LPKFF Statistics
Total Valuation
LPKFF has a market cap or net worth of 232.96 million. The enterprise value is 236.34 million.
| Market Cap | 232.96M |
| Enterprise Value | 236.34M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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) | +9.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.07, with an EV/FCF ratio of 34.37.
| EV / Earnings | -50.63 |
| EV / Sales | 1.58 |
| EV / EBITDA | 47.07 |
| EV / EBIT | n/a |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.21 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 176,628 |
| Profits Per Employee | -6,039 |
| Employee Count | 773 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 1.79, so LPKFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 1.47 |
| 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, LPKFF had revenue of 136.53 million and -4.67 million in losses. Loss per share was -0.19.
| Revenue | 136.53M |
| Gross Profit | 92.12M |
| Operating Income | -608,759 |
| Pretax Income | -4.21M |
| Net Income | -4.67M |
| EBITDA | 2.96M |
| EBIT | -608,759 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 5.23 million in cash and 8.31 million in debt, giving a net cash position of -3.08 million.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 8.31M |
| Net Cash | -3.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.00M |
| Book Value Per Share | 3.88 |
| Working Capital | 31.55M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -2.88 million, giving a free cash flow of 6.88 million.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 6.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.47%, with operating and profit margins of -0.45% and -3.42%.
| Gross Margin | 67.47% |
| Operating Margin | -0.45% |
| Pretax Margin | -3.09% |
| Profit Margin | -3.42% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -0.45% |
| FCF Margin | 5.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.00% |
| FCF Yield | 2.95% |
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 4.94.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | n/a |