NASDAQ
LABT
Last Price
US $1.15
KEY FIGURES
MKT CAP
$2.0M
EPS
TTM$-5.18
EPS Growth (1Y)
-60.23%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM-
YIELD
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GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Lakewood-Amedex Biotherapeutics, Inc. cash flow to debt ratio of -117.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Lakewood-Amedex Biotherapeutics, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Lakewood-Amedex Biotherapeutics, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Lakewood-Amedex Biotherapeutics, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Lakewood-Amedex Biotherapeutics, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Lakewood-Amedex Biotherapeutics, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Lakewood-Amedex Biotherapeutics, Inc. has insufficient data to evaluate this check.
Current ratio
Lakewood-Amedex Biotherapeutics, Inc. has insufficient data to evaluate this check.
Return on assets
Lakewood-Amedex Biotherapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Lakewood-Amedex Biotherapeutics, Inc.'s return on equity of 1.69K%, is higher than 15.00%, indicating good performance
Earnings quality
Lakewood-Amedex Biotherapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Lakewood-Amedex Biotherapeutics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Lakewood-Amedex Biotherapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Lakewood-Amedex Biotherapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Lakewood-Amedex Biotherapeutics, Inc.'s yearly earnings has increased 20.76% since last year from $-4.86M to $-3.85M, signaling increasing performance
Revenue growth
Lakewood-Amedex Biotherapeutics, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -163.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Lakewood-Amedex Biotherapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Lakewood-Amedex Biotherapeutics, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Lakewood-Amedex Biotherapeutics, Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Lakewood-Amedex Biotherapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Lakewood-Amedex Biotherapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Lakewood-Amedex Biotherapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Lakewood-Amedex Biotherapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Lakewood-Amedex Biotherapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Lakewood-Amedex Biotherapeutics, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Lakewood-Amedex Biotherapeutics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1687.68%
Return on equity
ROIC: -163.98%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.07X
Cash flow
Profit margin
-
Fair Value
Market $1.15
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.