Lead Real Estate Statistics

Total Valuation

LRE has a market cap or net worth of $24.02 million. The enterprise value is $116.10 million.

Market Cap	24.02M
Enterprise Value	116.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LRE has 13.64 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	13.64M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	91.37%
Owned by Institutions (%)	0.14%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	38.14
EV / EBIT	49.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.13.

Current Ratio	1.13
Quick Ratio	0.05
Debt / Equity	4.13
Debt / EBITDA	26.49
Debt / FCF	n/a
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	$1.58M
Profits Per Employee	-$4,343
Employee Count	70
Asset Turnover	0.93
Inventory Turnover	1.27

Taxes

In the past 12 months, LRE has paid $1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	123.50%

Stock Price Statistics

The stock price has increased by +18.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.19%
50-Day Moving Average	1.57
200-Day Moving Average	1.62
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	11,010

Short Selling Information

Short Interest	10,885
Short Previous Month	19,106
Short % of Shares Out	0.08%
Short % of Float	0.93%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, LRE had revenue of $110.33 million and -$304,001 in losses. Loss per share was -$0.02.

Revenue	110.33M
Gross Profit	15.90M
Operating Income	2.37M
Pretax Income	n/a
Net Income	-304,001
EBITDA	3.04M
EBIT	2.37M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $2.20 million in cash and $94.41 million in debt, giving a net cash position of -$92.07 million or -$6.75 per share.

Cash & Cash Equivalents	2.20M
Total Debt	94.41M
Net Cash	-92.07M
Net Cash Per Share	-$6.75
Equity (Book Value)	22.84M
Book Value Per Share	1.68
Working Capital	9.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 2.15% and -0.28%.

Gross Margin	14.41%
Operating Margin	2.15%
Pretax Margin	1.19%
Profit Margin	-0.28%
EBITDA Margin	2.76%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

LRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	-1.27%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

LRE has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2