Lannett Statistics Share Statistics Lannett has 10.77M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.77M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 8.39M Failed to Deliver (FTD) Shares 468 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 1.2M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out n/a Short % of Float 14% Short Ratio (days to cover) 5.6
Valuation Ratios The PE ratio is -0.1 and the forward
PE ratio is null.
Lannett's PEG ratio is
0.
PE Ratio -0.1 Forward PE n/a PS Ratio 0.07 Forward PS n/a PB Ratio -0.09 P/FCF Ratio -1.33 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lannett.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.76,
with a Debt / Equity ratio of -2.5.
Current Ratio 2.76 Quick Ratio 1.86 Debt / Equity -2.5 Debt / EBITDA -3.56 Debt / FCF -35.6 Interest Coverage -1.21
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $603.86K Profits Per Employee $-410.67K Employee Count 564 Asset Turnover 0.7 Inventory Turnover 3.23
Taxes Income Tax -2.3M Effective Tax Rate 0.98%
Stock Price Statistics The stock price has increased by 2364.29% in the
last 52 weeks. The beta is 0.95, so Lannett's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 2364.29% 50-Day Moving Average 0.71 200-Day Moving Average 1.83 Relative Strength Index (RSI) 20.05 Average Volume (20 Days) 208,268
Income Statement In the last 12 months, Lannett had revenue of 340.58M
and earned -231.62M
in profits. Earnings per share was -22.96.
Revenue 340.58M Gross Profit 33.17M Operating Income -70.22M Net Income -231.62M EBITDA -176.27M EBIT -117.97M Earnings Per Share (EPS) -22.96
Full Income Statement Balance Sheet The company has 87.85M in cash and 627.01M in
debt, giving a net cash position of -539.15M.
Cash & Cash Equivalents 87.85M Total Debt 627.01M Net Cash -539.15M Retained Earnings -596.39M Total Assets 334.62M Working Capital -471.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.13M
and capital expenditures -10.49M, giving a free cash flow of -17.61M.
Operating Cash Flow -7.13M Capital Expenditures -10.49M Free Cash Flow -17.61M FCF Per Share -1.75
Full Cash Flow Statement Margins Gross margin is 9.74%, with operating and profit margins of -20.62% and -68.01%.
Gross Margin 9.74% Operating Margin -20.62% Pretax Margin -68.68% Profit Margin -68.01% EBITDA Margin -51.76% EBIT Margin -20.62% FCF Margin -5.17%
Dividends & Yields LCI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LCI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 7, 2023. It was a
backward
split with a ratio of 1:4.
Last Split Date Feb 7, 2023 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -4.78 Piotroski F-Score 4
