Logistics Innovation Tech...

10.25
-0.02 (-0.19%)
At close: Jun 15, 2023, 6:35 PM

Logistics Innovation Statistics

Share Statistics

Logistics Innovation 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 31.69M
Failed to Deliver (FTD) Shares 27.14K
FTD / Avg. Volume 1.96K%

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 20.45 and the forward PE ratio is null. Logistics Innovation's PEG ratio is -0.2.

PE Ratio 20.45
Forward PE n/a
PS Ratio 451.26
Forward PS null
PB Ratio 1.02
P/FCF Ratio 99.02
PEG Ratio -0.2
Financial Ratio History

Enterprise Valuation

Logistics Innovation has an Enterprise Value (EV) of 338.97M.

EV / Sales 450.9
EV / EBITDA -220.14
EV / EBIT 98.94
EV / FCF 98.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.

Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity 0
Debt / EBITDA -0.13
Debt / FCF 0.06
Interest Coverage 0

Financial Efficiency

Return on Equity is 5% and Return on Invested Capital is -0.44%.

Return on Equity 5%
Return on Assets 4.8%
Return on Invested Capital -0.44%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 983.36K
Effective Tax Rate 5.6%

Stock Price Statistics

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

Beta 0
52-Week Price Change 0%
50-Day Moving Average 10.22
200-Day Moving Average 10.02
Relative Strength Index (RSI) 49.11
Average Volume (20 Days) 1.38K

Income Statement

In the last 12 months, Logistics Innovation had revenue of 751.75K and earned 16.59M in profits. Earnings per share was 0.49.

Revenue 751.75K
Gross Profit 0
Operating Income -1.54M
Net Income 16.59M
EBITDA -1.54M
EBIT -19.09B
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 474.95K in cash and 205K in debt, giving a net cash position of 269.95K.

Cash & Cash Equivalents 474.95K
Total Debt 205K
Net Cash 269.95K
Retained Earnings -12.4M
Total Assets 348.89M
Working Capital -1.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43M and capital expenditures 0, giving a free cash flow of 3.43M.

Operating Cash Flow 3.43M
Capital Expenditures 0
Free Cash Flow 3.43M
FCF Per Share 0.1
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -204.82%
Pretax Margin 2337.39%
Profit Margin 2206.58%
EBITDA Margin -204.82%
EBIT Margin -204.82%
FCF Margin 455.71%

Dividends & Yields

LITTU 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 4.89%
FCF Yield 1.01%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LITTU.

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

Scores

Altman Z-Score 16.12
Piotroski F-Score 4