Legato Merger II Statistics Share Statistics Legato Merger II has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 93,842 FTD / Avg. Volume 82.99%
Short Selling Information The latest short interest is 12.72K, so 0% of the outstanding
shares have been sold short.
Short Interest 12.72K Short % of Shares Out n/a Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1573.65 and the forward
PE ratio is null.
Legato Merger II's PEG ratio is
15.82.
PE Ratio -1573.65 Forward PE n/a PS Ratio 169.16 Forward PS n/a PB Ratio 1013.14 P/FCF Ratio -30207.33 PEG Ratio 15.82
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Legato Merger II.
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 1.42,
with a Debt / Equity ratio of 1.96.
Current Ratio 1.42 Quick Ratio 1.41 Debt / Equity 1.96 Debt / EBITDA -3.22 Debt / FCF -58.49 Interest Coverage -4.28
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.81 Inventory Turnover 231.83
Taxes Income Tax -46.89M Effective Tax Rate 30.76%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Legato Merger II's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.12 200-Day Moving Average 9.98 Relative Strength Index (RSI) 16.65 Average Volume (20 Days) 113,073
Income Statement In the last 12 months, Legato Merger II had revenue of 980.18M
and earned -105.36M
in profits. Earnings per share was 0.
Revenue 980.18M Gross Profit -63.04M Operating Income -126.31M Net Income -105.36M EBITDA -99.61M EBIT -122.91M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 72.19M in cash and 321.05M in
debt, giving a net cash position of -248.86M.
Cash & Cash Equivalents 72.19M Total Debt 321.05M Net Cash -248.86M Retained Earnings -124.62M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.93M
and capital expenditures -7.42M, giving a free cash flow of -5.49M.
Operating Cash Flow 1.93M Capital Expenditures -7.42M Free Cash Flow -5.49M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is -6.43%, with operating and profit margins of -12.89% and -10.75%.
Gross Margin -6.43% Operating Margin -12.89% Pretax Margin -15.55% Profit Margin -10.75% EBITDA Margin -10.16% EBIT Margin -12.89% FCF Margin -0.56%
