LPKFF Statistics
Total Valuation
LPKFF has a market cap or net worth of 203.72 million. The enterprise value is 218.87 million.
| Market Cap | 203.72M |
| Enterprise Value | 218.87M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.20 |
| PS Ratio | 1.27 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 44.13 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 47.41.
| EV / Earnings | -376.50 |
| EV / Sales | 1.35 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 57.49 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.74 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.13 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 228,394 |
| Profits Per Employee | -826 |
| Employee Count | 773 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, LPKFF has paid 217,264 in taxes.
| Income Tax | 217,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 1.77, so LPKFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 8.62 |
| Average Volume (20 Days) | 30 |
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 160.79 million and -581,327 in losses. Loss per share was -0.02.
| Revenue | 160.79M |
| Gross Profit | 108.64M |
| Operating Income | 3.77M |
| Pretax Income | -364,063 |
| Net Income | -581,327 |
| EBITDA | 7.77M |
| EBIT | 3.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.05 million in cash and 19.07 million in debt, giving a net cash position of -15.02 million.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 19.07M |
| Net Cash | -15.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.37M |
| Book Value Per Share | 4.58 |
| Working Capital | 32.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -2.27 million, giving a free cash flow of 4.62 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 4.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.57%, with operating and profit margins of 2.35% and -0.36%.
| Gross Margin | 67.57% |
| Operating Margin | 2.35% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.36% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.87% |
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 | 1.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| FCF Yield | 2.27% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |