LPA Statistics
Total Valuation
LPA has a market cap or net worth of $323.72 million. The enterprise value is $563.78 million.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LPA has 31.80 million shares outstanding. The number of shares has increased by 167.37% in one year.
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | +167.37% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | 3.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.00 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 33.23.
| EV / Earnings | n/a |
| EV / Sales | 12.72 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 24.72 |
| EV / FCF | 33.23 |
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 | 1.64 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 16.00 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$1.52M |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPA has paid $4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 6.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 121,417 |
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 $44.31 million and -$35.00 million in losses. Loss per share was -$0.21.
| Revenue | 44.31M |
| Gross Profit | 38.34M |
| Operating Income | 22.81M |
| Pretax Income | 5.33M |
| Net Income | -35.00M |
| EBITDA | 23.55M |
| EBIT | 22.81M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $31.39 million in cash and $271.46 million in debt, giving a net cash position of -$240.06 million or -$7.55 per share.
| Cash & Cash Equivalents | 31.39M |
| Total Debt | 271.46M |
| Net Cash | -240.06M |
| Net Cash Per Share | -$7.55 |
| Equity (Book Value) | 266.37M |
| Book Value Per Share | 7.26 |
| Working Capital | 18.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.97M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 86.53%, with operating and profit margins of 51.48% and -78.99%.
| Gross Margin | 86.53% |
| Operating Margin | 51.48% |
| Pretax Margin | -60.12% |
| Profit Margin | -78.99% |
| EBITDA Margin | 53.14% |
| EBIT Margin | 51.48% |
| FCF Margin | 38.29% |