Logan Ridge Finance Statistics

Total Valuation

LRFC has a market cap or net worth of $47.81 million. The enterprise value is $136.77 million.

Market Cap	47.81M
Enterprise Value	136.77M

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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 (%)	10.34%
Owned by Institutions (%)	33.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	12.41
PS Ratio	2.30
Forward PS	2.30
PB Ratio	0.57
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.54
EV / EBITDA	n/a
EV / EBIT	10.85
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 -18.74% in the last 52 weeks. The beta is 0.85, so LRFC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.74%
50-Day Moving Average	22.35
200-Day Moving Average	23.42
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	9,588

Short Selling Information

The latest short interest is 5,374, so 0.20% of the outstanding shares have been sold short.

Short Interest	5,374
Short Previous Month	4,018
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	0.78

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 8.00%.

Dividend Per Share	$1.44
Dividend Yield	8.00%
Dividend Growth (YoY)	25.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	8.80%
Earnings Yield	-0.06%
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