L
Largo Inc. (LGO)
NMS – Real Time Price. Currency in USD
0.64
-0.03 (-5.09%)
At close: Jun 26, 2026, 4:00 PM EDT
0.65
+0.01 (2.00%)
After-hours: Jun 26, 2026, 7:40 PM EDT
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NMS – Real Time Price. Currency in USD
0.64
-0.03 (-5.09%)
At close: Jun 26, 2026, 4:00 PM EDT
0.65
+0.01 (2.00%)
After-hours: Jun 26, 2026, 7:40 PM EDT
No Data
There are no news for this stock.
Total debt $108.7M significantly exceeds cash reserves ($11.6M), raising financial stability concerns
Total current liabilities $162.1M surpass Total current assets $89.0M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-3.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.55 | 7.77 | 4.0 | |
| Quick ratio | 0.19 | 7.13 | 2.0 | |
| Debt to Equity | 0.73 | 0.16 | 7.0 | |
| Debt to Assets | 0.32 | 0.20 | 6.0 | |
| Interest coverage | -3.34 | -107.13 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 220M | 202M | 119M | 112M | 109M |
| Gross Profit | 53M | 15M | -24M | -24M | -17M |
| Operating Income | 15M | -17M | -44M | -47M | -38M |
| Net Income | -1M | -31M | -47M | -70M | -66M |
| EBITDA | 38M | 13M | -17M | -24M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 155.56 | 5.5 |
| Next quarter | N/A | 110.53 | 5.5 |
| Current year | 32.32 | 77.23 | 10 |
| Next year | 18.88 | 386.96 | 9.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.05 | 64.64 | 68.18 | 11.32 | 9.3 |
| Y/Y | -3.55 | 30.87 | 50 | -21.2 | 5.5 |
| 3y average | -18.41 | -739.27 | -560.79 | -14.47 | 1.0 |
| 5y average | 2.47 | -421.94 | -314.55 | -63.51 | 1.5 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |