LSYN
COM:LIBSYN
Libsyn
- Stock
Last Close
3.75
01/01 00:00
Volume Today
21.52K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 473.36K - | 488.43K 3.18% | 593.23K 21.46% | 753.03K 26.94% | ||
average receivables | 168.13K - | |||||
book value per share | 0.66 - | 0.76 15.57% | 0.92 20.70% | 0.89 3.40% | 1.02 15.13% | |
capex per share | -0.00 - | -0.00 60.13% | -0.01 349.68% | -0.01 3.69% | ||
capex to depreciation | -1.49 - | -3.13 110.26% | -0.13 95.99% | -0.10 19.32% | ||
capex to operating cash flow | -0.01 - | -0.02 61.63% | -0.05 145.92% | -0.05 0.53% | ||
capex to revenue | -0.00 - | -0.01 55.94% | -0.02 163.67% | -0.01 13.41% | ||
cash per share | 0.12 - | 0.23 97.33% | 0.21 8.81% | 0.37 74.35% | 0.57 51.75% | |
days of inventory on hand | ||||||
days payables outstanding | 71.10 - | 69.70 1.97% | 67.59 3.03% | 81.71 20.89% | 79.47 2.75% | |
days sales outstanding | 17.02 - | |||||
debt to assets | 0.04 - | 0.06 36.39% | 0.36 530.69% | 0.33 9.60% | 0.33 0.01% | |
debt to equity | 0.04 - | 0.06 38.59% | 0.56 829.08% | 0.49 12.33% | 0.48 2.19% | |
dividend yield | ||||||
earnings yield | 0.57 - | 0.30 48.19% | -0.08 127.83% | 0.12 242.46% | 0.03 75.17% | |
enterprise value | 2.73M - | 4.51M 64.96% | 35.03M 677.18% | 28.81M 17.77% | 80.40M 179.08% | |
enterprise value over ebitda | 0.91 - | 1.60 76.35% | -11.09 790.84% | 4.01 136.15% | 13.61 239.51% | |
ev to operating cash flow | 0.94 - | 1.46 55.42% | 9.77 569.16% | 3.60 63.12% | 10.61 194.69% | |
ev to sales | 0.38 - | 0.51 35.33% | 3.31 545.59% | 1.31 60.46% | 3.32 153.81% | |
free cash flow per share | 0.14 - | 0.15 4.87% | 0.14 1.66% | 0.26 77.62% | 0.25 4.22% | |
free cash flow yield | 0.56 - | 0.33 41.85% | 0.09 71.93% | 0.20 124.51% | 0.07 63.72% | |
graham net net | 0.10 - | 0.19 84.38% | -0.30 261.43% | -0.07 78.37% | 0.07 209.31% | |
graham number | 1.46 - | 1.52 3.91% | 1.64 8.48% | 1.72 4.34% | 1.49 13.13% | |
income quality | 0.98 - | 1.11 13.60% | -1.13 201.62% | 1.83 262.24% | 2.67 46.15% | |
intangibles to total assets | 0.80 - | 0.68 14.85% | 0.74 8.59% | 0.60 18.59% | 0.50 17.08% | |
interest coverage | 10.54 - | 11.92 13.12% | ||||
interest debt per share | 0.07 - | 0.10 48.68% | 0.11 9.74% | |||
inventory turnover | ||||||
invested capital | 0.08 - | 0.10 34.68% | 0.10 1.09% | |||
market cap | 5.20M - | 9.38M 80.33% | 38.54M 310.69% | 37.18M 3.53% | 97.02M 160.97% | |
net current asset value | 2.22M - | 4.35M 95.73% | -6.56M 251.04% | -1.02M 84.41% | 3.28M 420.12% | |
net debt to ebitda | -0.82 - | -1.74 110.96% | 1.11 163.85% | -1.16 205.04% | -2.81 141.64% | |
net income per share | 0.14 - | 0.13 6.58% | -0.13 197.49% | 0.15 212.70% | 0.10 34.45% | |
operating cash flow per share | 0.14 - | 0.15 6.13% | 0.15 0.93% | 0.27 82.86% | 0.26 4.20% | |
payables turnover | 5.13 - | 5.24 2.01% | 5.40 3.12% | 4.47 17.28% | 4.59 2.82% | |
receivables turnover | 21.45 - | |||||
research and ddevelopement to revenue | 0.06 - | 0.06 1.62% | 0.08 45.02% | |||
return on tangible assets | 1.05 - | 0.52 50.28% | -0.35 167.26% | 0.28 178.48% | 0.13 53.81% | |
revenue per share | 0.35 - | 0.42 21.89% | 0.43 2.69% | 0.74 70.55% | 0.82 11.23% | |
roe | 0.22 - | 0.18 19.16% | -0.14 180.77% | 0.17 216.66% | 0.09 43.06% | |
roic | 0.33 - | 0.43 28.24% | -0.13 130.86% | 0.27 308.83% | 0.43 57.09% | |
sales general and administrative to revenue | 0.25 - | 0.33 30.95% | 0.97 192.37% | 0.28 71.58% | 0.35 27.26% | |
shareholders equity per share | 0.66 - | 0.76 15.57% | 0.92 20.70% | 0.89 3.40% | 1.02 15.13% | |
stock based compensation to revenue | 0.01 - | |||||
tangible asset value | 2.24M - | 4.38M 95.33% | -3.55M 181.04% | 2.85M 180.36% | 7.77M 172.63% | |
tangible book value per share | 0.11 - | 0.21 95.33% | -0.15 169.13% | 0.10 165.90% | 0.26 175.79% | |
working capital | 2.22M - | 4.35M 95.73% | 1.96M 54.78% | 5.03M 156.08% | 8.32M 65.44% |
All numbers in USD (except ratios and percentages)