LogProstyle Statistics
Total Valuation
LogProstyle has a market cap or net worth of $15.48 million. The enterprise value is $130.10 million.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, before market open.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
LogProstyle has 23.63 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | 0.34% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.91 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.60.
| Current Ratio | 2.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $485,025 |
| Profits Per Employee | $20,838 |
| Employee Count | 285 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, LogProstyle has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has decreased by -85.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.41% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 11,176 |
Short Selling Information
The latest short interest is 1,586, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,586 |
| Short Previous Month | 1,329 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, LogProstyle had revenue of $138.23 million and earned $5.94 million in profits. Earnings per share was $0.26.
| Revenue | 138.23M |
| Gross Profit | 27.06M |
| Operating Income | 10.50M |
| Pretax Income | 9.07M |
| Net Income | 5.94M |
| EBITDA | 11.42M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $8.90 million in cash and $123.53 million in debt, with a net cash position of -$114.62 million or -$4.85 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 123.53M |
| Net Cash | -114.62M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 26.83M |
| Book Value Per Share | 1.14 |
| Working Capital | 66.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.77 million and capital expenditures -$739,251, giving a free cash flow of -$17.20 million.
| Operating Cash Flow | -17.77M |
| Capital Expenditures | -739,251 |
| Depreciation & Amortization | 857,998 |
| Net Borrowing | 16.57M |
| Free Cash Flow | -17.20M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 19.58%, with operating and profit margins of 7.60% and 4.30%.
| Gross Margin | 19.58% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.83% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 38.37% |
| FCF Yield | -111.12% |
Dividend DetailsAnalyst 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
LogProstyle has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |
