Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · IEX Real-Time Price · USD
2.900
-0.105 (-3.49%)
Apr 26, 2024, 11:26 AM EDT - Market open
Lead Real Estate Statistics
Total Valuation
LRE has a market cap or net worth of $39.56 million. The enterprise value is $117.01 million.
Market Cap | 39.56M |
Enterprise Value | 117.01M |
Important Dates
The last earnings date was Thursday, July 30, 2015, after market close.
Earnings Date | Jul 30, 2015 |
Ex-Dividend Date | n/a |
Share Statistics
LRE has 13.64 million shares outstanding. The number of shares has increased by 9.20% in one year.
Shares Outstanding | 13.64M |
Shares Change (YoY) | +9.20% |
Shares Change (QoQ) | +9.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.23.
PE Ratio | 12.23 |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 1.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.17 |
EV / Sales | 1.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.32.
Current Ratio | 1.65 |
Quick Ratio | 0.11 |
Debt / Equity | 3.32 |
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 Capital (ROIC) | n/a |
Revenue Per Employee | $1.79M |
Profits Per Employee | $55,233 |
Employee Count | 62 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4.12 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.86 |
Average Volume (30 Days) | 5,729 |
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, LRE had revenue of $111.23 million and earned $3.42 million in profits. Earnings per share was $0.25.
Revenue | 111.23M |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | 3.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $3.95 million in cash and $79.06 million in debt, giving a net cash position of -$75.12 million or -$5.51 per share.
Cash & Cash Equivalents | 3.95M |
Total Debt | 79.06M |
Net Cash | -75.12M |
Net Cash Per Share | -$5.51 |
Equity / Book Value | 23.82M |
Book Value Per Share | 1.75 |
Working Capital | 33.16M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
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 | 3.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -9.20% |
Shareholder Yield | -9.20% |
Earnings Yield | 8.17% |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |