Legato Merger Corp III (LEGT) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024

Total Assets

$211.9 M(+1.1%)$209.5 M(+1.2%)$206.9 M(+1.3%)$204.3 M

Current Assets

$1.9 M(-8.1%)$2.0 M(-11.8%)$2.3 M(-6.8%)$2.5 M

Non Current Assets

$210.1 M(+1.2%)$207.5 M(+1.4%)$204.7 M(+1.4%)$201.8 M

Total Liabilities

$7.0 M(-0.5%)$7.1 M(0%)$7.1 M(0%)$7.1 M

Current Liabilities

$0.0(-100.0%)$37.0 K(0%)$37.0 K(0%)$37.0 K

Long Term Liabilities

$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M

Shareholders Equity

$204.9 M(+1.2%)$202.4 M(+1.3%)$199.9 M(+1.4%)$197.2 M

Book Value

$204.9 M(+1.2%)$202.4 M(+1.3%)$199.9 M(+1.4%)$197.2 M

Working Capital

$1.9 M(-6.3%)$2.0 M(-12.0%)$2.2 M(-6.9%)$2.4 M

Cash And Cash Equivalents

$1.6 M(-6.5%)$1.7 M(-11.0%)$2.0 M(-5.5%)$2.1 M

Accounts Payable

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Accounts Receivable

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Short Term Debt

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Long Term Debt

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Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

-54.5(-11.8%)61.7(-6.8%)66.2

Quick Ratio

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Inventory

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Retained Earnings

-$5.1 M(-2.6%)-$5.0 M(-5.7%)-$4.7 M(-3.7%)-$4.5 M

PB Ratio

1.3(-0.8%)1.3(0%)1.3-

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024

EPS

$0.1(0%)$0.1(0%)$0.1(+25.0%)$0.1

TTM EPS

$0.4(+35.7%)$0.3(+55.6%)$0.2(+125.0%)$0.1

Revenue

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TTM Revenue

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Total Expenses

$164.3 K(-42.3%)$284.9 K(+53.3%)$185.9 K(+428.1%)$35.2 K

Operating Expenses

$164.3 K(-42.3%)$284.9 K(+53.3%)$185.9 K(+428.1%)$35.2 K

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$164.3 K(+42.3%)-$284.9 K(-53.3%)-$185.9 K(-428.1%)-$35.2 K

TTM Operating Profit

-$670.3 K(-32.5%)-$506.0 K(-128.9%)-$221.1 K(-528.1%)-$35.2 K

Operating Margin

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Net Income

$2.4 M(-5.6%)$2.6 M(-4.0%)$2.7 M(+31.5%)$2.0 M

TTM Net Income

$9.7 M(+33.3%)$7.3 M(+54.5%)$4.7 M(+131.5%)$2.0 M

Net Margin

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EBIT

-$164.3 K(+42.3%)-$284.9 K(-53.3%)-$185.9 K(-428.1%)-$35.2 K

TTM EBIT

-$670.3 K(-32.5%)-$506.0 K(-128.9%)-$221.1 K(-528.1%)-$35.2 K

EBITDA

-$164.3 K(+42.3%)-$284.9 K(-53.3%)-$185.9 K(-428.1%)-$35.2 K

TTM EBITDA

-$670.3 K(-32.5%)-$506.0 K(-128.9%)-$221.1 K(-528.1%)-$35.2 K

Selling, General & Administrative Expenses

$164.3 K(-42.3%)$284.9 K(+53.3%)$185.9 K(+428.1%)$35.2 K

TTM SGA

$670.3 K(+32.5%)$506.0 K(+128.9%)$221.1 K(+528.1%)$35.2 K

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

27.1(-25.7%)36.4(-35.1%)56.1-

PS Ratio

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Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024

Cash From Operations

-$117.4 K(+45.6%)-$215.8 K(+86.7%)-$1.6 M(-246.0%)$1.1 M

TTM CFO

-$844.5 K(-16.1%)-$727.1 K(-42.2%)-$511.3 K(-146.0%)$1.1 M

Cash From Investing

$5000.0(+100.0%)$0.0(0%)$0.0(+100.0%)-$201.3 M

TTM CFI

-$201.2 M(0%)-$201.3 M(0%)-$201.3 M(0%)-$201.3 M

Cash From Financing

$0.0(0%)$0.0(-100.0%)$1.5 M(-99.3%)$202.2 M

TTM CFF

$203.7 M(0%)$203.7 M(0%)$203.7 M(+0.8%)$202.2 M

Free Cash Flow

-$117.4 K(+45.6%)-$215.8 K(+86.7%)-$1.6 M(-246.0%)$1.1 M

TTM FCF

-$844.5 K(-16.1%)-$727.1 K(-42.2%)-$511.3 K(-146.0%)$1.1 M

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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