Little Green Pharma Statistics
Total Valuation
ASX:LGP has a market cap or net worth of AUD 31.92 million. The enterprise value is 34.22 million.
Market Cap | 31.92M |
Enterprise Value | 34.22M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:LGP has 304.04 million shares outstanding. The number of shares has increased by 0.93% in one year.
Current Share Class | 304.04M |
Shares Outstanding | 304.04M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 16.05% |
Owned by Institutions (%) | 21.74% |
Float | 225.15M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 35.00.
PE Ratio | 9.55 |
Forward PE | 35.00 |
PS Ratio | 0.87 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.29 |
EV / Sales | 0.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.60 |
Quick Ratio | 0.73 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -4.05 |
Interest Coverage | -11.96 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE) | 4.10% |
Return on Assets (ROA) | -2.41% |
Return on Invested Capital (ROIC) | -2.55% |
Return on Capital Employed (ROCE) | -4.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 94 |
Asset Turnover | 0.40 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | -8.12M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.80, so ASX:LGP's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +5.00% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 160,159 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:LGP had revenue of AUD 36.86 million and earned 3.32 million in profits. Earnings per share was 0.01.
Revenue | 36.86M |
Gross Profit | 24.96M |
Operating Income | -3.52M |
Pretax Income | -4.79M |
Net Income | 3.32M |
EBITDA | -264,000 |
EBIT | -3.52M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.38 million in cash and 4.67 million in debt, giving a net cash position of -2.29 million or -0.01 per share.
Cash & Cash Equivalents | 2.38M |
Total Debt | 4.67M |
Net Cash | -2.29M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 85.02M |
Book Value Per Share | 0.28 |
Working Capital | 13.98M |
Cash Flow
In the last 12 months, operating cash flow was -917,000 and capital expenditures -237,000, giving a free cash flow of -1.15 million.
Operating Cash Flow | -917,000 |
Capital Expenditures | -237,000 |
Free Cash Flow | -1.15M |
FCF Per Share | -0.00 |
Margins
Gross margin is 67.71%, with operating and profit margins of -9.54% and 9.02%.
Gross Margin | 67.71% |
Operating Margin | -9.54% |
Pretax Margin | -13.00% |
Profit Margin | 9.02% |
EBITDA Margin | -0.72% |
EBIT Margin | -9.54% |
FCF Margin | n/a |
Dividends & Yields
ASX:LGP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.93% |
Shareholder Yield | n/a |
Earnings Yield | 10.41% |
FCF Yield | -3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:LGP has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 3 |