Logan Ridge Finance Statistics
Total Valuation
LRFC has a market cap or net worth of $57.89 million. The enterprise value is $146.85 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
LRFC has 2.66 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | 2.66M |
Shares Outstanding | 2.66M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 13.30% |
Owned by Institutions (%) | 32.38% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.03 |
PS Ratio | 2.79 |
Forward PS | 2.80 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.02 |
EV / EBITDA | n/a |
EV / EBIT | 11.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 1.22.
Current Ratio | 5.57 |
Quick Ratio | 4.87 |
Debt / Equity | 1.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 1.24, so LRFC's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -3.07% |
50-Day Moving Average | 24.03 |
200-Day Moving Average | 23.68 |
Relative Strength Index (RSI) | 28.61 |
Average Volume (20 Days) | 5,705 |
Short Selling Information
The latest short interest is 4,018, so 0.15% of the outstanding shares have been sold short.
Short Interest | 4,018 |
Short Previous Month | 5,968 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, LRFC had revenue of $20.92 million and -$29,000 in losses. Loss per share was -$0.01.
Revenue | 20.92M |
Gross Profit | 20.92M |
Operating Income | 12.61M |
Pretax Income | -3.88M |
Net Income | -29,000 |
EBITDA | n/a |
EBIT | 12.61M |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
The company has $15.02 million in cash and $103.97 million in debt, giving a net cash position of -$88.96 million or -$33.49 per share.
Cash & Cash Equivalents | 15.02M |
Total Debt | 103.97M |
Net Cash | -88.96M |
Net Cash Per Share | -$33.49 |
Equity (Book Value) | 85.10M |
Book Value Per Share | 31.82 |
Working Capital | 16.45M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 13.94M |
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 60.26% and -0.14%.
Gross Margin | 100.00% |
Operating Margin | 60.26% |
Pretax Margin | -0.14% |
Profit Margin | -0.14% |
EBITDA Margin | n/a |
EBIT Margin | 60.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 6.61%.
Dividend Per Share | $1.44 |
Dividend Yield | 6.61% |
Dividend Growth (YoY) | 25.45% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.80% |
Shareholder Yield | 7.40% |
Earnings Yield | -0.05% |
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 |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 5 |