Light Financial Statements From 2010 to 2025

LMGR Stock  USD 0.0001  0.00  0.00%   
Light Management's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Light Management's valuation are provided below:
Gross Profit
-405.9 K
Market Capitalization
1.5 M
Enterprise Value Revenue
2.7794
Revenue
572.4 K
Quarterly Revenue Growth
(0.38)
There are over one hundred nineteen available fundamental ratios for Light Management, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Light Management's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/24/2025, Market Cap is likely to drop to about 7.9 M. In addition to that, Enterprise Value is likely to drop to about 8.3 M

Light Management Total Revenue

782,793

Check Light Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Light Management's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.3 M or Total Revenue of 782.8 K, as well as many indicators such as Price To Sales Ratio of 7.2, Dividend Yield of 0.0 or Days Sales Outstanding of 23.96. Light financial statements analysis is a perfect complement when working with Light Management Valuation or Volatility modules.
  
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Check out the analysis of Light Management Correlation against competitors.

Light Management Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.9 M3.1 M2.5 M
Slightly volatile
Accounts Payable1.1 MM871.6 K
Slightly volatile
Long Term Debt104.4 K65 K56.6 K
Slightly volatile
Total LiabilitiesM3.1 M2.5 M
Slightly volatile
Short and Long Term Debt93.4 K88.5 K74 K
Slightly volatile
Short Term Debt93.4 K88.5 K74 K
Slightly volatile
Common StockK2.1 K12.1 K
Slightly volatile
Total Assets3.7 M2.9 M2.6 M
Slightly volatile
Cash29.9 K28.8 K24.1 K
Slightly volatile
Net Receivables56.3 K59.3 K146.1 K
Slightly volatile
Other Current Assets27.3 K28.8 K24.1 K
Slightly volatile
Total Current AssetsM560.4 K692.4 K
Pretty Stable
Property Plant Equipment332.1 K262 K314.6 K
Slightly volatile
Other Current Liabilities351.4 K513.9 K429.2 K
Slightly volatile
Good Will1.4 M900 K1.1 M
Slightly volatile
Inventory509.8 K270 K353.4 K
Slightly volatile
Intangible Assets570.3 K525.7 K595.7 K
Slightly volatile
Short Term Investments20 K22.5 K24.5 K
Slightly volatile

Light Management Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 MM3.2 M
Slightly volatile
Total Operating Expenses4.4 M6.7 M5.4 M
Slightly volatile
Other Operating Expenses308.2 K592.7 K478.4 K
Pretty Stable
Research Development699.2 K744 K655.3 K
Slightly volatile
Non Recurring764.3 K1.5 M1.2 M
Pretty Stable

Light Management Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock167.4 K152 K130.6 K
Slightly volatile
Change To Inventory453.2 K387.5 K470.1 K
Slightly volatile
Net Borrowings1.1 M839.5 K715.1 K
Slightly volatile
Depreciation622.3 K592.7 K494.9 K
Slightly volatile
Capital Expenditures129.5 K76.5 K71.3 K
Slightly volatile
Change To Operating ActivitiesM963 K803.8 K
Slightly volatile
Total Cash From Financing Activities1.3 M991.6 K841.6 K
Slightly volatile
Change To Netincome3.5 M3.4 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.27.5712.423
Slightly volatile
Days Sales Outstanding23.9625.2250.9101
Slightly volatile
Average Payables398.5 K515.2 K548.7 K
Pretty Stable
Capex To Depreciation0.140.151.2887
Slightly volatile
EV To Sales7.557.9412.7415
Slightly volatile
ROIC36.1840.7144.3825
Slightly volatile
Inventory Turnover1.853.643.665
Very volatile
Days Of Inventory On Hand98.6104126
Slightly volatile
Payables Turnover1.041.21.2374
Pretty Stable
Capex To Revenue0.06630.06970.062
Pretty Stable
Cash Per Share0.00270.00250.0026
Slightly volatile
Days Payables Outstanding298314384
Slightly volatile
Income Quality0.20.130.1212
Pretty Stable
Intangibles To Total Assets0.50.570.6198
Slightly volatile
Current Ratio0.260.270.3579
Slightly volatile
Receivables Turnover15.7314.9815.4881
Slightly volatile
Capex Per Share0.00320.00340.0031
Pretty Stable
Average Receivables770.9 K432.2 K444.7 K
Pretty Stable
Revenue Per Share0.05560.05590.0506
Very volatile
Interest Debt Per Share0.01050.0140.0151
Slightly volatile
Debt To Assets0.07620.130.134
Slightly volatile
Operating Cycle123129137
Slightly volatile
Days Of Payables Outstanding298314384
Slightly volatile
Operating Profit Margin4.834.955.1887
Slightly volatile
Effective Tax Rate0.01450.01630.0178
Slightly volatile
Total Debt To Capitalization2.532.412.4934
Slightly volatile
Ebit Per Revenue4.834.955.1887
Slightly volatile
Quick Ratio0.130.140.2501
Slightly volatile
Net Income Per E B T0.780.880.9629
Slightly volatile
Cash Ratio0.0050.00930.0094
Very volatile
Days Of Inventory Outstanding98.6104126
Slightly volatile
Days Of Sales Outstanding23.9625.2250.9101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.08961.1172
Slightly volatile
Fixed Asset Turnover2.063.393.5006
Very volatile
Debt Ratio0.07620.130.134
Slightly volatile
Price Sales Ratio7.27.5712.423
Slightly volatile
Asset Turnover0.40.50.4448
Pretty Stable

Light Management Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M8.3 M13.3 M
Slightly volatile
Enterprise Value8.3 M8.7 M13.6 M
Slightly volatile

About Light Management Financial Statements

Light Management shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Light Management investors may analyze each financial statement separately, they are all interrelated. The changes in Light Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Light Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.3 M782.8 K
Cost Of Revenue1.4 M1.5 M
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue 4.95  4.83 

Pair Trading with Light Management

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Light Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Light Management will appreciate offsetting losses from the drop in the long position's value.

Moving against Light Stock

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The ability to find closely correlated positions to Light Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Light Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Light Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Light Management Group to buy it.
The correlation of Light Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Light Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Light Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Light Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Light Stock Analysis

When running Light Management's price analysis, check to measure Light Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Light Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.