NASDAQ
LFTO
Last Price
US $18.91
Valuation
Financial
Performance
Cash flow to debt coverage
Liftoff Mobile, Inc. Common Stock cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Debt-to-equity trend
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Liftoff Mobile, Inc. Common Stock has a net debt to EBITDA ratio of 8.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Liftoff Mobile, Inc. Common Stock's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Current ratio
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Return on assets
Liftoff Mobile, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Liftoff Mobile, Inc. Common Stock's return on equity of -5.96%, is lower than 15.00%, indicating bad performance
Earnings quality
Liftoff Mobile, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Liftoff Mobile, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Liftoff Mobile, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Liftoff Mobile, Inc. Common Stock has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Revenue growth
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Return on invested capital
ROIC 10.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Liftoff Mobile, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Liftoff Mobile, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Liftoff Mobile, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Liftoff Mobile, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Liftoff Mobile, Inc. Common Stock has an earnings yield of 1.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Liftoff Mobile, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Liftoff Mobile, Inc. Common Stock has an EV/EBITDA ratio of 23.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Liftoff Mobile, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Liftoff Mobile, Inc. Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Liftoff Mobile, Inc. Common Stock has a price-to-sales ratio of 4.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.96%
Return on equity
ROIC: 10.20%
Valuation History
73.1X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
-
Fair Value
Market $18.91
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