Lapco Holdings Statistics
Total Valuation
Lapco Holdings has a market cap or net worth of 8.40 million. The enterprise value is 4.63 million.
| Market Cap | 8.40M |
| Enterprise Value | 4.63M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.26% |
| Shares Change (QoQ) | +18.39% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 0.05% |
| Float | 80.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -0.76.
| EV / Earnings | -5.77 |
| EV / Sales | 0.14 |
| EV / EBITDA | 15.08 |
| EV / EBIT | n/a |
| EV / FCF | -0.76 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.50 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -0.32 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -10.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49,011 |
| Profits Per Employee | -1,221 |
| Employee Count | 657 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lapco Holdings has paid 101,911 in taxes.
| Income Tax | 101,911 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 550 |
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, Lapco Holdings had revenue of 32.20 million and -802,298 in losses. Loss per share was -0.01.
| Revenue | 32.20M |
| Gross Profit | 2.16M |
| Operating Income | -2.09M |
| Pretax Income | -700,387 |
| Net Income | -802,298 |
| EBITDA | -1.01M |
| EBIT | -2.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.70 million in cash and 1.94 million in debt, with a net cash position of 3.76 million.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 1.94M |
| Net Cash | 3.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 0.16 |
| Working Capital | 16.01M |
Cash Flow
In the last 12 months, operating cash flow was -6.22 million and capital expenditures 125,096, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | 125,096 |
| Free Cash Flow | -6.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.71%, with operating and profit margins of -6.50% and -2.49%.
| Gross Margin | 6.71% |
| Operating Margin | -6.50% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.49% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -6.50% |
| FCF Margin | n/a |
Dividends & Yields
Lapco Holdings 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 | -29.26% |
| Shareholder Yield | -29.26% |
| Earnings Yield | -9.55% |
| FCF Yield | -72.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lapco Holdings has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |