— Know what they know.
Not Investment Advice

LTNC OTC

Labor Smart, Inc.
1W: +9900.0% 1M: +0.0% 3M: +0.0% YTD: -80.0% 1Y: -85.7% 3Y: -66.7% 5Y: -97.9%
$0.00
+0.00 (+9900.00%)
 
Weekly Expected Move ±6821.8%
$-0 $-0 $0 $0 $0
OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 48 · $2.1M mcap · 16.48B float · 0.334% daily turnover · Short 28% of daily vol

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 02, 2026
DCF
5
ROE
1
ROA
5
D/E
1
P/E
4
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LTNC receives an overall rating of B. Strongest factors: DCF (5/5), ROA (5/5), P/E (4/5). Areas of concern: ROE (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-07-13 C B
2026-01-08 C- C
2026-01-07 C C-
2026-01-07 C- C
2026-01-06 C C-
2026-01-05 C- C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 49 Grade C
Profitability
70
Balance Sheet
26
Earnings Quality
65
Growth
60
Value
56
Momentum
65
Safety
0
Cash Flow
78
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LTNC scores highest in Cash Flow (78/100) and lowest in Safety (0/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-6.25
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗
Beneish M-Score
-12.73
Unlikely Manipulator
Ohlson O-Score
10.48
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.10x
Accruals: -2.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LTNC scores -6.25, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LTNC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LTNC's score of -12.73 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LTNC's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LTNC receives an estimated rating of B- (score: 20.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LTNC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
0.51x
PEG
-0.01x
P/S
0.79x
P/B
-0.43x
P/FCF
0.89x
P/OCF
0.93x
EV/EBITDA
-66.60x
EV/Revenue
4.56x
EV/EBIT
-66.60x
EV/FCF
1.84x
Earnings Yield
98.52%
FCF Yield
112.81%
Shareholder Yield
96.17%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 0.5x earnings, LTNC trades at a deep value multiple. An earnings yield of 98.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.000
NI / EBT
×
Interest Burden
-31.659
EBT / EBIT
×
EBIT Margin
-0.068
EBIT / Rev
×
Asset Turnover
0.131
Rev / Assets
×
Equity Multiplier
14.868
Assets / Equity
=
ROE
421.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LTNC's ROE of 421.3% is driven by financial leverage (equity multiplier: 14.87x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$0.00
Price/Value
0.12x
Margin of Safety
88.06%
Premium
-88.06%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LTNC's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $0.00, LTNC appears undervalued with a 88% margin of safety. The adjusted fair P/E of 8.5x compares to the current market P/E of 0.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
1052.6%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
19
0.0% YoY
Revenue / Employee
$1,262,007
Rev: $23,978,136
Profit / Employee
$-269,448
NI: $-5,119,506
SGA / Employee
$329,112
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -5.4% 3.4% 2.5% 4.2% 3.9% 2.5% 2.5% 2.6% 2.2% 1.8% 1.4% 96.3% 60.1% -2.1% -1.1% -1.5% 2.6% 6.3% -1.1% 4.2% 4.21%
ROA -58.7% -77.4% -98.8% -1.5% -1.3% -1.0% -1.1% -1.3% -1.5% -1.1% -94.2% -1.1% -82.8% -13.1% -15.3% -24.1% -34.1% -15.6% -6.9% 28.3% 28.34%
ROIC -1.5% -3.5% -7.6% -2.4% -1.8% -46.3% -31.5% -13.8% -37.0% -37.0% -1.3% 1.3% 89.0% -8.7% -7.9% -10.6% -13.0% -58.4% -30.8% 2.7% 2.70%
ROCE -3.6% 3.5% 1.9% 1.6% 93.0% 57.4% 36.4% 11.1% 14.3% 12.7% 18.9% 28.0% 31.5% -20.2% -16.9% -23.4% -17.0% -37.3% -11.4% -19.5% -19.48%
Gross Margin 14.0% 15.1% 17.0% 17.4% 23.1% 21.2% 25.0% 31.2% 26.1% 27.1% 26.6% 34.0% -91.4% -1.0% -18.2% -16.0% 14.5% 15.8% 42.3% 33.6% 33.56%
Operating Margin -16.2% -14.0% -3.1% -12.5% -5.8% -2.1% -1.5% 0.7% -11.9% -2.1% -15.2% -4.3% -3.3% -1.6% -36.1% -32.1% 10.0% 48.8% -41.6% -87.7% -87.70%
Net Margin -25.9% -18.9% -7.8% -18.7% -22.2% -14.5% -15.9% -34.5% -31.0% -8.9% -9.7% -4.4% -3.3% -1.8% -54.7% -34.4% 5.4% 24.8% -41.9% 10.1% 10.08%
EBITDA Margin -14.8% -12.6% -2.3% -13.6% -5.0% -1.4% -0.8% 1.6% -10.6% -1.2% -14.2% -4.3% -3.3% -1.3% -26.5% -27.5% 10.0% -10.5% -41.6% -87.7% -87.70%
FCF Margin -3.1% -5.9% -3.4% -9.2% -8.6% -12.3% -16.8% -14.6% -10.7% -5.8% -4.1% -3.8% -13.8% 59.7% 1.8% 97.8% 72.9% 36.2% -6.3% 2.5% 2.48%
OCF Margin -3.1% -5.9% -3.4% -9.2% -8.6% -12.3% -16.7% -14.4% -10.5% -5.5% -3.8% -3.5% -13.5% 1.3% 2.8% 1.6% 1.1% 30.9% -11.5% 2.4% 2.38%
ROA 3Y Avg snapshot only -3.41%
ROIC Economic snapshot only 2.70%
Cash ROA snapshot only 3.59%
NOPAT Margin snapshot only -61.80%
Pretax Margin snapshot only 2.17%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 63.68%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -9.65 -3.10 -2.59 -1.77 -2.87 -1.47 -0.67 — -0.03 -0.06 -0.12 -15.54 -27.66 -16.59 -6.03 -5.36 -3.73 -3.11 -2.87 1.02 0.508
P/S Ratio 2.06 0.63 0.40 0.29 0.48 0.23 0.12 0.00 0.01 0.01 0.02 2.64 4.46 6.40 5.41 3.34 1.30 1.31 0.98 2.20 0.794
P/B Ratio 51.63 -10.64 -6.53 -4.02 -4.97 -2.29 -1.13 — -0.04 -0.09 -0.14 -13.67 -16.34 6.90 2.15 2.63 53.16 -1.49 -0.71 -0.85 -0.425
P/FCF -66.57 -10.58 -11.77 -3.15 -5.52 -1.85 -0.70 -0.00 -0.06 -0.24 -0.61 -70.06 -32.43 10.72 3.05 3.41 1.79 3.61 -15.52 0.89 0.886
P/OCF — — — — — — — — — — — — — 4.84 1.90 2.11 1.17 4.23 — 0.93 0.925
EV/EBITDA -15.39 -5.45 -5.25 -3.99 -7.60 -8.19 -7.57 -18.44 -9.07 -10.50 -4.27 -28.02 -32.45 -24.69 -16.94 -13.91 -14.36 -18.58 -33.59 -66.60 -66.596
EV/Revenue 2.10 0.72 0.47 0.39 0.61 0.42 0.34 0.22 0.21 0.24 0.24 2.77 4.60 9.24 10.10 5.87 2.85 2.70 3.39 4.56 4.561
EV/EBIT -14.55 -5.04 -4.79 -3.66 -6.97 -8.42 -9.28 -18.35 -10.87 -11.99 -7.27 -51.09 -53.44 -29.50 -14.16 -11.58 -11.15 -13.51 -26.61 -66.60 -66.596
EV/FCF -67.88 -12.15 -13.89 -4.31 -7.05 -3.42 -2.05 -1.54 -1.95 -4.05 -5.97 -73.39 -33.44 15.48 5.69 6.01 3.92 7.47 -53.91 1.84 1.837
Earnings Yield -10.4% -32.3% -38.7% -56.6% -34.8% -68.0% -1.5% — -37.7% -15.6% -8.2% -6.4% -3.6% -6.0% -16.6% -18.7% -26.8% -32.2% -34.8% 98.5% 98.52%
FCF Yield -1.5% -9.5% -8.5% -31.7% -18.1% -54.0% -1.4% — -17.5% -4.2% -1.6% -1.4% -3.1% 9.3% 32.8% 29.3% 56.0% 27.7% -6.4% 1.1% 1.13%
EV/OCF snapshot only 1.918
EV/Gross Profit snapshot only 18.525
Shareholder Yield snapshot only 96.17%
Leverage & Solvency
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.12 0.76 0.66 0.62 0.59 0.57 0.58 0.52 0.41 0.44 0.39 0.05 0.15 0.16 0.24 0.23 0.68 0.77 8.08 1.94 1.937
Quick Ratio 0.86 0.68 0.64 0.59 0.57 0.55 0.55 0.48 0.39 0.43 0.38 0.02 0.15 0.12 0.19 0.17 0.68 0.77 4.86 1.94 1.937
Debt/Equity 1.85 -1.74 -1.46 -1.63 -1.80 -2.08 -2.40 -2.06 -1.55 -1.51 -1.34 -0.66 -0.64 3.10 1.89 2.00 63.34 -1.59 -1.75 -0.91 -0.913
Net Debt/Equity 1.02 — — — — — — — — — — — — 3.06 1.86 2.00 63.33 — — — —
Debt/Assets 0.20 0.39 0.57 0.78 1.03 1.08 1.07 1.08 1.20 1.10 1.21 9.99 3.54 0.56 0.44 0.49 0.78 1.10 1.90 3.56 3.565
Debt/EBITDA -0.54 -0.78 -1.00 -1.18 -2.16 -4.03 -5.51 -19.02 -9.15 -10.35 -4.18 -1.29 -1.22 -7.69 -7.96 -6.01 -7.81 -9.60 -23.95 -34.50 -34.503
Net Debt/EBITDA -0.30 -0.70 -0.80 -1.07 -1.65 -3.76 -4.98 -18.44 -8.81 -9.88 -3.83 -1.27 -0.98 -7.59 -7.86 -6.01 -7.81 -9.60 -23.92 -34.46 -34.461
Interest Coverage -1.60 -2.01 -1.56 -1.73 -1.04 -0.46 -0.26 -0.06 -0.09 -0.10 -0.20 -0.47 -1.14 -4.32 -3.86 -4.39 -2.99 -1.94 -3.78 -1.93 -1.930
Equity Multiplier 9.11 -4.44 -2.55 -2.09 -1.75 -1.93 -2.25 -1.90 -1.29 -1.37 -1.11 -0.07 -0.18 5.55 4.27 4.05 81.42 -1.45 -0.92 -0.26 -0.256
Cash Ratio snapshot only 0.009
Debt Service Coverage snapshot only -1.930
Cash to Debt snapshot only 0.001
FCF to Debt snapshot only 1.051
Defensive Interval snapshot only 345.5 days
Efficiency & Turnover
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 2.75 3.83 6.38 9.46 7.80 6.71 6.05 6.30 6.48 5.21 4.64 6.34 5.13 0.34 0.17 0.39 0.98 0.37 0.20 0.13 0.131
Inventory Turnover 9.89 38.70 176.74 121.22 63.25 109.28 145.87 84.25 151.82 183.02 135.70 55.52 132.09 13.94 6.82 12.58 — 23.85 2.56 2.88 2.878
Receivables Turnover 4.27 5.24 8.66 12.55 12.38 9.19 8.59 9.57 10.68 7.55 7.29 10.93 9.89 2.57 1.51 8.92 6.05 2.59 1.52 1.68 1.680
Payables Turnover — — — 106.42 128.27 190.57 228.97 110.11 87.89 98.92 91.43 16.26 12.33 1.59 1.16 2.43 12.87 2.16 1.05 0.55 0.550
DSO 86 70 42 29 29 40 43 38 34 48 50 33 37 142 241 41 60 141 240 217 217.3 days
DIO 37 9 2 3 6 3 3 4 2 2 3 7 3 26 54 29 0 15 142 127 126.8 days
DPO 0 0 0 3 3 2 2 3 4 4 4 22 30 230 315 150 28 169 346 663 663.2 days
Cash Conversion Cycle 122 79 44 29 32 41 43 39 32 47 49 18 10 -61 -20 -80 32 -13 36 -319 -319.0 days
Fixed Asset Turnover snapshot only 106.904
Operating Cycle snapshot only 344.1 days
Cash Velocity snapshot only 344.194
Capital Intensity snapshot only 0.663
Growth (YoY)
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — 6.8% 3.1% 1.5% 63.0% 44.0% 26.2% 11.7% -0.5% -29.5% -48.3% -72.3% -81.0% -54.7% -8.1% 24.9% 25.4% -64.9% -64.87%
