Learn CW Investment Corpo... (LCW)
Learn CW Investment Statistics
Share Statistics
Learn CW Investment has 15.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.67% |
| Shares Floating | 9.34M |
| Failed to Deliver (FTD) Shares | 290 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 79.76 and the forward PE ratio is null. Learn CW Investment's PEG ratio is -0.98.
| PE Ratio | 79.76 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.4 |
| P/FCF Ratio | -353.5 |
| PEG Ratio | -0.98 |
Enterprise Valuation
Learn CW Investment has an Enterprise Value (EV) of 313.97M.
| EV / Sales | 0 |
| EV / EBITDA | 31.05 |
| EV / EBIT | -356.13 |
| EV / FCF | -356.13 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -2.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.27% and Return on Invested Capital is -6.61%.
| Return on Equity | 4.27% |
| Return on Assets | 3.87% |
| Return on Invested Capital | -6.61% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $1.3M |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.2K |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by -0.64% in the last 52 weeks. The beta is 0.01, so Learn CW Investment's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 54.41K |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.2M |
| Operating Income | -6.2M |
| Net Income | 3.91M |
| EBITDA | 10.11M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 116.23K in cash and 2.44M in debt, giving a net cash position of -2.32M.
| Cash & Cash Equivalents | 116.23K |
| Total Debt | 2.44M |
| Net Cash | -2.32M |
| Retained Earnings | -8.48M |
| Total Assets | 102.07M |
| Working Capital | -8.13M |
Cash Flow
In the last 12 months, operating cash flow was -881.62K and capital expenditures 0, giving a free cash flow of -881.62K.
| Operating Cash Flow | -881.62K |
| Capital Expenditures | 0 |
| Free Cash Flow | -881.62K |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LCW 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 | 1.25% |
| FCF Yield | -0.28% |
Analyst Forecast
Currently there are no analyst rating for LCW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 2 |