Lorenzo Developments Inc. (LCDC)

Lorenzo Developments will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

Lorenzo Developments Statistics

Total Valuation

LCDC has a market cap or net worth of $100.00 million. The enterprise value is $99.23 million.

Market Cap	100.00M
Enterprise Value	99.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LCDC has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	547.95
Forward PS	n/a
PB Ratio	190.97
P/TBV Ratio	n/a
P/FCF Ratio	84.77
P/OCF Ratio	84.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	543.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.11

Financial Position

Current Ratio	n/a
Quick Ratio	1.57
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	72.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$30,417
Profits Per Employee	-$34,610
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LCDC has paid $232,598 in taxes.

Income Tax	232,598
Effective Tax Rate	932.75%

Stock Price Statistics

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

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, LCDC had revenue of $182,500 and -$207,661 in losses. Loss per share was -$0.01.

Revenue	182,500
Gross Profit	1.23M
Operating Income	979,564
Pretax Income	1.05M
Net Income	-207,661
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $831,772 in cash and $57,848 in debt, giving a net cash position of $773,924 or $0.04 per share.

Cash & Cash Equivalents	831,772
Total Debt	57,848
Net Cash	773,924
Net Cash Per Share	$0.04
Equity (Book Value)	523,636
Book Value Per Share	0.03
Working Capital	484,701

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.18M
Capital Expenditures	n/a
Free Cash Flow	1.18M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 671.86%, with operating and profit margins of 536.75% and -113.79%.

Gross Margin	671.86%
Operating Margin	536.75%
Pretax Margin	574.76%
Profit Margin	-113.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	646.41%

Dividends & Yields

LCDC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	1.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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