LogProstyle Inc. (LGPS)

LogProstyle Statistics

Total Valuation

LogProstyle has a market cap or net worth of $27.65 million. The enterprise value is $131.16 million.

Market Cap	27.65M
Enterprise Value	131.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 7, 2025

Share Statistics

LogProstyle has 23.63 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	73.33%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	5.90
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 25.40.

EV / Earnings	26.06
EV / Sales	0.95
EV / EBITDA	13.21
EV / EBIT	14.63
EV / FCF	25.40

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 4.94.

Current Ratio	2.08
Quick Ratio	0.31
Debt / Equity	4.94
Debt / EBITDA	8.49
Debt / FCF	22.48
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	28.55%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	$483,875
Profits Per Employee	$17,658
Employee Count	285
Asset Turnover	0.95
Inventory Turnover	1.26

Taxes

In the past 12 months, LogProstyle has paid $2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	34.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	3,847,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LogProstyle had revenue of $137.90 million and earned $5.03 million in profits. Earnings per share was $0.23.

Revenue	137.90M
Gross Profit	23.77M
Operating Income	8.97M
Pretax Income	n/a
Net Income	5.03M
EBITDA	9.93M
EBIT	8.97M
Earnings Per Share (EPS)	$0.23

Balance Sheet

The company has $15.38 million in cash and $116.06 million in debt, giving a net cash position of -$100.68 million or -$4.26 per share.

Cash & Cash Equivalents	15.38M
Total Debt	116.06M
Net Cash	-100.68M
Net Cash Per Share	-$4.26
Equity (Book Value)	23.49M
Book Value Per Share	0.99
Working Capital	57.00M

Cash Flow

In the last 12 months, operating cash flow was $5.37 million and capital expenditures -$250,180, giving a free cash flow of $5.16 million.

Operating Cash Flow	5.37M
Capital Expenditures	-250,180
Free Cash Flow	5.16M
FCF Per Share	$0.22

Margins

Gross margin is 17.24%, with operating and profit margins of 6.50% and 3.65%.

Gross Margin	17.24%
Operating Margin	6.50%
Pretax Margin	5.56%
Profit Margin	3.65%
EBITDA Margin	7.20%
EBIT Margin	6.50%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.97%.

Dividend Per Share	$0.02
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.91%
Buyback Yield	-2.97%
Shareholder Yield	-1.19%
Earnings Yield	16.51%
FCF Yield	16.94%

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

LogProstyle has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6