Lytus PTV. Statistics
Share Statistics
Lytus PTV. has 101.16M
shares outstanding. The number of shares has increased by 1892.61%
in one year.
| Shares Outstanding | 101.16M |
| Shares Change (YoY) | 1892.61% |
| Shares Change (QoQ) | 1569.73% |
| Owned by Institutions (%) | 2.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,555,638 |
| FTD / Avg. Volume | 4.38% |
Short Selling Information
The latest short interest is 463.93K, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 463.93K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 88.96 and the forward
PE ratio is null.
Lytus PTV.'s PEG ratio is
-0.82.
| PE Ratio | 88.96 |
| Forward PE | n/a |
| PS Ratio | 1.2 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/FCF Ratio | -24.37 |
| PEG Ratio | -0.82 |
Financial Ratio HistoryEnterprise Valuation
Lytus PTV. has an Enterprise Value (EV) of 28.22M.
| EV / Sales | 1.32 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 31.85 |
| EV / FCF | -26.87 |
Financial Position
The company has a current ratio of 0.72,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.74 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on Equity is 2.22% and Return on Invested Capital is 13.18%.
| Return on Equity | 2.22% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 13.18% |
| Revenue Per Employee | $7,121,258.33 |
| Profits Per Employee | $95,889.67 |
| Employee Count | 3 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 147.48K |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by -97.57% in the
last 52 weeks. The beta is 2.22, so Lytus PTV.'s
price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -97.57% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 35,498,809 |
Income Statement
In the last 12 months, Lytus PTV. had revenue of 21.36M
and earned 287.67K
in profits. Earnings per share was 0.3.
| Revenue | 21.36M |
| Gross Profit | 3.58M |
| Operating Income | 3.14M |
| Net Income | 287.67K |
| EBITDA | 2.37M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.3 |
Full Income StatementBalance Sheet
The company has 246.38K in cash and 2.88M in
debt, giving a net cash position of -2.63M.
| Cash & Cash Equivalents | 246.38K |
| Total Debt | 2.88M |
| Net Cash | -2.63M |
| Retained Earnings | -9.95M |
| Total Assets | 34.17M |
| Working Capital | -1.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 886.03K
and capital expenditures -1.94M, giving a free cash flow of -1.05M.
| Operating Cash Flow | 886.03K |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.22 |
Full Cash Flow StatementMargins
Gross margin is 16.75%, with operating and profit margins of 14.71% and 1.35%.
| Gross Margin | 16.75% |
| Operating Margin | 14.71% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.35% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 14.71% |
| FCF Margin | -4.92% |
