LGCP
COM:LEGIONCAPITAL
Legion Capital
- Stock
Market Cap
10.36M
Beta: -
Volume Today
16.43K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||
average payables | 221.17K - | 483.51K 118.62% | 679.39K 40.51% | 785.75K 15.66% | 865.05K 10.09% | ||
average receivables | 58.67K - | 909.38K 1,449.90% | 2.18M 140.10% | ||||
book value per share | 0.05 - | -0.03 166.74% | -0.19 523.68% | -0.40 107.33% | 0.35 187.66% | 0.86 144.62% | |
capex per share | -0.00 - | -0.00 57.26% | -0.02 5,515.66% | -0.00 98.38% | -0.00 936.40% | -0.00 1.06% | |
capex to depreciation | -1.52 - | -0.66 56.75% | -61.35 9,240.27% | -1.93 96.86% | -14.62 658.23% | -4.38 70.03% | |
capex to operating cash flow | 0.00 - | 0.00 78.64% | 0.07 10,871.71% | 0.01 87.19% | 0.02 127.02% | -0.11 646.42% | |
capex to revenue | -0.01 - | -0.00 86.71% | -0.17 9,880.94% | -0.00 98.53% | -0.02 619.69% | -0.01 48.55% | |
cash per share | 0.21 - | 0.02 91.02% | 0.05 157.45% | 0.08 63.41% | 1.12 1,327.22% | 0.50 55.02% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 18.22 - | 190.16 943.48% | 141.49 25.60% | ||||
debt to assets | 0.24 - | 0.23 5.62% | 0.46 102.90% | 0.51 11.36% | 0.53 3.91% | 0.47 11.14% | |
debt to equity | 4.16 - | -7.48 280.05% | -3.11 58.46% | -1.65 46.80% | 4.51 373.00% | 1.98 56.11% | |
dividend yield | 0.05 - | 0.17 207.53% | |||||
earnings yield | -0.14 - | -0.12 14.92% | -0.10 20.00% | -0.04 60.38% | -0.01 86.52% | -0.03 524.19% | |
enterprise value | 22.49M - | 31.10M 38.31% | 30.61M 1.60% | 92.86M 203.40% | -11.15M 112.01% | -207.71K 98.14% | |
enterprise value over ebitda | -6.78 - | -12.18 79.67% | -29.24 140.14% | -78.07 166.99% | -8.15 89.56% | -0.05 99.42% | |
ev to operating cash flow | -5.40 - | -2.98 44.75% | -5.74 92.49% | -137.57 2,297.24% | 3.75 102.73% | -0.35 109.40% | |
ev to sales | 23.86 - | 8.20 65.62% | 14.36 75.11% | 39.51 175.09% | -3.41 108.64% | -0.03 99.12% | |
free cash flow per share | -0.33 - | -0.67 99.58% | -0.36 45.30% | -0.04 88.06% | -0.20 361.64% | 0.03 115.79% | |
free cash flow yield | -0.17 - | -0.33 99.58% | -0.18 45.30% | -0.01 96.02% | -0.53 7,189.10% | 0.06 112.25% | |
graham net net | -0.03 - | -0.62 2,285.28% | -1.05 68.96% | -1.21 15.24% | -1.13 6.53% | -1.91 68.16% | |
graham number | 0.55 - | 0.42 24.65% | 0.93 123.37% | 1.46 56.98% | 0.13 91.35% | 0.56 343.63% | |
income quality | 1.18 - | 3.16 167.30% | 3.15 0.46% | 0.23 92.56% | -10.63 4,637.69% | 0.55 105.14% | |
intangibles to total assets | 0.00 - | 0.00 80.20% | 0 100% | 0 | 0 | 0 | |
interest coverage | |||||||
interest debt per share | 0.19 - | 0.23 20.16% | 0.60 159.07% | 0.67 10.30% | 1.60 139.30% | 1.71 7.37% | |
inventory turnover | |||||||
invested capital | 4.16 - | -7.48 280.05% | -3.11 58.46% | -1.65 46.80% | 4.51 373.00% | 1.98 56.11% | |
market cap | 25.09M - | 31.40M 25.15% | 31.36M 0.13% | 94.09M 200.05% | 5.75M 93.89% | 8.11M 41.13% | |
net current asset value | 4.27M - | 778.72K 81.77% | -2.78M 456.94% | -7.60M 173.28% | 9.29M 222.25% | 18.16M 95.62% | |
net debt to ebitda | 0.78 - | 0.11 85.40% | 0.72 527.51% | 1.03 43.82% | -12.36 1,297.91% | -1.91 84.54% | |
net income per share | -0.29 - | -0.25 14.92% | -0.20 20.00% | -0.23 18.86% | -0.00 99.15% | -0.02 704.55% | |
operating cash flow per share | -0.33 - | -0.66 100.05% | -0.34 48.82% | -0.04 87.35% | -0.20 356.53% | 0.04 118.11% | |
payables turnover | |||||||
receivables turnover | 20.03 - | 1.92 90.42% | 2.58 34.40% | ||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.36 - | -0.24 33.21% | -0.15 37.35% | -0.18 20.00% | -0.00 99.63% | -0.00 565.90% | |
revenue per share | 0.08 - | 0.24 221.50% | 0.14 43.74% | 0.15 10.28% | 0.22 44.01% | 0.42 92.30% | |
roe | -6.19 - | 7.90 227.48% | 1.01 87.17% | 0.58 42.67% | -0.01 100.97% | -0.02 228.90% | |
roic | -1.14 - | -1.02 10.17% | -0.22 78.43% | -0.37 67.18% | -0.01 98.64% | 0.10 2,128.19% | |
sales general and administrative to revenue | 4.00 - | 0.89 77.74% | 1.39 56.06% | 0.70 49.61% | 0.50 28.26% | 0.29 43.28% | |
shareholders equity per share | 0.05 - | -0.03 166.74% | -0.19 523.68% | -0.40 107.33% | 0.35 187.66% | 0.86 144.62% | |
stock based compensation to revenue | 0.78 - | ||||||
tangible asset value | 7.29M - | 6.22M 14.70% | 3.52M 43.33% | 248.13K 92.96% | 10.40M 4,091.78% | 18.59M 78.77% | |
tangible book value per share | 0.58 - | 0.40 31.84% | 0.22 43.25% | 0.02 92.96% | 0.69 4,244.37% | 1.12 63.27% | |
working capital | 6.71M - | 4.44M 33.77% | 6.70M 50.85% | 2.87M 57.26% | 33.51M 1,069.67% | 46.59M 39.01% |
All numbers in (except ratios and percentages)