LookSmart Group Inc
OTC:LKST
Intrinsic Value
LookSmart Group, Inc. engages in the provision of digital advertising solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of LKST.
LookSmart Group Inc's market capitalization is 475.9k USD.
LKST stock price is 8.25 USD.
LKST.
LKST. Open DCF Valuation
LKST. Open Relative Valuation
LKST.
LKST's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -90% to -77%, and is approaching profitability.
LKST's ROE (Return on Equity) has significantly increased in the last 3 years from 126% to 287%.
LKST's long-term liabilties (6m USD) exceed its long-term assets (4m USD).
LKST's short-term liabilties (4m USD) exceed its short-term assets (2m USD).
LKST has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
LKST has negative Operating Income for the last twelve months.
LKST has negative Net Income for the last twelve months.
LKST's ROE (Return on Equity) for the past 12 months is very high and is equal to 287%.
LKST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -77%.
LKST has positive Gross Profit for the last twelve months.
LKST has negative Free Cash Flow for the last twelve months.
LKST has positive Net Debt. This means that the company has more debt (3m USD) than cash and short-term investments (304k USD).
LKST has negative three-year average ROIC (Return on Invested Capital): -87%. The company is not efficient at using invested capital to generate operating income.
LKST's D/E (Debt to Equity) is very low and is equal to -1.76.
LKST's Altman Z-Score is very low and is equal to -89.22.
LKST doesn't generate enough operating income (-2m USD) to safely cover interest payments on its debt (30k USD).
Fundamental Analysis
LookSmart Group Inc
Balance Sheet Decomposition
LookSmart Group Inc
| Current Assets | 2.4m |
| Cash & Short-Term Investments | 304k |
| Receivables | 1.1m |
| Other Current Assets | 1m |
| Non-Current Assets | 1.8m |
| PP&E | 1.3m |
| Other Non-Current Assets | 418k |
| Current Liabilities | 3.5m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 346k |
| Short-Term Debt | 600k |
| Other Current Liabilities | 763k |
| Non-Current Liabilities | 2.2m |
| Long-Term Debt | 2.2m |
Earnings Waterfall
LookSmart Group Inc
|
Revenue
|
6.2m
USD
|
|
Cost of Revenue
|
-3.9m
USD
|
|
Gross Profit
|
2.3m
USD
|
|
Operating Expenses
|
-4.1m
USD
|
|
Operating Income
|
-1.8m
USD
|
|
Other Expenses
|
-201k
USD
|
|
Net Income
|
-2m
USD
|
Free Cash Flow Analysis
LookSmart Group Inc
LKST Profitability Score
Profitability Due Diligence
LookSmart Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
LookSmart Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
LKST Solvency Score
Solvency Due Diligence
LookSmart Group Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
LookSmart Group Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LKST Price Targets Summary
LookSmart Group Inc
Shareholder Return
LKST Price
LookSmart Group Inc
| Average Annual Return | 475.21% |
| Standard Deviation of Annual Returns | 1 061.35% |
| Max Drawdown | -95% |
| Market Capitalization | 475.9k USD |
| Shares Outstanding | 57 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
LookSmart Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
LookSmart Group, Inc. engages in the provision of digital advertising solutions. The company is headquartered in San Francisco, California. The company went IPO on 2016-03-04. The Company’s business is focuses on supporting its advertiser base through a syndicated network, which specializes in pay-per-click text advertise. The firm optimizes traffic from publishers and other networks to ultimately benefit its advertisers. The firm also developed its own arsenal of tools and processes to help identify and filter invalid traffic. These includes automated fraud detection controls to help catch instances of unusual activity, such as spiders, bots and click fraud; filtering software to help identify and remove non-converting traffic from customer’s bills and rigorous partner reviews to pre-screen sites for traffic quality and click-through rate (CTR) consistency.
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