LHSW Statistics
Total Valuation
LHSW has a market cap or net worth of $5.05 million. The enterprise value is $8.47 million.
Important Dates
The last earnings date was Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LHSW has 3.44 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 1.07% |
| Float | 361,562 |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.40 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $923,208 |
| Profits Per Employee | $22,874 |
| Employee Count | 50 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -325,449 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.16% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 514,224 |
Short Selling Information
The latest short interest is 339,104, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 339,104 |
| Short Previous Month | 256,977 |
| Short % of Shares Out | 9.86% |
| Short % of Float | 93.79% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, LHSW had revenue of $46.16 million and earned $1.14 million in profits. Earnings per share was $0.36.
| Revenue | 46.16M |
| Gross Profit | 12.69M |
| Operating Income | 931,497 |
| Pretax Income | 925,493 |
| Net Income | 1.14M |
| EBITDA | 958,175 |
| EBIT | 931,497 |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $90,608 in cash and $3.51 million in debt, giving a net cash position of -$3.41 million or -$0.99 per share.
| Cash & Cash Equivalents | 90,608 |
| Total Debt | 3.51M |
| Net Cash | -3.41M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 17.33M |
| Book Value Per Share | 5.51 |
| Working Capital | 5.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,678 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.49%, with operating and profit margins of 2.02% and 2.48%.
| Gross Margin | 27.49% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.48% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |