LMDCF.OB on OTC BB
0.95USD
9 Feb 2010
0.95USD
9 Feb 2010
Price Change (% chg)
$0.03 (+3.24%)
$0.03 (+3.24%)
Prev Close
$0.92
$0.92
Open
$0.95
$0.95
Day's High
$0.95
$0.95
Day's Low
$0.95
$0.95
Volume
600
600
Avg. Vol
5,677
5,677
52-wk High
$1.52
$1.52
52-wk Low
$0.51
$0.51
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 0.0010 | 0.0 | 0.055 |
| June | 0.926 | 0.394 | 0.654 |
| September | 0.94 | 0.03242 | 0.18362 |
| December | 1.47 | 0.54259 | |
| Totals | 0.88 | 0.969 |
Note: Units in Millions of Canadian Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | -0.0563 | -0.04111 | -0.0366 |
| June | -0.01822 | -0.04101 | -0.05563 |
| September | -0.04355 | -0.06914 | -0.08431 |
| December | -0.03563 | -0.05281 | |
| Totals | -0.11139 | -0.22173 |
Note: Units in Canadian Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 7.94 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.91 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.22 | 0.05 | 4.36 |
| Beta | 0.71 | 0.84 | 0.99 | 1.33 |
| Price to Sales (TTM) | 9.12 | 1.27 | 0.20 | 2.01 |
| Price to Book (MRQ) | 2.61 | 4.11 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 4.01 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | -- | 2.87 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 19.16 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.30 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 1.45 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 6.42 | 4.35 | -5.31 |
| Payout Ratio(TTM) | -- | 23.35 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 466.38 | 9.38 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -24.28 | 0.37 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | -0.98 | 11.58 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -21.94 | 237.42 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -22.61 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 12.70 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 49.89 | 11.25 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.51 | 1.78 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 1.51 | 1.96 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | 0.00 | 20.17 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | 0.00 | 29.79 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -- | 0.93 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 86.53 | 21.00 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 86.08 | 51.81 | 24.02 | 29.11 |
| EBITD Margin (TTM) | -122.77 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -65.70 | 17.63 | 9.98 | 15.13 |
| Operating Margin (TTM) | -199.97 | 4.51 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | -106.49 | 16.42 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | -199.97 | 3.91 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -106.49 | 16.46 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | -213.05 | 3.15 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -121.56 | 10.35 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | -- | 6.17 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 34.65 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 149,785 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | -- | -2,596 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 2.40 | 24.54 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | -- | 11.15 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.20 | 0.64 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -42.56 | 3.17 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -26.79 | 7.99 | 3.24 | 4.83 |
| Return on Investment (TTM) | -58.56 | 3.39 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -34.78 | 11.13 | 5.87 | 6.33 |
| Return on Equity (TTM) | -64.20 | 2.44 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -38.40 | 15.31 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 10.11 | 2.27 | -0.98 |
| EPS % | -99.06 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Lingo Media Corporation
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.18% |
| # of Holders: | 1 |
| Total Shares Held: | 22,642 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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