Lifestore Financial Group Statistics
Total Valuation
LSFG has a market cap or net worth of 49.39 million.
| Market Cap | 49.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
LSFG has 1.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSFG has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.46, so LSFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 1,594 |
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) | 0.07 |
Income Statement
In the last 12 months, LSFG had revenue of 23.77 million and earned 5.56 million in profits. Earnings per share was 5.40.
| Revenue | 23.77M |
| Gross Profit | 23.77M |
| Operating Income | 6.70M |
| Pretax Income | 6.70M |
| Net Income | 5.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 46.68 million in cash and 5.16 million in debt, with a net cash position of 41.53 million or 39.09 per share.
| Cash & Cash Equivalents | 46.68M |
| Total Debt | 5.16M |
| Net Cash | 41.53M |
| Net Cash Per Share | 39.09 |
| Equity (Book Value) | 55.16M |
| Book Value Per Share | 53.88 |
| Working Capital | -364.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.20% |
| Pretax Margin | 28.20% |
| Profit Margin | 23.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 11.26% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |