A Business at a Glance
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Business description not available.
| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 0 | - | 286M | 164M |
| Net Income | -15M | -15M | - | - |
| EPS | $0.00 | - | $0.01 | $0.08 |
| Free Cash Flow | 0 | - | 4.5M | 110K |
| ROIC | -30.5% | -13.0% | -2.6% | -3.8% |
| Gross Margin | - | - | 5.2% | 4.7% |
| Debt/Equity | 0.00 | 0.56 | 0.72 | 1.36 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -15M | -15M | -3.5M | -6.4M |
| Operating Margin | 0.0% | - | -1.2% | -3.9% |
| ROE | -14.3% | -17.7% | - | - |
| Shares Outstanding | 0M | - | - | - |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 164M | 286M | N/A | 0 |
| Gross Margin | 4.7% | 5.2% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -6.4M | -3.5M | -15M | -15M |
| Op. Margin | -3.9% | -1.2% | N/A | 0.0% |
| Net Income | N/A | N/A | -15M | -15M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -3.8% | -2.6% | -13.0% | -30.5% |
| ROE | N/A | N/A | -17.7% | -14.3% |
| ROA | N/A | N/A | -3.6% | -3.5% |
| Cash Flow | ||||
| Op. Cash Flow | 7.2M | 8.2M | 0 | 0 |
| Free Cash Flow | 110K | 4.5M | N/A | 0 |
| Owner Earnings | 7.0M | 7.9M | 0 | 0 |
| CapEx | 7.1M | 3.8M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 98.5% | 45.8% | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 349K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 203K | 349K | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 63M | 14M | -7.6M | -66M |
| Cash & Equiv. | 25M | 33M | 66M | 66M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.36 | 0.72 | 0.56 | 0.00 |
| Interest Coverage | -1.7 | -0.7 | N/A | N/A |
| Equity | 65M | 65M | 105M | 105M |
| Total Assets | 253M | 405M | 428M | 428M |
| Total Liabilities | 188M | 340M | 323M | 323M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | 30M | -59M | 6.5M | 6.5M |
| Current Assets | 130M | 228M | 264M | 264M |
| Current Liabilities | 100M | 287M | 258M | 258M |
| Per Share Data | ||||
| EPS | 0.08 | 0.01 | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | 124.9 | 878.1 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 7.48 | 11.31 | 7.22 | 0.83 |
| Year-End Price | 9.77 | 9.01 | 6.06 | 0.83 |
LANDI RENZO passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 4.9%.
LANDI RENZO (LNDR-MI) has a 5-year average return on invested capital (ROIC) of -6.5%. This is below average and may indicate limited pricing power.
LANDI RENZO (LNDR-MI) does not currently pay a regular dividend.
LANDI RENZO (LNDR-MI) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
LANDI RENZO (LNDR-MI) has a return on equity (ROE) of -17.7%. A negative ROE may indicate losses or negative equity.
LANDI RENZO (LNDR-MI) has a 5-year average gross margin of 4.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for LANDI RENZO (LNDR-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent items.