Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Statistics

Total Valuation

LRFC has a market cap or net worth of $67.08 million. The enterprise value is $158.53 million.

Market Cap	67.08M
Enterprise Value	158.53M

Important Dates

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

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 19, 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 (%)	13.25%
Owned by Institutions (%)	29.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	17.23
PS Ratio	3.38
Forward PS	3.26
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	11.68
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.95
EV / EBITDA	n/a
EV / EBIT	13.56
EV / FCF	27.61

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 +10.47% in the last 52 weeks. The beta is 1.27, so LRFC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+10.47%
50-Day Moving Average	24.94
200-Day Moving Average	23.07
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	9,238

Short Selling Information

The latest short interest is 5,944, so 0.22% of the outstanding shares have been sold short.

Short Interest	5,944
Short Previous Month	7,636
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	0.74

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

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

Cash Flow

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

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	28.80%

Dividends & Yields

This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 5.33%.

Dividend Per Share	$1.34
Dividend Yield	5.33%
Dividend Growth (YoY)	71.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	6.33%
Earnings Yield	-4.88%
FCF Yield	8.56%

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