LPDNF Statistics
Total Valuation
LPDNF has a market cap or net worth of 21.12 million. The enterprise value is 19.68 million.
| Market Cap | 21.12M |
| Enterprise Value | 19.68M |
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) | -22.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 63.07.
| PE Ratio | 63.07 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of -102.82.
| EV / Earnings | 58.77 |
| EV / Sales | 2.22 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 50.24 |
| EV / FCF | -102.82 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 283,193 |
| Profits Per Employee | 10,800 |
| Employee Count | 31 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPDNF has paid 339,105 in taxes.
| Income Tax | 339,105 |
| Effective Tax Rate | 50.32% |
Stock Price Statistics
The stock price has decreased by -69.70% in the last 52 weeks. The beta is 0.04, so LPDNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -69.70% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 223,956 |
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, LPDNF had revenue of 8.78 million and earned 334,804 in profits. Earnings per share was 0.00.
| Revenue | 8.78M |
| Gross Profit | 8.78M |
| Operating Income | 326,479 |
| Pretax Income | 673,909 |
| Net Income | 334,804 |
| EBITDA | 692,106 |
| EBIT | 326,479 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.43 million in cash and n/a in debt, giving a net cash position of 1.43 million.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | n/a |
| Net Cash | 1.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.99M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was -135,586 and capital expenditures -55,769, giving a free cash flow of -191,355.
| Operating Cash Flow | -135,586 |
| Capital Expenditures | -55,769 |
| Free Cash Flow | -191,355 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.72% and 3.81%.
| Gross Margin | 100.00% |
| Operating Margin | 3.72% |
| Pretax Margin | 7.68% |
| Profit Margin | 3.81% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
LPDNF 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 | 37.06% |
| Buyback Yield | -3.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | -0.91% |
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
LPDNF has an Altman Z-Score of 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |