Lytus Technologies PTV. Ltd. Statistics
Share Statistics
Lytus Technologies PTV. Ltd. has 1.86M shares outstanding. The number of shares has increased by -95.36% in one year.
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 619.28K |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 56.46K, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 56.46K |
| Short % of Shares Out | 3.03% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 0.6 |
Valuation Ratios
The PE ratio is 17.79 and the forward PE ratio is null.
| PE Ratio | 17.79 |
| Forward PE | null |
| PS Ratio | 0.24 |
| Forward PS | null |
| PB Ratio | 0.39 |
| P/FCF Ratio | -4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Lytus Technologies PTV. Ltd. has an Enterprise Value (EV) of 6.83B.
| EV / Earnings | 23758.41 |
| EV / Sales | 319.91 |
| EV / EBITDA | 3227.7 |
| EV / EBIT | 4747.51 |
| EV / FCF | -6507.33 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.16 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 95.89K |
| Employee Count | 3 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 147.48K |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -85.19% in the last 52 weeks. The beta is 1.84, so Lytus Technologies PTV. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -85.19% |
| 50-Day Moving Average | 1.7 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 21.41 |
| Average Volume (20 Days) | 100.58K |
Income Statement
In the last 12 months, Lytus Technologies PTV. Ltd. had revenue of $21.36M and earned $287.67K in profits. Earnings per share was $0.3.
| Revenue | 21.36M |
| Gross Profit | 3.81M |
| Operating Income | 1.44M |
| Net Income | 287.67K |
| EBITDA | 2.12M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.3 |
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 | 31.56M |
| Working Capital | -3.89M |
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 | -1.09 |
Margins
Gross margin is 17.82%, with operating and profit margins of 6.74% and 1.35%.
| Gross Margin | 17.82% |
| Operating Margin | 6.74% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.35% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 6.74% |
| 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 | 27.78% |
| FCF Yield | -51.96% |
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 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 | 0.37 |
| Piotroski F-Score | 6 |