Lapco Holdings Statistics

Total Valuation

Lapco Holdings has a market cap or net worth of 5.06 million. The enterprise value is 1.11 million.

Market Cap	5.06M
Enterprise Value	1.11M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+132.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.71M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of -0.27.

EV / Earnings	2.54
EV / Sales	0.02
EV / EBITDA	0.39
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.19.

Current Ratio	3.69
Quick Ratio	2.61
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	-0.88
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	114,448
Profits Per Employee	676
Employee Count	645
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Lapco Holdings has paid 244,738 in taxes.

Income Tax	244,738
Effective Tax Rate	35.96%

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 73.82 million and earned 435,790 in profits. Earnings per share was 0.01.

Revenue	73.82M
Gross Profit	4.62M
Operating Income	-27,293
Pretax Income	680,528
Net Income	435,790
EBITDA	1.50M
EBIT	-27,293
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.59 million in cash and 3.60 million in debt, giving a net cash position of 4.00 million.

Cash & Cash Equivalents	7.59M
Total Debt	3.60M
Net Cash	4.00M
Net Cash Per Share	n/a
Equity (Book Value)	18.84M
Book Value Per Share	0.20
Working Capital	15.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.99 million and capital expenditures -102,350, giving a free cash flow of -4.09 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-102,350
Free Cash Flow	-4.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of -0.04% and 0.59%.

Gross Margin	6.25%
Operating Margin	-0.04%
Pretax Margin	0.92%
Profit Margin	0.59%
EBITDA Margin	2.04%
EBIT Margin	-0.04%
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	-132.83%
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	-80.82%

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

Lapco Holdings has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.

Altman Z-Score	4.44
Piotroski F-Score	3