Lighting Science Group Stock Fundamentals
Lighting Science Group fundamentals help investors to digest information that contributes to Lighting Science's financial success or failures. It also enables traders to predict the movement of Lighting Pink Sheet. The fundamental analysis module provides a way to measure Lighting Science's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lighting Science pink sheet.
Lighting |
Lighting Science Group Company Profit Margin Analysis
Lighting Science's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lighting Science Profit Margin | (0.52) % |
Most of Lighting Science's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lighting Science Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Lighting Science Group has a Profit Margin of -0.5184%. This is 153.44% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 59.18% lower than that of the firm.
Lighting Science Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lighting Science's current stock value. Our valuation model uses many indicators to compare Lighting Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lighting Science competition to find correlations between indicators driving Lighting Science's intrinsic value. More Info.Lighting Science Group is rated fifth overall in return on asset category among its peers. It is rated fourth overall in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lighting Science's earnings, one of the primary drivers of an investment's value.Lighting Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lighting Science's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lighting Science could also be used in its relative valuation, which is a method of valuing Lighting Science by comparing valuation metrics of similar companies.Lighting Science is currently under evaluation in profit margin category among its peers.
Lighting Fundamentals
Return On Asset | -0.33 | ||||
Profit Margin | (0.52) % | ||||
Operating Margin | (0.38) % | ||||
Current Valuation | 31.19 M | ||||
Shares Outstanding | 217.79 M | ||||
Price To Earning | (0.21) X | ||||
Price To Sales | 0.0003 X | ||||
Revenue | 52.7 M | ||||
Gross Profit | 6.28 M | ||||
EBITDA | (16.45 M) | ||||
Net Income | (20.22 M) | ||||
Cash And Equivalents | 1.76 M | ||||
Total Debt | 28.86 M | ||||
Debt To Equity | 3.81 % | ||||
Current Ratio | 1.17 X | ||||
Book Value Per Share | (1.20) X | ||||
Cash Flow From Operations | (9.7 M) | ||||
Earnings Per Share | (0.10) X | ||||
Number Of Employees | 50 | ||||
Beta | 16.44 | ||||
Market Capitalization | 139.38 K | ||||
Total Asset | 30.69 M | ||||
Retained Earnings | (823.1 M) | ||||
Working Capital | 7.35 M | ||||
Current Asset | 34.02 M | ||||
Current Liabilities | 26.67 M | ||||
Z Score | -35.4 | ||||
Net Asset | 30.69 M |
About Lighting Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lighting Science Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lighting Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lighting Science Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lighting Science Group Corporation designs, develops, and markets general illumination products that use light emitting diodes as their light source for retailers and original equipment manufacturers in the United States. Lighting Science Group Corporation was incorporated in 1988 and is headquartered in West Warwick, Rhode Island. LIGHTING SCIENCE operates under Electrical Equipment Parts classification in the United States and is traded on PNK Exchange. It employs 50 people.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Lighting Pink Sheet
If you are still planning to invest in Lighting Science check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lighting Science's history and understand the potential risks before investing.
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