Lifestore Financial Group, Inc. (LSFG)

Lifestore Financial Group Statistics

Total Valuation

LSFG has a market cap or net worth of 48.97 million.

Market Cap	48.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

LSFG has 1.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.95
P/TBV Ratio	0.95
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 10.15%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	1.14%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.69, so LSFG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.28%
50-Day Moving Average	42.63
200-Day Moving Average	35.97
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	401

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)	0.10

Income Statement

In the last 12 months, LSFG had revenue of 21.91 million and earned 5.00 million in profits. Earnings per share was 4.85.

Revenue	21.91M
Gross Profit	21.91M
Operating Income	5.96M
Pretax Income	5.96M
Net Income	5.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 67.83 million in cash and 5.16 million in debt, giving a net cash position of 62.67 million or 59.00 per share.

Cash & Cash Equivalents	67.83M
Total Debt	5.16M
Net Cash	62.67M
Net Cash Per Share	59.00
Equity (Book Value)	51.45M
Book Value Per Share	49.92
Working Capital	-311.43M

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	27.19%
Pretax Margin	27.19%
Profit Margin	22.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.60
Dividend Yield	1.30%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.12%
Earnings Yield	10.21%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a