Lite Access Technologies Inc (TSE:IMI)
:IMI
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Total Valuation
Lite Access Technologies has a market cap or net worth of C$17.27M. The enterprise value is C$37.44M.
Market CapC$17.27M
Enterprise ValueC$37.44M
Share Statistics
Lite Access Technologies has 172,685,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,685,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lite Access Technologies’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 104.55%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)104.55%
Return on Capital Employed (ROCE)-5.77
Revenue Per Employee136.69K
Profits Per Employee21.85K
Employee Count100
Asset Turnover0.59
Inventory Turnover29.09
Valuation Ratios
The current PE Ratio of Lite Access Technologies is ―. Lite Access Technologies’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.61
PB Ratio-2.73
Price to Fair Value-2.73
Price to FCF2.09
Price to Operating Cash Flow0.79
PEG Ratio-0.01
Income Statement
In the last 12 months, Lite Access Technologies had revenue of 13.67M and earned 1.80M in profits. Earnings per share was 0.02.
Revenue13.67M
Gross Profit4.89M
Operating Income2.72M
Pretax Income2.50M
Net Income1.80M
EBITDA3.05M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 10.79M and capital expenditures -5.35M, giving a free cash flow of 5.44M billion.
Operating Cash Flow10.79M
Free Cash Flow5.44M
Free Cash Flow per Share0.03
Dividends & Yields
Lite Access Technologies 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
Beta0.68
52-Week Price Change33.33%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)43.32
Average Volume (3m)138.83K
Important Dates
Lite Access Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lite Access Technologies as a current ratio of 0.64, with Debt / Equity ratio of 898.05%
Current Ratio0.64
Quick Ratio0.63
Debt to Market Cap0.29
Net Debt to EBITDA0.77
Interest Coverage Ratio13.16
Taxes
In the past 12 months, Lite Access Technologies has paid 694.00K in taxes.
Income Tax694.00K
Effective Tax Rate0.28
Enterprise Valuation
Lite Access Technologies EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 2.69.
EV to Sales0.78
EV to EBITDA3.49
EV to Free Cash Flow2.69
EV to Operating Cash Flow1.40
Balance Sheet
Lite Access Technologies has C$2.91M in cash and marketable securities with C$23.08M in debt, giving a net cash position of -C$20.17M billion.
Cash & Marketable SecuritiesC$2.91M
Total DebtC$23.08M
Net Cash-C$20.17M
Net Cash Per Share-C$0.12
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 10.98%, with operating margin of 19.93%, and net profit margin of 13.19%.
Gross Margin10.98%
Operating Margin19.93%
Pretax Margin18.27%
Net Profit Margin13.19%
EBITDA Margin22.32%
EBIT Margin19.78%
Analyst Forecast
The average price target for Lite Access Technologies 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 Forecast37.33%
EPS Growth Forecast-7.55%