Logan Ridge Finance Statistics
Total Valuation
LRFC has a market cap or net worth of $59.67 million. The enterprise value is $156.57 million.
| Market Cap | 59.67M |
| Enterprise Value | 156.57M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
LRFC has 2.68 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 25.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | 2.92 |
| Forward PS | 2.86 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 9.30.
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 26.78 |
| EV / FCF | 9.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | 6.03 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.32, so LRFC's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (30 Days) | 3,841 |
Short Selling Information
The latest short interest is 3,835, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,835 |
| Short Previous Month | 4,655 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, LRFC had revenue of $20.18 million and -$2.48 million in losses. Loss per share was -$0.92.
| Revenue | 20.18M |
| Gross Profit | 16.52M |
| Operating Income | 12.18M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | 5.85M |
| EBIT | 5.85M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $3.89 million in cash and $101.52 million in debt, giving a net cash position of -$97.62 million or -$36.45 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 101.52M |
| Net Cash | -97.62M |
| Net Cash Per Share | -$36.45 |
| Equity / Book Value | 89.18M |
| Book Value Per Share | 33.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 16.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.83M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 81.87%, with operating and profit margins of 60.35% and -12.30%.
| Gross Margin | 81.87% |
| Operating Margin | 60.35% |
| Pretax Margin | -12.30% |
| Profit Margin | -12.30% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 28.98% |
| FCF Margin | 83.43% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -4.21% |
| FCF Yield | 28.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 24, 2020. It was a reverse split with a ratio of 1:6.
| Last Split Date | Aug 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |