LPKFF Statistics
Total Valuation
LPKFF has a market cap or net worth of 155.79 million. The enterprise value is 166.41 million.
| Market Cap | 155.79M |
| Enterprise Value | 166.41M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.67% |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.65 |
| PS Ratio | 0.99 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 34.78.
| EV / Earnings | -140.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 49.50 |
| EV / FCF | 34.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.82 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 214,814 |
| Profits Per Employee | -1,610 |
| Employee Count | 773 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, LPKFF has paid 294,497 in taxes.
| Income Tax | 294,497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 1.49, so LPKFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 567 |
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, LPKFF had revenue of 158.10 million and -1.19 million in losses. Loss per share was -0.05.
| Revenue | 158.10M |
| Gross Profit | 105.79M |
| Operating Income | 3.35M |
| Pretax Income | -890,532 |
| Net Income | -1.19M |
| EBITDA | 7.25M |
| EBIT | 3.35M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.57 million in cash and 17.15 million in debt, giving a net cash position of -10.58 million.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 17.15M |
| Net Cash | -10.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.09M |
| Book Value Per Share | 4.37 |
| Working Capital | 31.35M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 million and capital expenditures -2.46 million, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 4.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.91%, with operating and profit margins of 2.12% and -0.75%.
| Gross Margin | 66.91% |
| Operating Margin | 2.12% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.75% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.12% |
| FCF Margin | 3.03% |
Dividends & Yields
LPKFF 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 | 11.11% |
| Shareholder Yield | 11.11% |
| Earnings Yield | -0.76% |
| FCF Yield | 3.07% |
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 | 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
LPKFF has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |