LPDNF Statistics
Total Valuation
LPDNF has a market cap or net worth of 19.04 million. The enterprise value is 19.50 million.
| Market Cap | 19.04M |
| Enterprise Value | 19.50M |
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) | -10.50% |
| Shares Change (QoQ) | +17.92% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 21.98% |
| Float | 45.93M |
Valuation Ratios
The trailing PE ratio is 30.86.
| PE Ratio | 30.86 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.81, with an EV/FCF ratio of -25.18.
| EV / Earnings | 31.59 |
| EV / Sales | 2.19 |
| EV / EBITDA | 61.81 |
| EV / EBIT | n/a |
| EV / FCF | -25.18 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | -2.88 |
| Interest Coverage | -9.71 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 273,072 |
| Profits Per Employee | 19,908 |
| Employee Count | 31 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPDNF has paid 439,722 in taxes.
| Income Tax | 439,722 |
| Effective Tax Rate | 41.61% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | n/a |
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 8.47 million and earned 617,154 in profits. Earnings per share was 0.01.
| Revenue | 8.47M |
| Gross Profit | 8.47M |
| Operating Income | -522,409 |
| Pretax Income | 1.06M |
| Net Income | 617,154 |
| EBITDA | -183,292 |
| EBIT | -522,409 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.80 million in cash and 2.23 million in debt, with a net cash position of -431,746.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 2.23M |
| Net Cash | -431,746 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.83M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.35M |
Cash Flow
In the last 12 months, operating cash flow was -681,634 and capital expenditures -92,686, giving a free cash flow of -774,320.
| Operating Cash Flow | -681,634 |
| Capital Expenditures | -92,686 |
| Free Cash Flow | -774,320 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -6.17% and 7.29%.
| Gross Margin | 100.00% |
| Operating Margin | -6.17% |
| Pretax Margin | 12.48% |
| Profit Margin | 7.29% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -6.17% |
| 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 | 62.12% |
| Buyback Yield | 10.50% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 3.24% |
| FCF Yield | -4.07% |
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 | |
| 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 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |