Lake Superior Acquisition Statistics
Total Valuation
LKSP has a market cap or net worth of $158.97 million. The enterprise value is $158.88 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LKSP has 15.69 million shares outstanding.
| Current Share Class | 11.86M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 72.04% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 117.71.
| PE Ratio | 117.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 10,797 |
Short Selling Information
The latest short interest is 10,395, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10,395 |
| Short Previous Month | 11,773 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -698,129 |
| Pretax Income | 1.35M |
| Net Income | 1.35M |
| EBITDA | n/a |
| EBIT | -698,129 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $184,009 in cash and $94,360 in debt, with a net cash position of $89,649 or $0.01 per share.
| Cash & Cash Equivalents | 184,009 |
| Total Debt | 94,360 |
| Net Cash | 89,649 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -4.55M |
| Book Value Per Share | n/a |
| Working Capital | 45,662 |
Cash Flow
| Operating Cash Flow | -713,492 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -112,685 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |