LGO
Largo Inc.
0.79
18 x 0.56
25 x 0.94
bid
ask
+
0.05
6.86%
10:19 AM
timesize
| Ytd | -15.65% | |
| 1y | -40.38% |
0.71
day range
0.80
0.62
52 week range
2.70
| Open | 0.73 | Prev Close | 0.74 | Low | 0.71 | High | 0.80 | Mkt Cap | 79.85M |
| Vol | 2.19M | Avg Vol | 1.62M | EPS | -0.94 | P/E | N/A | Forward P/E | 19.11 |
| Beta | 2.08 | Short Ratio | 3.04 | Inst. Own | 64.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 0.96 | 200-d Avg | 1.23 | 1yr Est | 4.20 |
| Income Statement | |||
| Total Revenue | 27.53M | ||
| Revenues (USD) | 27.53M | ||
| Cost of Revenue | 34.49M | ||
| Gross Profit | -6.96M | ||
| Operating Expenses | -2.63M | ||
| Research and Development Expense | 143.00K | ||
| Selling, General and Administrative Expense | 1.20M | ||
| Operating Income | -4.33M | ||
| Interest Expense | 3.51M | ||
| Income Tax Expense | 149.00K | ||
| Net Income | -4.73M | ||
| Net Income Common Stock | -4.73M | ||
| Net Income Common Stock (USD) | -4.73M | ||
| Consolidated Income | -4.73M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -1.07M | ||
| Earning Before Interest & Taxes (USD) | -1.07M | ||
| Weighted Average Shares | 89.87M | ||
| Weighted Average Shares Diluted | 89.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.59M | ||
| Cash and Equivalents (USD) | 11.59M | ||
| Investments | 5.85M | ||
| Investments Non-Current | 5.85M | ||
| Trade and Non-Trade Receivables | 10.11M | ||
| Current Assets | 88.70M | ||
| Property, Plant & Equipment Net | 222.11M | ||
| Total Assets | 343.84M | ||
| Debt Current | 108.37M | ||
| Total Debt | 108.37M | ||
| Current Liabilities | 161.59M | ||
| Total Liabilities | 188.28M | ||
| Accumulated Retained Earnings (Deficit) | -193.39M | ||
| Accumulated Other Comprehensive Income | -119.06M | ||
| Shareholders Equity | 147.82M | ||
| Shareholders Equity (USD) | 147.82M | ||
| Assets Non-Current | 255.15M | ||
| Total Debt (USD) | 108.37M | ||
| Deferred Revenue | 31.51M | ||
| Goodwill and Intangible Assets | 1.20M | ||
| Inventory | 79.02M | ||
| Liabilities Non-Current | 26.70M | ||
| Trade and Non-Trade Payables | 41.39M | ||
| Tax Assets | 4.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.13M | ||
| Net Cash Flow from Financing | 18.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.49M | ||
| Capital Expenditure | -6.61M | ||
| Issuance (Purchase) of Equity Shares | 19.27M | ||
| Issuance (Repayment) of Debt Securities | 1.30M | ||
| Net Cash Flow from Investing | -6.61M | ||
| Net Cash Flow from Operations | -9.95M | ||
| Effect of Exchange Rate Changes on Cash | 51.00K | ||
| Share Based Compensation | 102.00K | ||