Lorenzo Developments Inc. (LCDC)

Lorenzo Developments will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,250,000

Deal Size

$31.25M

Lorenzo Developments Statistics

Total Valuation

LCDC has a market cap or net worth of $121.25 million. The enterprise value is $120.46 million.

Market Cap	121.25M
Enterprise Value	120.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LCDC has 24.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	664.38
Forward PS	n/a
PB Ratio	226.20
P/TBV Ratio	n/a
P/FCF Ratio	100.40
P/OCF Ratio	100.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	660.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.75

Financial Position

Current Ratio	n/a
Quick Ratio	1.57
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	72.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$30,417
Profits Per Employee	-$34,610
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LCDC has paid $238,102 in taxes.

Income Tax	238,102
Effective Tax Rate	782.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LCDC had revenue of $182,500 and -$207,661 in losses. Loss per share was -$0.01.

Revenue	182,500
Gross Profit	1.26M
Operating Income	1.00M
Pretax Income	1.07M
Net Income	-207,661
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $851,454 in cash and $59,217 in debt, giving a net cash position of $792,238 or $0.03 per share.

Cash & Cash Equivalents	851,454
Total Debt	59,217
Net Cash	792,238
Net Cash Per Share	$0.03
Equity (Book Value)	536,027
Book Value Per Share	0.02
Working Capital	496,171

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.21M
Capital Expenditures	n/a
Depreciation & Amortization	4,087
Net Borrowing	-15,842
Free Cash Flow	1.21M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 687.76%, with operating and profit margins of 549.45% and -113.79%.

Gross Margin	687.76%
Operating Margin	549.45%
Pretax Margin	588.36%
Profit Margin	-113.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	661.71%

Dividends & Yields

LCDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.17%
FCF Yield	1.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a