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 |