Discover
LFS
Leifras Co., Ltd.
2.21
2 x 1.53
2 x 2.73
bid
ask
-
0.02
0.90%
2 @ 07:27 PM
2.18 -0.03 (1.36%)
| Ytd | -20.22% | |
| 1y | -28.94% |
2.15
day range
2.30
1.68
52 week range
11.37
| Open | 2.23 | Prev Close | 2.23 | Low | 2.15 | High | 2.30 | Mkt Cap | 57.81M |
| Vol | 50.01K | Avg Vol | 854.24K | EPS | 0.12 | P/E | 18.42 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 2.24 | 200-d Avg | 2.37 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.02B | ||
| Revenues (USD) | 18.60M | ||
| Cost of Revenue | 2.21B | ||
| Gross Profit | 813.81M | ||
| Operating Expenses | 874.81M | ||
| Selling, General and Administrative Expense | 874.81M | ||
| Operating Income | -61.00M | ||
| Interest Expense | 2.83M | ||
| Income Tax Expense | -9.37M | ||
| Net Income | -47.25M | ||
| Net Income Common Stock | -47.25M | ||
| Net Income Common Stock (USD) | -290.55K | ||
| Consolidated Income | -47.25M | ||
| Earnings per Basic Share | -1.80 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -1.80 | ||
| Earning Before Interest & Taxes (EBIT) | -53.79M | ||
| Earning Before Interest & Taxes (USD) | -330.76K | ||
| Weighted Average Shares | 26.16M | ||
| Weighted Average Shares Diluted | 26.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.59B | ||
| Cash and Equivalents (USD) | 15.94M | ||
| Investments | 195.86M | ||
| Investments Non-Current | 195.86M | ||
| Trade and Non-Trade Receivables | 655.59M | ||
| Current Assets | 3.46B | ||
| Property, Plant & Equipment Net | 844.66M | ||
| Total Assets | 4.94B | ||
| Debt Current | 511.70M | ||
| Total Debt | 1.15B | ||
| Current Liabilities | 2.30B | ||
| Debt Non-Current | 642.03M | ||
| Total Liabilities | 3.01B | ||
| Accumulated Retained Earnings (Deficit) | 827.06M | ||
| Shareholders Equity | 1.92B | ||
| Shareholders Equity (USD) | 11.83M | ||
| Assets Non-Current | 1.48B | ||
| Total Debt (USD) | 7.09M | ||
| Deferred Revenue | 362.74M | ||
| Goodwill and Intangible Assets | 274.17M | ||
| Inventory | 23.88M | ||
| Liabilities Non-Current | 717.91M | ||
| Trade and Non-Trade Payables | 86.84M | ||
| Tax Assets | 144.81M | ||
| Tax Liabilities | 44.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.14M | ||
| Net Cash Flow from Financing | -88.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 114.25M | ||
| Issuance (Repayment) of Debt Securities | -88.86M | ||
| Net Cash Flow from Investing | -190.45M | ||
| Net Cash Flow from Operations | 393.56M | ||