Lightstone Value Plus REIT IV, Inc. (LTSV)
Every figure this model derived for LTSV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-09-30 |
| cash | 10,940,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 14,843,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,977,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 349,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,332,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LTSV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.22 |
| dilution pct | -0.99 |
| ebit yoy | 64.62 |
| ev ebit | 1.95 |
| ev owner earnings | 31.32 |
| ev sales | 0.36 |
| fcf margin | 1.15 |
| growth cv | 1.4 |
| interest cover | 0.56 |
| operating margin | 18.49 |
| owner earnings margin | 1.15 |
| revenue growth | -0.68 |
| revenue growth per share | 0.32 |
| roic | 113.49 |
| rule of 40 | 17.81 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
219 more elements from LTSV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 110 | shares |
Assets | 139,804,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 139,804,000 | 2026-06-30 | 98 | USD |
RealEstateInvestmentPropertyAtCost | 131,027,000 | 2026-06-30 | 14 | USD |
RealEstateInvestmentPropertyNet | 118,701,000 | 2026-06-30 | 28 | USD |
Liabilities | 117,187,000 | 2026-06-30 | 95 | USD |
ConstructionLoan | 85,400,000 | 2024-03-31 | 15 | USD |
BuildingsAndImprovementsGross | 84,122,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 67,631,000 | 2026-06-30 | 96 | USD |
RetainedEarningsAccumulatedDeficit | -52,869,000 | 2026-06-30 | 93 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 106 | shares |
GuaranteeObligationsCurrentCarryingValue | 43,800,000 | 2017-01-31 | 11 | USD |
LandAndLandImprovements | 35,845,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -26,835,160 | 2017-06-30 | 18 | USD |
PreferredStockValueOutstanding | 26,500,000 | 2019-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 26,500,000 | 2019-03-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,164,695 | 2017-12-31 | 17 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,714,047 | 2019-03-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,617,000 | 2026-06-30 | 95 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 21,989,574 | 2020-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 20,190,967 | 2017-06-30 | 21 | USD |
IncreaseDecreaseInRestrictedCash | 18,814,683 | 2021-09-30 | 6 | USD |
PreferredStockRedemptionAmount | 17,000,000 | 2019-12-31 | 1 | USD |
PaymentsForMortgageDeposits | 16,000,000 | 2021-12-31 | 6 | USD |
ProceedsFromMortgageDeposits | 16,000,000 | 2021-09-30 | 2 | USD |
LongTermDebt | 15,527,332 | 2019-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,445,000 | 2026-06-30 | 104 | USD |
SubordinatedDebtCurrent | 14,479,000 | 2026-06-30 | 46 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 13,404,698 | 2020-09-30 | 38 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 12,326,000 | 2026-06-30 | 24 | USD |
CostsAndExpenses | 12,227,000 | 2026-06-30 | 42 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 11,900,000 | 2016-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 11,518,603 | 2024-09-30 | 14 | USD |
FurnitureAndFixturesGross | 10,944,000 | 2026-06-30 | 24 | USD |
IncomeLossAttributableToNoncontrollingInterest | 10,877,650 | 2021-09-30 | 2 | USD |
ProceedsFromContributionsFromParent | 10,877,650 | 2021-09-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 10,500,000 | 2019-06-30 | 36 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 10,500,000 | 2019-08-26 | 5 | USD |
CashEquivalentsAtCarryingValue | 9,504,594 | 2022-12-31 | 4 | USD |
InterestExpense | 9,141,636 | 2024-09-30 | 101 | USD |
AccountsPayableAndOtherAccruedLiabilities | 8,631,000 | 2026-06-30 | 93 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,534,772 | 2021-09-30 | 83 | shares |
InterestCostsCapitalized | 8,400,000 | 2024-03-31 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 8,300,837 | 2020-09-30 | 10 | USD |
Cash | 8,289,394 | 2022-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,115,000 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,115,000 | 2026-06-30 | 40 | shares |
CommonStockSharesIssued | 8,100,000 | 2026-06-30 | 96 | shares |
CommonStockSharesOutstanding | 8,100,000 | 2026-06-30 | 96 | shares |
MinorityInterest | 7,774,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 5,682,013 | 2016-06-30 | 4 | USD |
StockholdersEquityOther | 5,682,013 | 2016-06-30 | 2 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 5,000,000 | 2021-12-31 | 1 | USD |
RestrictedCash | 4,505,000 | 2026-06-30 | 47 | USD |
RestrictedCashCurrent | 4,505,000 | 2026-06-30 | 46 | USD |
InterestPaidNet | 4,225,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,161,781 | 2019-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,141,195 | 2020-09-30 | 7 | USD |