Net Income — — — -7.0% -2.2% -88.9% -83.2% -88.0% -75.8% -55.6% -16.2% 43.9% 63.9% 50.5% 15.9% -66.1% -99.1% -36.1% 52.6% 2.2% 2.22%
EPS — — — -5.7% -1.7% -60.1% -33.1% — 97.4% 98.9% 99.4% — 96.5% 89.6% 71.7% -35.4% -40.4% 1.1% 70.0% 1.8% 1.75%
FCF — — — -13.0% -10.4% -4.1% -7.0% -1.3% -57.2% 47.1% 75.8% 81.8% 33.8% 3.8% 9.3% 12.8% 5.9% -24.3% -1.0% -10.8% -10.82%
EBITDA — — — -5.3% -1.4% 3.8% 18.0% 82.3% 63.5% 51.2% -24.9% -4.7% -2.2% -3.6% -99.4% -93.8% -28.8% 51.5% 78.8% 94.3% 94.30%
Op. Income — — — -4.4% -1.2% 9.2% 24.0% 73.0% 53.1% 35.8% -37.7% -2.9% -1.5% -2.6% -1.0% -1.1% -56.9% -15.8% 29.9% 57.6% 57.59%
OCF Growth snapshot only -47.15%
Asset Growth snapshot only -95.47%
Equity Growth snapshot only -1.72%
Debt Growth snapshot only -67.30%
Shares Change snapshot only 62.14%
Growth (CAGR)
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — 99.4% 38.7% -8.7% -32.4% -22.8% -15.7% -27.1% -38.1% -51.8% -51.79%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 4.8% 4.76%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — 1.3% 63.1% -17.7% — — — — — -52.1% -52.12%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 12.5% 12.47%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — 1.2% 1.21%
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — 1.2% 1.19%
Assets 3Y — — — — — — — — — — — -40.6% -28.9% 1.5% 1.8% 1.5% 92.7% 36.9% 8.9% -29.6% -29.64%
Assets 5Y — — — — — — — — — — — — — — — — — — — 11.7% 11.67%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — 0.97 0.93 0.87 0.74 0.53 0.19 0.00 0.18 0.43 0.56 0.68 0.78 0.01 0.008
Earnings Stability — — — — — — — 1.00 1.00 1.00 0.93 0.44 0.13 0.14 0.51 0.55 0.19 0.11 0.01 0.13 0.127
Margin Stability — — — — — — — 0.75 0.73 0.71 0.73 0.75 0.76 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0
Earnings Persistence — — — — — — — 0.50 0.50 0.50 0.94 0.82 0.50 0.50 0.94 0.50 0.50 0.86 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — 0.08 0.09 0.10 0.09 0.06 0.03 -0.12 -0.58 -0.52 -0.37 -0.31 0.01 0.24 0.243
FCF Margin Trend — — — — — — — -0.13 -0.05 0.03 0.06 0.08 -0.04 0.69 1.88 1.07 0.85 0.09 -0.93 2.01 2.012
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — 4.2% 4.21%
Internal Growth Rate — — — — — — — — — — — — — — — — — — — 39.5% 39.54%
Cash Flow Quality
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.14 0.29 0.22 0.56 0.52 0.79 0.96 0.68 0.45 0.26 0.19 0.21 0.84 -3.43 -3.17 -2.54 -3.18 -0.73 0.34 1.10 1.097
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.02 1.05 1.07 1.07 1.02 0.45 0.62 0.62 0.66 1.17 0.55 1.04 1.044
FCF/Net Income snapshot only 1.145
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.3% 0.3% 0.3% 0.2% 72.4% 1.1% 60.3% 38.1% 5.3% 5.2% 10.4% 10.44%
Accruals Ratio -0.50 -0.55 -0.77 -0.68 -0.62 -0.21 -0.04 -0.44 -0.82 -0.84 -0.77 -0.85 -0.13 -0.58 -0.64 -0.85 -1.43 -0.27 -0.05 -0.03 -0.027
Sloan Accruals snapshot only 0.891
Cash Flow Adequacy snapshot only 22.783
