Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $64.62 million. The enterprise value is $59.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leifras has 26.16 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 21.68.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 15.81.
| EV / Earnings | 21.01 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.86 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.06 |
| Interest Coverage | 36.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 91.11% |
| Return on Capital Employed (ROCE) | 33.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $20,862 |
| Profits Per Employee | $765 |
| Employee Count | 3,714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Leifras has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 103,436 |
Short Selling Information
The latest short interest is 98,801, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 98,801 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Leifras had revenue of $77.48 million and earned $2.84 million in profits. Earnings per share was $0.11.
| Revenue | 77.48M |
| Gross Profit | 23.80M |
| Operating Income | 4.30M |
| Pretax Income | 4.24M |
| Net Income | 2.84M |
| EBITDA | 4.95M |
| EBIT | 4.30M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $16.50 million in cash and $11.56 million in debt, with a net cash position of $4.94 million or $0.19 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 11.56M |
| Net Cash | 4.94M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 0.35 |
| Working Capital | 2.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.32 million and capital expenditures -$309,169, giving a free cash flow of $3.78 million.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -309,169 |
| Free Cash Flow | 3.78M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 30.71%, with operating and profit margins of 5.56% and 3.67%.
| Gross Margin | 30.71% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.56% |
| FCF Margin | 4.87% |
Dividends & Yields
Leifras 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 | 9.20% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.84% |
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 |
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 | |
| 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
Leifras has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |
