Lepidico Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	3.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	2.13
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.08, so Lepidico's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-75.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	5,963,351

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.57M
Pretax Income	-8.18M
Net Income	-6.44M
EBITDA	-6.13M
EBIT	-6.57M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 7.72 million in debt, giving a net cash position of -3.05 million.

Cash & Cash Equivalents	4.67M
Total Debt	7.72M
Net Cash	-3.05M
Net Cash Per Share	n/a
Equity (Book Value)	88.47M
Book Value Per Share	0.01
Working Capital	2.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.71 million and capital expenditures -2.87 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	-5.71M
Capital Expenditures	-2.87M
Free Cash Flow	-8.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lepidico 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	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 12, 2014
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2