Littlefield Corporation
Littlefield Corporation Fundamental Analysis
Littlefield Corporation (LTFD) shows weak financial fundamentals with a PE ratio of 5417.35, profit margin of 1.16%, and ROE of 0.57%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LTFD's fundamental strength across five key dimensions:
Efficiency Score
WeakLTFD struggles to generate sufficient returns from assets.
Valuation Score
WeakLTFD trades at a premium to fair value.
Growth Score
WeakLTFD faces weak or negative growth trends.
Financial Health Score
ExcellentLTFD maintains a strong and stable balance sheet.
Profitability Score
ModerateLTFD maintains healthy but balanced margins.
Key Financial Metrics
Is LTFD Expensive or Cheap?
P/E Ratio
LTFD trades at 5417.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LTFD's PEG of 54.17 indicates potential overvaluation.
Price to Book
The market values Littlefield Corporation at 30.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4809.01 times EBITDA. This signals the market has high growth expectations.
How Well Does LTFD Make Money?
Net Profit Margin
For every $100 in sales, Littlefield Corporation keeps $1.16 as profit after all expenses.
Operating Margin
Core operations generate 1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.57 in profit for every $100 of shareholder equity.
ROA
Littlefield Corporation generates $0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Littlefield Corporation produces operating cash flow of $5.51K, showing steady but balanced cash generation.
Free Cash Flow
Littlefield Corporation generates strong free cash flow of $4.93K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LTFD converts 0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5417.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
54.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
30.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
632.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How LTFD Stacks Against Its Sector Peers
| Metric | LTFD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5417.35 | 23.78 | Worse (Expensive) |
| ROE | 0.57% | 1098.00% | Weak |
| Net Margin | 1.16% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 2.64 | Neutral |
| ROA | 0.44% | -8081.00% (disorted) | Weak |
LTFD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Littlefield Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary