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Lift & Co Corp (LFCOF)
OTHER OTC:LFCOF
Total Valuation
Lift & Co has a market cap or net worth of $456.06K. The enterprise value is ―.
Market Cap$456.06K
Enterprise Value―
Share Statistics
Lift & Co has 41,224,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,224,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lift & Co’s return on equity (ROE) is 3.26 and return on invested capital (ROIC) is 958.77%.
Return on Equity (ROE)3.26
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)958.77%
Return on Capital Employed (ROCE)8.99
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lift & Co is ―. Lift & Co’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-11.21
Price to FCF0.00
Price to Operating Cash Flow-0.01
PEG Ratio―
Income Statement
In the last 12 months, Lift & Co had revenue of 5.77M and earned -7.96M in profits. Earnings per share was -0.13.
Revenue5.77M
Gross Profit3.45M
Operating Income-7.24M
Pretax Income-7.96M
Net Income-7.96M
EBITDA-7.58M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures -120.61K, giving a free cash flow of -5.42M billion.
Operating Cash Flow-5.30M
Free Cash Flow-5.42M
Free Cash Flow per Share-0.13
Dividends & Yields
Lift & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lift & Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lift & Co as a current ratio of 0.72, with Debt / Equity ratio of -69.04%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.06
Net Debt to EBITDA0.08
Interest Coverage Ratio-25.55
Taxes
In the past 12 months, Lift & Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lift & Co EV to EBITDA ratio is -3.52, with an EV/FCF ratio of -3.29.
EV to Sales4.63
EV to EBITDA-3.52
EV to Free Cash Flow-3.29
EV to Operating Cash Flow-3.90
Balance Sheet
Lift & Co has $779.99K in cash and marketable securities with $1.68M in debt, giving a net cash position of -$5.08M billion.
Cash & Marketable Securities$779.99K
Total Debt$1.68M
Net Cash-$5.08M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 59.73%, with operating margin of -125.40%, and net profit margin of -137.84%.
Gross Margin59.73%
Operating Margin-125.40%
Pretax Margin-137.84%
Net Profit Margin-137.84%
EBITDA Margin-131.30%
EBIT Margin-132.93%
Analyst Forecast
The average price target for Lift & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―