Logan Ridge Finance Statistics
Total Valuation
LRFC has a market cap or net worth of $49.91 million. The enterprise value is $141.32 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
LRFC has 2.66 million shares outstanding. The number of shares has decreased by -5.27% in one year.
Current Share Class | 2.66M |
Shares Outstanding | 2.66M |
Shares Change (YoY) | -5.27% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 10.38% |
Owned by Institutions (%) | 27.71% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.44 |
Forward PS | 3.28 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.88 |
EV / EBITDA | n/a |
EV / EBIT | 11.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.98 |
Quick Ratio | 1.23 |
Debt / Equity | 1.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | -8.58% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 7.07% |
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 decreased by -16.12% in the last 52 weeks. The beta is 0.76, so LRFC's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -16.12% |
50-Day Moving Average | 17.86 |
200-Day Moving Average | 22.49 |
Relative Strength Index (RSI) | 60.39 |
Average Volume (20 Days) | 11,094 |
Short Selling Information
The latest short interest is 1,525, so 0.06% of the outstanding shares have been sold short.
Short Interest | 1,525 |
Short Previous Month | 2,079 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, LRFC had revenue of $20.54 million and -$7.25 million in losses. Loss per share was -$2.80.
Revenue | 20.54M |
Gross Profit | 20.54M |
Operating Income | 12.39M |
Pretax Income | -3.88M |
Net Income | -7.25M |
EBITDA | n/a |
EBIT | 12.39M |
Loss Per Share | -$2.80 |
Full Income Statement Balance Sheet
The company has $5.07 million in cash and $96.48 million in debt, giving a net cash position of -$91.41 million or -$34.42 per share.
Cash & Cash Equivalents | 5.07M |
Total Debt | 96.48M |
Net Cash | -91.41M |
Net Cash Per Share | -$34.42 |
Equity (Book Value) | 78.78M |
Book Value Per Share | 29.66 |
Working Capital | 5.30M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 19.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 60.32% and -35.29%.
Gross Margin | 100.00% |
Operating Margin | 60.32% |
Pretax Margin | -35.29% |
Profit Margin | -35.29% |
EBITDA Margin | n/a |
EBIT Margin | 60.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 7.66%.
Dividend Per Share | $1.44 |
Dividend Yield | 7.66% |
Dividend Growth (YoY) | 16.53% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 5.27% |
Shareholder Yield | 12.93% |
Earnings Yield | -14.53% |
FCF Yield | n/a |
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 |
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
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 -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | 6 |