Largo Inc. (LGO)
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 | 35.85M |
| Failed to Deliver (FTD) Shares | 315 |
| FTD / Avg. Volume | 0.22% |
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 -2.21 and the forward PE ratio is 1.67. Largo's PEG ratio is -0.03.
| PE Ratio | -2.21 |
| Forward PE | 1.67 |
| PS Ratio | 0.88 |
| Forward PS | 0.6 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -3.55 |
| PEG Ratio | -0.03 |
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 | -0.53 |
| 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 | $249.84K |
| Profits Per Employee | $-99.66K |
| 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 -0.63% in the last 52 weeks. The beta is 2.38, so Largo's price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 145.65K |
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 | -33.11M |
| EBIT | -61.78M |
| Earnings Per Share (EPS) | -0.78 |
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 |
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 |
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 | -26.5% |
| 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 |
Analyst Forecast
The average price target for LGO is $3.9, which is 145.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.9 |
| Price Target Difference | 145.3% |
| 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 | -0.45 |
| Piotroski F-Score | 3 |