Lifestore Financial Group Statistics
Total Valuation
LSFG has a market cap or net worth of 63.68 million.
| Market Cap | 63.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
LSFG has 1.06 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| 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 13.04%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.40, so LSFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 1,105 |
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, LSFG had revenue of 27.24 million and earned 7.52 million in profits. Earnings per share was 7.31.
| Revenue | 27.24M |
| Gross Profit | 27.24M |
| Operating Income | 9.17M |
| Pretax Income | 9.17M |
| Net Income | 7.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 57.42 million in cash and 5.16 million in debt, with a net cash position of 52.27 million or 49.20 per share.
| Cash & Cash Equivalents | 57.42M |
| Total Debt | 5.16M |
| Net Cash | 52.27M |
| Net Cash Per Share | 49.20 |
| Equity (Book Value) | 61.02M |
| Book Value Per Share | 59.15 |
| Working Capital | -378.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.67% |
| Pretax Margin | 33.67% |
| Profit Margin | 27.62% |
| 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 1.08%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 11.81% |
| 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 |