Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $53.63 million. The enterprise value is $45.45 million.
| Market Cap | 53.63M |
| Enterprise Value | 45.45M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026, after market close.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leifras has 26.16 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.21.
| EV / Earnings | 16.42 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.76 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.32 |
| Interest Coverage | 42.69 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 83.28%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 83.28% |
| Return on Capital Employed (ROCE) | 23.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $16,405 |
| Profits Per Employee | $602 |
| Employee Count | 4,599 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Leifras has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 1,394,531 |
Short Selling Information
The latest short interest is 526,404, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 526,404 |
| Short Previous Month | 178,555 |
| Short % of Shares Out | 4.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Leifras had revenue of $75.45 million and earned $2.77 million in profits. Earnings per share was $0.11.
| Revenue | 75.45M |
| Gross Profit | 24.05M |
| Operating Income | 3.87M |
| Pretax Income | 3.91M |
| Net Income | 2.77M |
| EBITDA | 4.64M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $15.58 million in cash and $7.41 million in debt, with a net cash position of $8.18 million or $0.31 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 7.41M |
| Net Cash | 8.18M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 12.40M |
| Book Value Per Share | 0.47 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was $3.57 million and capital expenditures -$293,227, giving a free cash flow of $3.20 million.
| Operating Cash Flow | 3.57M |
| Capital Expenditures | -293,227 |
| Depreciation & Amortization | 755,390 |
| Net Borrowing | -385,446 |
| Free Cash Flow | 3.20M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 31.88%, with operating and profit margins of 5.12% and 3.67%.
| Gross Margin | 31.88% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.24% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.96% |
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 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |