Statistics for Lycos Energy Inc. (id:1241 LCX)
Valuation metrics
Market cap
135.76M
Enterprise value
132.36M
Trailing P/E (ttm)
11.59
Forward P/E
2.66
PEG ratio
2.66
Price/Sales (ttm)
1.15
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
53.24M
Float
48.83M
Shares short
50.38K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.05K
Average volume (90 days)
Price summary
52-Week low
2.34
52-Week high
3.83
52-Week change
-29.84%
Beta
50-Day moving average
2.78
200-Day moving average
3.17
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 4, 2022
Last split factor
2:1
Last split date
September 1, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.90%
Operating margin
24.61%
Operational effectiveness
Return on assets
4.52%
Return on equity
7.16%
Income statement
Revenue (ttm)
2.40
Revenue per share (ttm)
2.40
Quarterly revenue growth (yoy)
283.58
Gross profit (ttm)
62.58M
EBITDA
53.89M
Net income to common (ttm)
11.70M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
28.36K%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
0.00
Total debt (mrq)
13.79M
Total Debt/Equity (mrq)
7.06
Current ratio (mrq)
39.50%
Book value per share (mrq)
3.47
Cash flow
Cash flow statement
38.67M
Levered free cash flow (LFCF)
-30,485,750.00