LVRA

Levere Holdings Corp.

USD

	Dec '21	Dec '22
average inventory
average payables
average receivables		48.71K -
book value per share		9.75 -
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share		0.01 -
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	0.07 -	0.04 45.66%
debt to equity	0.08 -	0.04 47.59%
dividend yield
earnings yield		11.53 -
enterprise value	-300.84K -	741.10K 346.34%
enterprise value over ebitda	0.04 -	0.06 32.11%
ev to operating cash flow	0.29 -	-0.81 374.79%
ev to sales
free cash flow per share		-0.03 -
free cash flow yield		-0.84 -
graham net net		-0.40 -
graham number		10.06 -
income quality	-0.22 -	-0.07 66.49%
intangibles to total assets	0 -	0
interest coverage	0.18 -
interest debt per share
inventory turnover
invested capital
market cap		1.09M -
net current asset value	-19.53M -	-10.74M 44.99%
net debt to ebitda	0.04 -	-0.03 161.33%
net income per share		0.46 -
operating cash flow per share		-0.03 -
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	0.04 -	0.05 18.96%
revenue per share
roe	0.04 -	0.05 14.75%
roic	-0.01 -	0.05 644.17%
sales general and administrative to revenue
shareholders equity per share		9.75 -
stock based compensation to revenue
tangible asset value	251.84M -	264.61M 5.07%
tangible book value per share		9.75 -
working capital	230.56K -	-590.69K 356.20%

All numbers in USD (except ratios and percentages)