Logan Ridge Finance Statistics
Total Valuation
LRFC has a market cap or net worth of $59.66 million. The enterprise value is $165.46 million.
| Market Cap | 59.66M |
| Enterprise Value | 165.46M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
LRFC has 2.68 million shares outstanding. The number of shares has increased by 17.88% in one year.
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 23.42% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.61 |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 18.17.
| EV / Earnings | 8,708.54 |
| EV / Sales | 8.30 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 19.97 |
| EV / FCF | 18.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 13.78 |
| Debt / FCF | 12.54 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.87% |
| 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 +4.43% in the last 52 weeks. The beta is 1.32, so LRFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,904 |
Short Selling Information
The latest short interest is 5,770, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 5,770 |
| Short Previous Month | 6,003 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, LRFC had revenue of $19.92 million and earned $19,000 in profits.
| Revenue | 19.92M |
| Gross Profit | 16.30M |
| Operating Income | 11.99M |
| Pretax Income | 19,000 |
| Net Income | 19,000 |
| EBITDA | 8.29M |
| EBIT | 8.29M |
| Earnings Per Share (EPS) | -$0.17 |
Balance Sheet
The company has $8.34 million in cash and $114.14 million in debt, giving a net cash position of -$105.81 million or -$39.54 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 114.14M |
| Net Cash | -105.81M |
| Net Cash Per Share | -$39.54 |
| Equity (Book Value) | 90.20M |
| Book Value Per Share | 33.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 9.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.11M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 81.83%, with operating and profit margins of 60.17% and 0.10%.
| Gross Margin | 81.83% |
| Operating Margin | 60.17% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.10% |
| EBITDA Margin | 41.59% |
| EBIT Margin | 41.59% |
| FCF Margin | 45.70% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.88% |
| Shareholder Yield | -11.96% |
| Earnings Yield | 0.03% |
| FCF Yield | 15.26% |
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 1:6.
| Last Split Date | Aug 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |