389.75 |
| EBITDA Margin | -458.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.32 |
Stock Splits
Lehman (T.H.) & Co., Inc.'s most recent stock split took place on April 2, 1987 with a 20:1 split ratio.
| Last Split Date | 4/2/1987 |
| Split Ratio | 20:1 |
Scores
Lehman (T.H.) & Co., Inc. posts an Altman Z-Score of 7,637.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7,637.38 |