Lerer Hippeaucquisition Corp. Class A (LHAA) Financials

$10.08

$0.00 (0.00%)

As on 22-Dec-2022 09:30EDT

Market cap

$287 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.12	0.76	--	--	--	--
Operating Profit (EBIT)	-1.41	-1.05	--	--	--	--
Other Income	1.33	--	--	--	--	--
Profit before Tax	-0.08	-1.03	--	--	--	--
Provision for Tax	0.21	--	--	--	--	--
Profit after Tax (Net Income)	-0.29	-1.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.29	-1.03	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	215.61	-7.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.79	7.79	--	--	--	--
Current Liabilities	0.92	0.41	--	--	--	--
Total Liabilities	225.25	223.84	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	224.01	222.68	--	--	--	--
Current Assets	0.32	1.16	--	--	--	--
Total Assets	225.25	1.17	--	--	--	--
Total Debt*	0.35	--	--	--	--	--
Net Current Assets	-0.60	0.74	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.24	--	--	--	--
Cash Flow from Investing Activities	--	-222.66	--	--	--	--
Cash from Financing Activities	--	224.53	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.06	-0.21	--	--	--	--
Cash EPS ($)	--	-0.21	--	--	--	--
Adjusted Book Value ($)	--	-1.41	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.25	--	--	--	--
Free Cash Flow per Share ($)	--	-0.25	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	-0.13	--	--	--	--	--
ROA (%)	-0.13	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-21.58	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-0.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-47.68	--	--	--	--
Price / Book Value	1.34	-7.00	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,075.42	-47.07	--	--	--	--
Close Price ($)	9.82	9.84	--	--	--	--
High Price ($)	10.06	10.15	--	--	--	--
Low Price ($)	9.67	9.62	--	--	--	--
Market Cap ($ Cr)	287.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.35	2.80	--	--	--	--
Quick Ratio	0.35	--	--	--	--	--
Interest Coverage	-68.31	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.