Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · Real-Time Price · USD
25.03
+0.05 (0.20%)
Nov 21, 2024, 3:01 PM EST - Market open

Logan Ridge Finance Statistics

Total Valuation

LRFC has a market cap or net worth of $66.74 million. The enterprise value is $158.40 million.

Market Cap 66.74M
Enterprise Value 158.40M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

LRFC has 2.67 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class 2.67M
Shares Outstanding 2.67M
Shares Change (YoY) -1.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 11.64%
Owned by Institutions (%) 29.93%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 16.97
PS Ratio 3.37
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio 11.66
P/OCF Ratio 11.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.95
EV / EBITDA n/a
EV / EBIT 13.55
EV / FCF 27.59

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.12.

Current Ratio 2.78
Quick Ratio 2.30
Debt / Equity 1.12
Debt / EBITDA n/a
Debt / FCF 16.81
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE) -3.65%
Return on Assets (ROA) 3.81%
Return on Capital (ROIC) 3.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks. The beta is 1.28, so LRFC's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +15.42%
50-Day Moving Average 24.54
200-Day Moving Average 22.80
Relative Strength Index (RSI) 48.83
Average Volume (20 Days) 6,427

Short Selling Information

The latest short interest is 4,596, so 0.17% of the outstanding shares have been sold short.

Short Interest 4,596
Short Previous Month 6,558
Short % of Shares Out 0.17%
Short % of Float n/a
Short Ratio (days to cover) 0.72

Income Statement

In the last 12 months, LRFC had revenue of $19.94 million and -$3.28 million in losses. Loss per share was -$1.22.

Revenue 19.94M
Gross Profit 19.94M
Operating Income 11.69M
Pretax Income -3.88M
Net Income -3.28M
EBITDA n/a
EBIT 11.69M
Loss Per Share -$1.22
Full Income Statement

Balance Sheet

The company has $5.04 million in cash and $96.49 million in debt, giving a net cash position of -$91.45 million or -$34.30 per share.

Cash & Cash Equivalents 5.04M
Total Debt 96.49M
Net Cash -91.45M
Net Cash Per Share -$34.30
Equity (Book Value) 86.34M
Book Value Per Share 32.31
Working Capital 6.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.74M
Capital Expenditures n/a
Free Cash Flow 5.74M
FCF Per Share $2.15
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.64% and -16.43%.

Gross Margin 100.00%
Operating Margin 58.64%
Pretax Margin -16.43%
Profit Margin -16.43%
EBITDA Margin n/a
EBIT Margin 58.64%
FCF Margin 40.15%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.33%.

Dividend Per Share $1.32
Dividend Yield 5.33%
Dividend Growth (YoY) 166.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.00%
Shareholder Yield 6.26%
Earnings Yield -4.89%
FCF Yield 8.58%
Dividend Details

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

The last stock split was on August 24, 2020. It was a reverse split with a ratio of 0.1666666:1.

Last Split Date Aug 24, 2020
Split Type Reverse
Split Ratio 0.1666666:1

Scores

LRFC has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.05
Piotroski F-Score 6