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% |