LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
1.740
+0.060 (3.57%)
At close: Jul 10, 2025, 4:00 PM
1.660
-0.080 (-4.60%)
Pre-market: Jul 11, 2025, 5:03 AM EDT

LogProstyle Statistics

Total Valuation

LogProstyle has a market cap or net worth of $41.11 million. The enterprise value is $141.79 million.

Market Cap 41.11M
Enterprise Value 141.79M

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) n/a
Owned by Insiders (%) 73.33%
Owned by Institutions (%) n/a
Float 6.30M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio 7.50
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 1.75
P/TBV Ratio 1.76
P/FCF Ratio 7.84
P/OCF Ratio 7.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 27.04.

EV / Earnings 28.18
EV / Sales 1.03
EV / EBITDA 14.28
EV / EBIT 15.82
EV / FCF 27.04

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 22.13
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 $586,828
Profits Per Employee $21,415
Employee Count 235
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 2.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.99
Average Volume (20 Days) 3,800,212

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
Full Income Statement

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
Full Balance Sheet

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 $5.24 million.

Operating Cash Flow 5.37M
Capital Expenditures -250,180
Free Cash Flow 5.24M
FCF Per Share $0.22
Full Cash Flow Statement

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 3.80%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.32%.

Dividend Per Share $0.02
Dividend Yield 1.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.91%
Buyback Yield -2.97%
Shareholder Yield -1.65%
Earnings Yield 12.24%
FCF Yield 12.76%
Dividend Details

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