Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $54.94 million. The enterprise value is $46.09 million.
| Market Cap | 54.94M |
| Enterprise Value | 46.09M |
Important Dates
The last earnings date was Wednesday, October 7, 2026, after market close.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leifras has 26.16 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 11.39% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.08.
| EV / Earnings | 16.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.49 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.78 |
| Interest Coverage | 51.97 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 77.57%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 77.57% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $16,345 |
| Profits Per Employee | $618 |
| Employee Count | 4,599 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 348.90 |
Taxes
In the past 12 months, Leifras has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 62,381 |
Short Selling Information
The latest short interest is 153,513, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 153,513 |
| Short Previous Month | 222,435 |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Leifras had revenue of $75.17 million and earned $2.84 million in profits. Earnings per share was $0.11.
| Revenue | 75.17M |
| Gross Profit | 24.53M |
| Operating Income | 4.01M |
| Pretax Income | 4.13M |
| Net Income | 2.84M |
| EBITDA | 4.77M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $15.95 million in cash and $7.10 million in debt, with a net cash position of $8.85 million or $0.34 per share.
| Cash & Cash Equivalents | 15.95M |
| Total Debt | 7.10M |
| Net Cash | 8.85M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 11.84M |
| Book Value Per Share | 0.45 |
| Working Capital | 7.14M |
Cash Flow
In the last 12 months, operating cash flow was $2.59 million and capital expenditures -$39,924, giving a free cash flow of $2.55 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -39,924 |
| Depreciation & Amortization | 782,828 |
| Net Borrowing | -351,065 |
| Free Cash Flow | 2.55M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 32.64%, with operating and profit margins of 5.33% and 3.78%.
| Gross Margin | 32.64% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.33% |
| FCF Margin | 3.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |