← Insiders

LRMR

ACHAT TOTAL: 50000 titres (~166890 USD)

Insiders
Hamilton Thomas Edward
Total bought
$166,890
Total sold
Last activity
2026-07-06
Last synced
2026-08-04 10:23:03 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-03

LRMR presents a critically distressed financial profile with zero revenue, persistent operating losses, and negative cash flows, making the business model non-viable in its current state.

The first sentence of the analysis written for LRMR on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio2.1928.0199.48611.2798.162
Quick Ratio2.1928.0199.48611.2798.162
Solvency Ratio-2.440-2.826-2.577-2.260-3.530
Cash Ratio1.3181.3642.8142.5067.924
Price To Earnings Ratio-1.678-2.932-5.417-3.105-3.683
Price To Earnings Growth Ratio-0.023-0.0510.1470.0570.208
Forward Price To Earnings Growth Ratio-0.023-0.0510.1470.0570.208
Price To Earnings Diluted Ratio-1.678-2.932-5.417-3.105-3.683
Price To Earnings Diluted Growth Ratio-0.023-0.0510.1470.0570.208
Price To Book Ratio3.5591.3802.4440.9592.875
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-2.453-3.326-5.941-3.845-4.364
Price To Operating Cash Flow Ratio-2.455-3.350-5.970-3.859-4.399
Debt To Assets Ratio0.0280.0260.0580.0430.076
Debt To Equity Ratio0.0520.0300.0680.0490.093
Debt To Capital Ratio0.0500.0290.0640.0460.085
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.8681.1651.1741.1401.221
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-1.747-2.905-3.520-2.575-4.760
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0011.0071.0051.0041.008
Debt Service Coverage Ratio-149.6140.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio-102.4440.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-27.834-13.828-6.033-5.098-7.015
Capital Expenditure Coverage Ratio-1,243.967-137.398-204.020-275.690-126.441
Dividend Paid And Capex Coverage Ratio-1,243.967-137.398-204.020-275.690-126.441
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-1.189-2.603-4.873-2.425-2.407

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 2.192 -5.827 -5.636
Quick Ratio 2.192 -5.827 -5.636
Solvency Ratio -2.440 0.386 0.287
Cash Ratio 1.318 -0.046 -1.867
Price To Earnings Ratio -1.678 1.253 1.685
Price To Earnings Growth Ratio -0.023 0.028 -0.091
Forward Price To Earnings Growth Ratio -0.023 0.028 -0.091
Price To Earnings Diluted Ratio -1.678 1.253 1.685
Price To Earnings Diluted Growth Ratio -0.023 0.028 -0.091
Price To Book Ratio 3.559 2.180 1.316
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -2.453 0.873 1.533
Price To Operating Cash Flow Ratio -2.455 0.895 1.551
Debt To Assets Ratio 0.028 0.002 -0.018
Debt To Equity Ratio 0.052 0.022 -0.006
Debt To Capital Ratio 0.050 0.021 -0.005
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.868 0.702 0.554
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -1.747 1.158 1.354
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.001 -0.006 -0.004
Debt Service Coverage Ratio -149.614 -149.614 -119.691
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio -102.444 -102.444 -81.956
Operating Cash Flow Coverage Ratio -27.834 -14.006 -15.872
Capital Expenditure Coverage Ratio -1243.967 -1106.569 -846.464
Dividend Paid And Capex Coverage Ratio -1243.967 -1106.569 -846.464
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -1.189 1.414 1.510

Key metrics

MetricTrend20252024202320222021
Market cap$277.9M$237.1M$199.8M$106.4M$185.2M
Enterprise value$196.6M$209.0M$178.5M$85.0M$121.1M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-1.74x-2.95x-5.34x-3.08x-2.88x
EV / Free cash flow-1.74x-2.93x-5.31x-3.07x-2.85x
EV / EBITDA-1.19x-2.60x-4.87x-2.42x-2.41x
Net debt / EBITDA0.49x0.35x0.58x0.61x1.27x
Current ratio2.19x8.02x9.49x11.28x8.16x
Income quality0.68x0.88x0.91x0.78x0.83x
Graham net-net$1$3$2$4$3
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$77.2M$170.9M$80.7M$110.0M$63.4M
Invested capital$79.9M$174.7M$84.4M$113.7M$67.8M
Return on assets-113.6%-40.3%-38.5%-28.0%-64.4%
Operating ROA-99.7%-61.4%-37.6%-35.6%-55.0%
Return on tangible assets-113.6%-40.3%-38.5%-28.0%-64.4%
Return on equity-212.2%-46.9%-45.2%-31.9%-78.6%
Return on invested capital-210.0%-51.4%-47.9%-31.4%-71.7%
Return on capital employed-212.8%-51.7%-48.3%-31.6%-72.3%
Earnings yield-59.6%-34.0%-18.5%-33.2%-27.3%
Free cash flow yield-40.8%-30.1%-16.8%-26.0%-22.9%
Capex / Op. cash flow-0.1%-0.7%-0.5%-0.4%-0.8%
Capex / Depreciation-6.8%161.9%52.7%31.4%102.1%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding0d0d0d0d0d
Operating cycle0d0d0d0d0d
Cash conversion cycle0d0d0d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+17.2%EV / Sales n/aEV / EBITDA ▲+54.3%EV / Op. cash flow ▲+1.216Earnings yield ▼-0.256
Profitability
Return on equity ▼-1.653Return on assets ▼-0.733Return on invested capital ▼-1.586Return on capital employed ▼-1.612Operating ROA ▼-0.383Income quality ▼-0.195Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-5.827Net debt / EBITDA ▲+0.142Working capital ▼-93721000.000Invested capital ▼-94749000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+50.1%EV / Sales n/aEV / EBITDA ▲+50.6%EV / Op. cash flow ▲+1.140Earnings yield ▼-0.323
Profitability
Return on equity ▼-1.336Return on assets ▼-0.492Return on invested capital ▼-1.383Return on capital employed ▼-1.406Operating ROA ▼-0.446Income quality ▼-0.148Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-5.970Net debt / EBITDA ▼-0.782Working capital ▲+13869000.000Invested capital ▲+12105000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

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