LMNR

Value 202020212022202320242025 TTM Total common shares outstanding 17.65 M17.7 M17.68 M17.99 M18.08 M18.12 M — Enterprise value 257.58 M299.15 M221.73 M264.71 M471.2 M273.83 M 1.25 B Price to earnings ratio -14.42-70.65-298.2528.5864.1-15.19 -114.51 Price to sales ratio 1.491.721.131.42.371.58 6.98 Price to cash flow ratio 21.629.714.0915.8525.4441.94 112.11 Price to book ratio 1.241.521.131.332.341.44 2.67 Enterprise value to EBITDA ratio -1.42-1.88-1.38-1.85-2.52-18.05 -23.75 Return on assets % 0.040.0100.030.030.05 0.05 Return on equity % 0.080.0200.050.040.09 0.09 Return on invested capital % 13.576.31-3.39.285.3521.9 22.31 Gross margin % 1.697.9510.573.411.190.27 1.04 Operating margin % 11.553.811.195.993.2312.78 52.32 EBITDA margin % -110.22-95.68-87-79.74-97.49-9.5 -347.83 Net margin % 9.992.070.135.234.0310.01 40.63 Quick ratio —————— — Current ratio 1.351.190.960.910.741.35 5.23 Inventory turnover —————— — Asset turnover 0.420.420.490.540.640.52 0.53 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.310.330.280.130.130.23 0.82 Long term debt to total equity ratio 0.620.690.560.210.210.41 1.36 Operating cash flow per share 0.640.550.850.91.010.34 0.34 EBIT per share -10.84-9.61-9.73-8.64-11.01-1.37 -8.06 EBITDA per share -10.27-9.05-9.17-8.15-10.54-0.85 -7.54 Total debt per share —————— — Cash per share 0.030.030.050.210.170.08 0.38 Net current asset value per share 2.412.42.141.721.462.27 8.14 Tangible book value per share 10.4310.1410.0710.3210.599.6 39.98 Working capital per share 0.630.39-0.1-0.18-0.510.58 1.88 Book value per share 11.1610.7110.5810.7810.979.83 41.15