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — 97.6% 97.62%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.9% 0.0% 0.0% 96.2% 96.17%
Net Buyback Yield -0.5% -1.8% -1.8% -2.1% -0.6% 0.0% 0.0% — 0.0% 0.0% 0.0% -0.5% -1.2% -5.7% -74.3% -67.3% -1.1% -1.4% -3.5% 93.2% 93.25%
Total Shareholder Return -0.5% -1.8% -1.8% -2.1% -0.6% 0.0% 0.0% — 0.0% 0.0% 0.0% -0.5% -1.2% -5.7% -74.3% -67.3% -1.1% -1.4% -3.5% 93.2% 93.25%
DuPont Factors
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.83 0.90 1.02 1.17 1.14 1.13 1.04 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.78 1.58 1.54 1.30 1.67 2.73 4.54 17.46 11.95 10.97 6.09 3.14 1.87 1.23 1.26 1.23 1.37 2.10 2.67 -31.66 -31.659
EBIT Margin -0.14 -0.14 -0.10 -0.11 -0.09 -0.05 -0.04 -0.01 -0.02 -0.02 -0.03 -0.05 -0.09 -0.31 -0.71 -0.51 -0.26 -0.20 -0.13 -0.07 -0.068
Asset Turnover 2.75 3.83 6.38 9.46 7.80 6.71 6.05 6.30 6.48 5.21 4.64 6.34 5.13 0.34 0.17 0.39 0.98 0.37 0.20 0.13 0.131
Equity Multiplier 9.11 -4.44 -2.55 -2.72 -2.98 -2.42 -2.33 -1.96 -1.45 -1.58 -1.53 -0.89 -0.73 15.96 7.42 6.12 -7.51 -40.24 15.82 14.87 14.868
Per Share
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.05 $-0.09 $-0.11 $-0.14 $-0.15 $-0.14 $-0.15 — $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00
Book Value/Share $0.01 $-0.03 $-0.04 $-0.06 $-0.08 $-0.09 $-0.09 — $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00
Tangible Book/Share $0.01 $-0.04 $-0.06 $-0.06 $-0.08 $-0.11 $-0.11 — $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00
Revenue/Share $0.26 $0.45 $0.72 $0.86 $0.88 $0.93 $0.85 — $0.02 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.01 $-0.03 $-0.02 $-0.08 $-0.08 $-0.11 $-0.14 — $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $0.00 $0.00
OCF/Share $-0.01 $-0.03 $-0.02 $-0.08 $-0.08 $-0.11 $-0.14 — $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $0.00 $0.00
Cash/Share $0.01 $0.00 $0.01 $0.01 $0.04 $0.01 $0.02 — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-0.04 $-0.06 $-0.06 $-0.08 $-0.07 $-0.05 $-0.04 — $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Debt/Share $0.02 $0.05 $0.06 $0.10 $0.15 $0.19 $0.21 — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $0.01 $0.04 $0.05 $0.09 $0.12 $0.18 $0.19 — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Academic Models
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -6.246
Altman Z-Prime snapshot only -16.535
Piotroski F-Score 2 2 2 3 3 3 2 3 3 2 3 3 2 4 4 5 6 4 5 6 6
Beneish M-Score — — — -3.25 -3.99 -2.48 -1.52 -3.22 -4.54 -5.82 -6.66 -63.86 -10.69 2.30 -2.49 42.42 9.62 — -4.56 -12.73 -12.729
Ohlson O-Score snapshot only 10.484
Net-Net WC snapshot only $-0.00
Credit
Metric Trend Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 46.81 20.00 20.00 20.00 20.00 20.00 20.00 20.00 18.88 17.44 12.62 13.31 13.21 17.21 28.28 28.73 24.37 19.72 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only -8.731
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 14
Sector Credit Rank snapshot only 20

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