Leo Corp. II

NYSE: LHC · Real-Time Price · USD
11.87
0.73 (6.55%)
At close: Nov 16, 2023, 2:30 PM

Leo II Statistics

Share Statistics

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

Shares Outstanding -
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 < 0.01%

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 35945.34 and the forward PE ratio is null. Leo II's PEG ratio is 0.

PE Ratio 35945.34
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.29
P/FCF Ratio -2948.68
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Leo II has an Enterprise Value (EV) of 472.97M.

EV / Sales 0
EV / EBITDA 33051.58
EV / EBIT -2948.68
EV / FCF -2948.68

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 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

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

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

Taxes

Income Tax 14.31K
Effective Tax Rate 108.76%

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 0%
50-Day Moving Average 11.31
200-Day Moving Average 10.8
Relative Strength Index (RSI) 94.16
Average Volume (20 Days) 28.86K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.15K
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 0
Net Cash 591
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 0
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 -0.03%
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

Scores

Altman Z-Score 5.15
Piotroski F-Score 5