Largo Statistics
Share Statistics
Largo has 64.11M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 64.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.84M |
| Failed to Deliver (FTD) Shares | 14.84K |
| FTD / Avg. Volume | 9.24% |
Short Selling Information
The latest short interest is 575.60K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 575.60K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is -4.85 and the forward PE ratio is 23.11.
| PE Ratio | -4.85 |
| Forward PE | 23.11 |
| PS Ratio | 0.74 |
| Forward PS | 0.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Largo Inc. has an Enterprise Value (EV) of 180.86M.
| EV / Earnings | -5.85 |
| EV / Sales | 0.91 |
| EV / EBITDA | 47.3 |
| EV / EBIT | -10.91 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.3.
| Current Ratio | 3.23 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.17 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -4.62% |
| Revenue Per Employee | 372.77K |
| Profits Per Employee | -57.97K |
| Employee Count | 533 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -1.02% in the last 52 weeks. The beta is 2.08, so Largo 's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 160.66K |
Income Statement
In the last 12 months, Largo had revenue of $198.68M and earned -$30.90M in profits. Earnings per share was $-0.47.
| Revenue | 198.68M |
| Gross Profit | 11.65M |
| Operating Income | -16.58M |
| Net Income | -30.90M |
| EBITDA | 3.82M |
| EBIT | -16.58M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $42.71M in cash and $76.53M in debt, giving a net cash position of -$33.81M.
| Cash & Cash Equivalents | 42.71M |
| Total Debt | 76.53M |
| Net Cash | -33.81M |
| Retained Earnings | -77.25M |
| Total Assets | 343.70M |
| Working Capital | 46.71M |
Cash Flow
In the last 12 months, operating cash flow was $16.44M and capital expenditures -$54.53M, giving a free cash flow of -$38.25M.
| Operating Cash Flow | 16.44M |
| Capital Expenditures | -54.53M |
| Free Cash Flow | -38.25M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 12.04%, with operating and profit margins of -8.19% and -15.27%.
| Gross Margin | 12.04% |
| Operating Margin | -8.19% |
| Pretax Margin | -17.64% |
| Profit Margin | -15.27% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -8.34% |
| FCF Margin | -19.25% |
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 | -24.23% |
| FCF Yield | -30.83% |
Analyst Forecast
The average price target for LGO is $4.2, which is 116.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.2 |
| Price Target Difference | 116.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.15 |
| Piotroski F-Score | 2 |