Lzg Internat Financials

Lzg Internat (LZGI) reported $216K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Lzg Internat (LZGI) reported a net income of -$920K in fiscal year 2022, with a net profit margin of -425.5%.

Lzg Internat (LZGI) reported diluted earnings per share of $-0.06 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lzg Internat (LZGI) had EBITDA of -$723K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

Lzg Internat (LZGI) had a gross margin of 80.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

Lzg Internat (LZGI) had an operating margin of -416.8% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

Lzg Internat (LZGI) had a net profit margin of -425.5% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

Lzg Internat (LZGI) has a return on equity of -5.0% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

Lzg Internat (LZGI) generated -$10.5M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

Lzg Internat (LZGI) had $21.5M in total assets as of fiscal year 2022, including both current and long-term assets.

Lzg Internat (LZGI) had 145M shares outstanding as of fiscal year 2022.

Lzg Internat (LZGI) had a current ratio of 3.18 as of fiscal year 2022, which is generally considered healthy.

Lzg Internat (LZGI) had a debt-to-equity ratio of 0.17 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lzg Internat (LZGI) had a return on assets of -4.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2022 data, Lzg Internat (LZGI) had $82K in cash against an annual operating cash burn of $10.5M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Lzg Internat (LZGI) has an Altman Z-Score of -0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Lzg Internat (LZGI) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lzg Internat (LZGI) has an earnings quality ratio of 11.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lzg Internat (LZGI) has an interest coverage ratio of -410.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.