LYTHF Statistics

Total Valuation

LYTHF has a market cap or net worth of 43.02 million. The enterprise value is 42.61 million.

Market Cap	43.02M
Enterprise Value	42.61M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LYTHF has 4.94 billion shares outstanding. The number of shares has increased by 487.92% in one year.

Current Share Class	4.94B
Shares Outstanding	4.94B
Shares Change (YoY)	+487.92%
Shares Change (QoQ)	+304.79%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	4.94B

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.71
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	19.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of -65.54.

EV / Earnings	61.35
EV / Sales	1.84
EV / EBITDA	18.16
EV / EBIT	38.89
EV / FCF	-65.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.

Current Ratio	1.13
Quick Ratio	0.60
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	-1.65
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, LYTHF has paid 132,154 in taxes.

Income Tax	132,154
Effective Tax Rate	13.74%

Stock Price Statistics

Beta (5Y)	2.68
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	295,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LYTHF had revenue of 23.19 million and earned 694,584 in profits. Earnings per share was 0.12.

Revenue	23.19M
Gross Profit	5.44M
Operating Income	1.10M
Pretax Income	961,566
Net Income	694,584
EBITDA	2.35M
EBIT	1.10M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 1.07 million in debt, giving a net cash position of 3.60 million or 0.00 per share.

Cash & Cash Equivalents	4.67M
Total Debt	1.07M
Net Cash	3.60M
Net Cash Per Share	0.00
Equity (Book Value)	25.22M
Book Value Per Share	3.58
Working Capital	1.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -2.81 million, giving a free cash flow of -650,190.

Operating Cash Flow	2.16M
Capital Expenditures	-2.81M
Free Cash Flow	-650,190
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 4.73% and 3.00%.

Gross Margin	23.47%
Operating Margin	4.73%
Pretax Margin	4.15%
Profit Margin	3.00%
EBITDA Margin	10.12%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

LYTHF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-487.92%
Shareholder Yield	n/a
Earnings Yield	1.61%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.0166667.

Last Split Date	Feb 23, 2024
Split Type	Reverse
Split Ratio	0.0166667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6