LogProstyle Statistics
Total Valuation
LogProstyle has a market cap or net worth of $15.52 million. The enterprise value is $132.89 million.
| Market Cap | 15.52M |
| Enterprise Value | 132.89M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026, after market close.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
LogProstyle has 23.61 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | 0.10% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| 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 |
Enterprise Valuation
| EV / Earnings | 27.77 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 5.05.
| Current Ratio | 2.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $537,505 |
| Profits Per Employee | $18,383 |
| Employee Count | 260 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, LogProstyle has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 30,362 |
Short Selling Information
The latest short interest is 221,169, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 221,169 |
| Short Previous Month | 76,690 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, LogProstyle had revenue of $139.75 million and earned $4.78 million in profits. Earnings per share was $0.20.
| Revenue | 139.75M |
| Gross Profit | 27.73M |
| Operating Income | 9.88M |
| Pretax Income | 7.87M |
| Net Income | 4.78M |
| EBITDA | 10.34M |
| EBIT | 9.88M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $16.44 million in cash and $133.80 million in debt, with a net cash position of -$117.37 million or -$4.97 per share.
| Cash & Cash Equivalents | 16.44M |
| Total Debt | 133.80M |
| Net Cash | -117.37M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | 26.51M |
| Book Value Per Share | 1.12 |
| Working Capital | 73.35M |
Cash Flow
In the last 12 months, operating cash flow was -$13.92 million and capital expenditures -$10.33 million, giving a free cash flow of -$24.25 million.
| Operating Cash Flow | -13.92M |
| Capital Expenditures | -10.33M |
| Depreciation & Amortization | 455,673 |
| Net Borrowing | 27.28M |
| Free Cash Flow | -24.25M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 19.84%, with operating and profit margins of 7.07% and 3.42%.
| Gross Margin | 19.84% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.99% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 30.77% |
| FCF Yield | -158.04% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |