LPA Statistics
Total Valuation
LPA has a market cap or net worth of $267.95 million. The enterprise value is $540.27 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LPA has 31.71 million shares outstanding. The number of shares has increased by 71.75% in one year.
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | +71.75% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| 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 | 34.26 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 16.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 33.55.
| EV / Earnings | n/a |
| EV / Sales | 12.97 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 23.13 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.37 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | 17.13 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$1.64M |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPA has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 7.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 28,102 |
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 $41.67 million and -$37.61 million in losses. Loss per share was -$0.22.
| Revenue | 41.67M |
| Gross Profit | 35.92M |
| Operating Income | 23.36M |
| Pretax Income | 5.33M |
| Net Income | -37.61M |
| EBITDA | 23.47M |
| EBIT | 23.36M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $48.17 million in cash and $275.88 million in debt, giving a net cash position of -$227.70 million or -$7.18 per share.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 275.88M |
| Net Cash | -227.70M |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | 269.21M |
| Book Value Per Share | 7.08 |
| Working Capital | 36.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.11M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 86.22%, with operating and profit margins of 56.07% and -90.27%.
| Gross Margin | 86.22% |
| Operating Margin | 56.07% |
| Pretax Margin | -63.88% |
| Profit Margin | -90.27% |
| EBITDA Margin | 56.33% |
| EBIT Margin | 56.07% |
| FCF Margin | -20.20% |