Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | 1.88 |   |
Earnings Per Share | -$0.81 |   |
Price To Sales Ratio | 0.40 |   |
Price To Book Ratio | 1.68 |   |
Price To Tangible Book Ratio | 1.77 |   |
Price/Cash Flow Ratio | N/A | |
Price/Free Cash Flow Ratio | N/A |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 69.2M |   |
Float (MRQ) | 61.58% |   |
Shares Outstanding (MRQ) | 114.1M |   |
Short Interest as a % of Float (MRQ) | 5.85% |   |
Shares Held By Institutions (MRQ) | 20.0M |   |
Margins | Industry Range | |
---|---|---|
Sales | $264.9M |   |
Gross Margin | 2.22% |   |
Net Profit Margin | -18.76% |   |
EBIT Margin | -40.32% |   |
EBITDA Margin | -38.52% |   |
Operating Margins | -40.32% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 5.01 |   |
Quick Ratio (MRQ) | 4.19 |   |
Total Debt/Equity Ratio (MRQ) | 45.50 |   |
Debt/Common Equity Ratio (MRQ) | 45.50 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | -23.25% |   |
Return on Assets | -18.71% |   |
Asset Turnover | 1.00 |   |
Receivables Turnover | 35.14 |   |
Inventory Turnover | 5.38 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 258.33% |   |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*LOTZ does not pay a dividend. The average dividend yield for companies in the Specialty Stores industry is 0.88%