Legion Capital Statistics
Total Valuation
Legion Capital has a market cap or net worth of 1.53 million. The enterprise value is 65.73 million.
| Market Cap | 1.53M |
| Enterprise Value | 65.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Legion Capital has 16.57 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.55 |
| EV / Sales | 7.88 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.41.
| Current Ratio | 2.03 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 14.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.08% in the last 52 weeks. The beta is -0.94, so Legion Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -50.08% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 642 |
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) | 0.03 |
Income Statement
In the last 12 months, Legion Capital had revenue of 8.34 million and earned 1.70 million in profits. Earnings per share was 0.10.
| Revenue | 8.34M |
| Gross Profit | 8.34M |
| Operating Income | 5.21M |
| Pretax Income | 932,740 |
| Net Income | 1.70M |
| EBITDA | 5.25M |
| EBIT | 5.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.04 million in cash and 42.51 million in debt, giving a net cash position of -41.47 million or -2.50 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 42.51M |
| Net Cash | -41.47M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 17.65M |
| Book Value Per Share | -0.31 |
| Working Capital | 26.33M |
Cash Flow
| Operating Cash Flow | 3.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.40% and 39.94%.
| Gross Margin | 100.00% |
| Operating Margin | 62.40% |
| Pretax Margin | 11.18% |
| Profit Margin | 39.94% |
| EBITDA Margin | 62.95% |
| EBIT Margin | 62.40% |
| FCF Margin | n/a |
Dividends & Yields
Legion Capital 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 | 48.84% |
| Buyback Yield | -9.32% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 111.50% |
| FCF Yield | n/a |
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
Legion Capital has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |