Leo II Statistics

Share Statistics

Leo II has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.17M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 42, so 0% of the outstanding shares have been sold short.

Short Interest	42
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28756.27 and the forward PE ratio is null. Leo II's PEG ratio is -289.74.

PE Ratio	28756.27
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	-2358.95
PEG Ratio	-289.74

Financial Ratio History

Enterprise Valuation

Leo II has an Enterprise Value (EV) of 378.37M.

EV / Sales	0
EV / EBITDA	26441.26
EV / EBIT	-2358.94
EV / FCF	-2358.94

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is -0.3%.

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	-0.3%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	14.31K
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.01, so Leo II's price volatility has been lower than the market average.

Beta	-0.01
52-Week Price Change	n/a
50-Day Moving Average	11.31
200-Day Moving Average	10.8
Relative Strength Index (RSI)	94.16
Average Volume (20 Days)	28,856

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.15M
Net Income	13.16K
EBITDA	14.31K
EBIT	n/a
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 591 in cash and 0 in debt, giving a net cash position of 591.

Cash & Cash Equivalents	591
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-13.95M
Total Assets	49.79M
Working Capital	-3.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.4K and capital expenditures 0, giving a free cash flow of -160.4K.

Operating Cash Flow	-160.4K
Capital Expenditures	n/a
Free Cash Flow	-160.4K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LHC 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	0%
FCF Yield	-0.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LHC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	0.28
Graham Upside	-97.64%

Scores

Altman Z-Score	5.15
Piotroski F-Score	5

Leo Corp. II (LHC)