Largo Inc.

NASDAQ: LGO · Real-Time Price · USD
1.34
0.00 (0.00%)
At close: May 27, 2025, 3:08 PM

Largo Statistics

Share Statistics

Largo has 64.11M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 64.11M
Shares Change (YoY) 0.06%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.06%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,298
FTD / Avg. Volume 4.42%

Short Selling Information

The latest short interest is 666.49K, so 0% of the outstanding shares have been sold short.

Short Interest 666.49K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 12

Valuation Ratios

The PE ratio is -2.21 and the forward PE ratio is 9.43. Largo's PEG ratio is -0.03.

PE Ratio -2.21
Forward PE 9.43
PS Ratio 0.88
Forward PS 0.5
PB Ratio 0.67
P/FCF Ratio -3.55
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Largo.

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 0.82, with a Debt / Equity ratio of 0.11.

Current Ratio 0.82
Quick Ratio 0.4
Debt / Equity 0.11
Debt / EBITDA -0.56
Debt / FCF -0.56
Interest Coverage -4.89

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 $249,840
Profits Per Employee $-99,656
Employee Count 500
Asset Turnover 0.39
Inventory Turnover 3.07

Taxes

Income Tax -20.68M
Effective Tax Rate 29.03%

Stock Price Statistics

The stock price has increased by -34.63% in the last 52 weeks. The beta is 1.98, so Largo's price volatility has been higher than the market average.

Beta 1.98
52-Week Price Change -34.63%
50-Day Moving Average 1.56
200-Day Moving Average 1.82
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 97,168

Income Statement

In the last 12 months, Largo had revenue of 124.92M and earned -49.83M in profits. Earnings per share was -0.78.

Revenue 124.92M
Gross Profit -20.9M
Operating Income -46.28M
Net Income -49.83M
EBITDA -31.52M
EBIT -61.78M
Earnings Per Share (EPS) -0.78
Full Income Statement

Balance Sheet

The company has 22.11M in cash and 17.5M in debt, giving a net cash position of 4.61M.

Cash & Cash Equivalents 22.11M
Total Debt 17.5M
Net Cash 4.61M
Retained Earnings -126.5M
Total Assets 318.67M
Working Capital -20.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16M and capital expenditures -42.23M, giving a free cash flow of -31.07M.

Operating Cash Flow 11.16M
Capital Expenditures -42.23M
Free Cash Flow -31.07M
FCF Per Share -0.48
Full Cash Flow Statement

Margins

Gross margin is -16.73%, with operating and profit margins of -37.05% and -39.89%.

Gross Margin -16.73%
Operating Margin -37.05%
Pretax Margin -57.03%
Profit Margin -39.89%
EBITDA Margin -25.23%
EBIT Margin -37.05%
FCF Margin -24.87%

Dividends & Yields

LGO 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

The average price target for LGO is $3.7, which is 176.1% higher than the current price. The consensus rating is "Buy".

Price Target $3.7
Price Target Difference 176.1%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Mar 8, 2021. It was a backward split with a ratio of 1:10.

Last Split Date Mar 8, 2021
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -0.5
Piotroski F-Score 3