Largo Statistics
Total Valuation
Largo has a market cap or net worth of $101.84 million. The enterprise value is $133.78 million.
| Market Cap | 101.84M |
| Enterprise Value | 133.78M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 64.05 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 65.68% |
| Float | 35.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.17 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -14.40%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -14.40% |
| Revenue Per Employee | $344,184 |
| Profits Per Employee | -$82,788 |
| Employee Count | 533 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -9.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.60% in the last 52 weeks. The beta is 1.99, so Largo's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | -59.60% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (30 Days) | 68,519 |
Short Selling Information
The latest short interest is 454,220, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 454,220 |
| Short Previous Month | 462,944 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Largo had revenue of $183.45 million and -$44.13 million in losses. Loss per share was -$0.69.
| Revenue | 183.45M |
| Gross Profit | 4.92M |
| Operating Income | -44.17M |
| Pretax Income | -54.05M |
| Net Income | -44.13M |
| EBITDA | -14.11M |
| EBIT | -44.04M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $46.37 million in cash and $76.39 million in debt, giving a net cash position of -$30.01 million or -$0.47 per share.
| Cash & Cash Equivalents | 46.37M |
| Total Debt | 76.39M |
| Net Cash | -30.01M |
| Net Cash Per Share | -$0.47 |
| Equity / Book Value | 230.29M |
| Book Value Per Share | 3.60 |
| Working Capital | 70.78M |
Cash Flow
In the last 12 months, operating cash flow was $31.07 million and capital expenditures -$49.61 million, giving a free cash flow of -$18.54 million.
| Operating Cash Flow | 31.07M |
| Capital Expenditures | -49.61M |
| Free Cash Flow | -18.54M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 2.68%, with operating and profit margins of -24.08% and -24.05%.
| Gross Margin | 2.68% |
| Operating Margin | -24.08% |
| Pretax Margin | -29.46% |
| Profit Margin | -24.05% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -24.00% |
| FCF Margin | -10.11% |
Dividends & Yields
Largo 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -42.53% |
| FCF Yield | -17.87% |
Analyst Forecast
The average price target for Largo is $4.80, which is 201.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.80 |
| Price Target Difference | 201.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 8, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Largo has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |