Lytus PTV. Statistics Share Statistics Lytus PTV. has 101.16M
shares outstanding. The number of shares has increased by 1892.61%
in one year.
Shares Outstanding 101.16M Shares Change (YoY) 1892.61% Shares Change (QoQ) 1569.73% Owned by Institutions (%) 2.4% Shares Floating 4.93M Failed to Deliver (FTD) Shares 1,555,638 FTD / Avg. Volume 4.38%
Short Selling Information The latest short interest is 463.93K, so 2.03% of the outstanding
shares have been sold short.
Short Interest 463.93K Short % of Shares Out 2.03% Short % of Float 2.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 88.96 and the forward
PE ratio is null.
Lytus PTV.'s PEG ratio is
-0.82.
PE Ratio 88.96 Forward PE n/a PS Ratio 1.2 Forward PS n/a PB Ratio 1.97 P/FCF Ratio -24.37 PEG Ratio -0.82
Financial Ratio History Enterprise Valuation Lytus PTV. has an Enterprise Value (EV) of 28.22M.
EV / Sales 1.32 EV / EBITDA 11.93 EV / EBIT 31.85 EV / FCF -26.87
Financial Position The company has a current ratio of 0.72,
with a Debt / Equity ratio of 0.22.
Current Ratio 0.72 Quick Ratio 0.72 Debt / Equity 0.22 Debt / EBITDA 1.22 Debt / FCF -2.74 Interest Coverage 4.93
Financial Efficiency Return on Equity is 2.22% and Return on Invested Capital is 13.18%.
Return on Equity 2.22% Return on Assets 0.91% Return on Invested Capital 13.18% Revenue Per Employee $7.12M Profits Per Employee $95.89K Employee Count 3 Asset Turnover 0.68 Inventory Turnover n/a
Taxes Income Tax 147.48K Effective Tax Rate 18.42%
Stock Price Statistics The stock price has increased by -97.57% in the
last 52 weeks. The beta is 2.22, so Lytus PTV.'s
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change -97.57% 50-Day Moving Average 0.13 200-Day Moving Average 1.23 Relative Strength Index (RSI) 32.42 Average Volume (20 Days) 35,498,809
Income Statement In the last 12 months, Lytus PTV. had revenue of 21.36M
and earned 287.67K
in profits. Earnings per share was 0.3.
Revenue 21.36M Gross Profit 3.58M Operating Income 3.14M Net Income 287.67K EBITDA 2.37M EBIT 1.19M Earnings Per Share (EPS) 0.3
Full Income Statement Balance Sheet The company has 246.38K in cash and 2.88M in
debt, giving a net cash position of -2.63M.
Cash & Cash Equivalents 246.38K Total Debt 2.88M Net Cash -2.63M Retained Earnings -9.95M Total Assets 34.17M Working Capital -1.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 886.03K
and capital expenditures -1.94M, giving a free cash flow of -1.05M.
Operating Cash Flow 886.03K Capital Expenditures -1.94M Free Cash Flow -1.05M FCF Per Share -0.22
Full Cash Flow Statement Margins Gross margin is 16.75%, with operating and profit margins of 14.71% and 1.35%.
Gross Margin 16.75% Operating Margin 14.71% Pretax Margin 3.75% Profit Margin 1.35% EBITDA Margin 11.07% EBIT Margin 14.71% FCF Margin -4.92%
Dividends & Yields LYT 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 1.12% FCF Yield -4.1%
Dividend Details Analyst Forecast Currently there are no analyst rating for LYT.
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 n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 23, 2024. It was a
backward
split with a ratio of 1:60.
Last Split Date Feb 23, 2024 Split Type backward Split Ratio 1:60
Scores Altman Z-Score 0.95 Piotroski F-Score 5
