LPA Statistics
Total Valuation
LPA has a market cap or net worth of $197.23 million. The enterprise value is $470.02 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LPA has 31.71 million shares outstanding. The number of shares has increased by 37.09% in one year.
| Current Share Class | 31.71M |
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | +37.09% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 3.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.41 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 27.10.
| EV / Earnings | n/a |
| EV / Sales | 11.00 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 21.29 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 15.63 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -11.63% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$1.48M |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPA has paid $3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 7.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 36,880 |
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, LPA had revenue of $42.73 million and -$34.02 million in losses. Loss per share was -$0.25.
| Revenue | 42.73M |
| Gross Profit | 36.87M |
| Operating Income | 22.08M |
| Pretax Income | 5.33M |
| Net Income | -34.02M |
| EBITDA | 22.82M |
| EBIT | 22.08M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $31.39 million in cash and $271.03 million in debt, giving a net cash position of -$239.64 million or -$7.56 per share.
| Cash & Cash Equivalents | 31.39M |
| Total Debt | 271.03M |
| Net Cash | -239.64M |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 266.37M |
| Book Value Per Share | 7.28 |
| Working Capital | 18.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.34 million and capital expenditures -$107,305, giving a free cash flow of $17.34 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -107,305 |
| Free Cash Flow | 17.34M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 86.31%, with operating and profit margins of 51.68% and -79.63%.
| Gross Margin | 86.31% |
| Operating Margin | 51.68% |
| Pretax Margin | -62.35% |
| Profit Margin | -79.63% |
| EBITDA Margin | 53.41% |
| EBIT Margin | 51.68% |
| FCF Margin | -20.20% |