PrepaymentFeesOnAdvancesNet | 3,729,935 | 2021-09-30 | 2 | USD |
PartnersCapitalAccountContributions | 3,700,000 | 2023-03-31 | 6 | USD |
DepositAssets | 3,418,768 | 2016-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 3,121,337 | 2019-12-31 | 4 | USD |
OtherAssets | 3,000,000 | 2026-06-30 | 36 | USD |
PaymentsForLoans | 2,979,033 | 2024-09-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -2,960,701 | 2023-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,880,000 | 2026-06-30 | 72 | USD |
LoanProcessingFee | 2,800,000 | 2026-06-30 | 9 | USD |
EquityMethodInvestments | 2,658,000 | 2026-06-30 | 76 | USD |
ProfitLoss | -2,590,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 2,380,906 | 2022-12-31 | 97 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,330,905 | 2017-12-31 | 17 | USD |
FeesAndCommissions | 2,330,905 | 2017-12-31 | 30 | USD |
NetIncomeLoss | -2,205,000 | 2026-06-30 | 159 | USD |
AccountsPayableOtherCurrent | 2,200,000 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 1,959,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 1,959,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,921,571 | 2017-06-30 | 21 | USD |
DividendsCommonStock | 1,829,250 | 2021-12-31 | 64 | USD |
DividendsPaidinkind | 1,829,250 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,626,287 | 2023-09-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,498,000 | 2026-06-30 | 58 | USD |
NoninterestExpense | 1,480,436 | 2024-03-31 | 1 | USD |
CostsIncurredDevelopmentCosts | 1,400,000 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 1,290,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -1,281,192 | 2021-12-31 | 36 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 1,199,793 | 2015-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 1,059,000 | 2026-06-30 | 141 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,040,444 | 2019-12-31 | 4 | USD |
InsuranceRecoveries | 949,000 | 2026-06-30 | 4 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 827,233 | 2020-09-30 | 24 | USD |
PaymentsToAcquireInterestInJointVenture | 800,000 | 2019-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 772,685 | 2020-09-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 768,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 658,652 | 2017-12-31 | 14 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 578,000 | 2026-06-30 | 11 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 574,894 | 2019-09-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 573,750 | 2017-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 554,000 | 2026-06-30 | 24 | USD |
ManagementFeeExpense | 491,000 | 2026-06-30 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 419,506 | 2017-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -385,000 | 2026-06-30 | 72 | USD |
PaymentsForRepurchaseOfCommonStock | 385,000 | 2026-06-30 | 78 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -385,000 | 2026-06-30 | 91 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -385,000 | 2026-06-30 | 40 | USD |
DueFromRelatedParties | 370,000 | 2018-09-30 | 13 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 370,000 | 2018-09-30 | 2 | USD |
PaymentsToAcquireRealEstate | 365,000 | 2026-06-30 | 54 | USD |
GainsLossesOnExtinguishmentOfDebt | 300,000 | 2019-12-31 | 3 | USD |
AreaOfLand | 289,690 | 2017-01-31 | 1 | sqft |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 264,589 | 2020-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 264,589 | 2020-09-30 | 10 | USD |
OperatingIncomeLoss | -227,152 | 2022-12-31 | 80 | USD |
OtherNoncashIncomeExpense | 206,000 | 2025-12-31 | 21 | USD |
RestrictedCashAndCashEquivalents | 185,542 | 2020-09-30 | 7 | USD |
DividendsCommonStockCash | 164,806 | 2015-12-31 | 1 | USD |
AssetManagementFees1 | 156,243 | 2018-03-31 | 13 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 156,243 | 2018-03-31 | 12 | USD |
RealEstateTaxExpense | 147,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireEquityMethodInvestments | 133,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 131,029 | 2016-12-31 | 13 | USD |
ConstructionInProgressGross | 116,000 | 2026-06-30 | 54 | USD |
InvestmentIncomeInterestAndDividend | 110,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInInterestPayableNet | 93,000 | 2026-06-30 | 46 | USD |
InvestmentIncomeNet | 90,900 | 2022-12-31 | 100 | USD |
IncomeLossFromEquityMethodInvestments | -87,000 | 2026-06-30 | 114 | USD |
CommonStockValue | 81,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -80,596 | 2020-09-30 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 78,270 | 2022-09-30 | 2 | shares |
DueToAffiliateCurrentAndNoncurrent | 75,956 | 2020-03-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 47,648 | 2020-12-31 | 1 | USD |
InterestPayableCurrent | 46,994 | 2020-09-30 | 22 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 46,000 | 2025-03-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 46,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 39,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 35,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 33,260 | 2015-03-31 | 1 | USD |
SubordinatedLiabilitiesPeriodIncreaseDecrease | 32,787 | 2016-09-30 | 5 | USD |
InvestmentIncomeAmortizationOfDiscount | 30,196 | 2020-09-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -29,122 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -25,493 | 2017-12-31 | 16 | USD |
NoninterestExpenseOfferingCost | 25,493 | 2017-12-31 | 30 | USD |
DividendsCommonStockStock | 22,247 | 2015-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 9,284 | 2021-09-30 | 18 | shares |
OtherAccruedLiabilitiesCurrent | 6,789 | 2021-09-30 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,302 | 2016-06-30 | 10 | USD |
IncreaseDecreaseInDueFromRelatedParties | -86 | 2020-12-31 | 5 | USD |
AreaOfLand | 20 | 2017-01-31 | 2 | acre |
SharePrice | 10 | 2022-12-31 | 15 | USD/shares |
SaleOfStockPricePerShare | 10 | 2016-03-18 | 19 | USD/shares |
SharesIssuedPricePerShare | 9 | 2026-06-30 | 37 | USD/shares |
PreferredStockRedemptionPricePerShare | 9 | 2021-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 13 | Integer |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2021-12-31 | 35 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2020-12-31 | 2 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2019-12-31 | 7 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2017-01-31 | 8 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-03-31 | 4 | pure |
PreferredStockDividendRatePercentage | 0 | 2019-09-30 | 19 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 103 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2020-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-12-31 | 10 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 1 | USD |
AvailableForSaleSecurities | 0 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2019-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0 | 2019-09-30 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2017-12-31 | 24 | USD |
DistributionsPayableToRealEstatePartnerships | 0 | 2020-09-30 | 44 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2021-09-30 | 20 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2020-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2021-12-31 | 32 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2021-12-31 | 14 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 0 | 2020-09-30 | 46 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2020-12-31 | 34 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 0 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 0 | 2021-09-30 | 2 | USD |
InvestmentAdvisoryFees | 0 | 2018-03-31 | 17 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 26 | USD |
MarketableSecurities | 0 | 2020-12-31 | 14 | USD |
MarketableSecuritiesGainLoss | 0 | 2021-12-31 | 14 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2021-03-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2021-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2021-06-30 | 29 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2021-12-31 | 35 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-06-30 | 15 | USD |
PaymentsOfDividendsCommonStock | 0 | 2022-06-30 | 62 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-12-31 | 32 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2017-12-31 | 37 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2020-12-31 | 12 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2017-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 88 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 88 | shares |
PreferredStockValue | 0 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-12-31 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 41 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2021-12-31 | 10 | USD |
StockIssued1 | 0 | 2018-12-31 | 30 | USD |
TransferOfInvestments | 0 | 2018-03-31 | 4 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 0 | 2023-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2021-12-31 | 2 | USD |
PreOpeningCosts | 0 | 2024-12-31 | 25 | USD |
LeasingCommissionsExpense | 0 | 2024-12-31 | 19 | USD |
OtherNoncashExpense | 0 | 2025-03-31 | 13 | USD |
PaymentsForProceedsFromLongtermInvestments | 0 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 14 | USD |
PaymentsOfLoanCosts | 0 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 0 | 2025-09-30 | 4 | USD |
InterestExpenseOther | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LTSV's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-12-31, 1277 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth