Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Statistics

Total Valuation

LRFC has a market cap or net worth of $67.04 million. The enterprise value is $176.62 million.

Market Cap	67.04M
Enterprise Value	176.62M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

LRFC has 2.68 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Shares Outstanding	2.68M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-16.26%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	27.61%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	17.83
PS Ratio	3.43
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	15.01
EV / FCF	22.05

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.27.

Current Ratio	2.70
Quick Ratio	2.10
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	14.07
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks. The beta is 1.28, so LRFC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+24.45%
50-Day Moving Average	23.53
200-Day Moving Average	22.62
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	6,823

Short Selling Information

The latest short interest is 6,558, so 0.25% of the outstanding shares have been sold short.

Short Interest	6,558
Short Previous Month	4,571
Short % of Shares Out	0.25%
Short % of Float	n/a
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, LRFC had revenue of $19.95 million and -$3.88 million in losses. Loss per share was -$1.61.

Revenue	19.95M
Gross Profit	19.95M
Operating Income	11.77M
Pretax Income	-3.88M
Net Income	-3.88M
EBITDA	n/a
EBIT	11.77M
Loss Per Share	-$1.61

Balance Sheet

The company has $4.28 million in cash and $112.67 million in debt, giving a net cash position of -$108.38 million or -$40.50 per share.

Cash & Cash Equivalents	4.28M
Total Debt	112.67M
Net Cash	-108.38M
Net Cash Per Share	-$40.50
Equity (Book Value)	88.66M
Book Value Per Share	33.13
Working Capital	5.09M

Cash Flow

Operating Cash Flow	8.01M
Capital Expenditures	n/a
Free Cash Flow	8.01M
FCF Per Share	$2.99

Margins

Gross margin is 100.00%, with operating and profit margins of 58.98% and -19.44%.

Gross Margin	100.00%
Operating Margin	58.98%
Pretax Margin	-19.44%
Profit Margin	-19.44%
EBITDA Margin	n/a
EBIT Margin	58.98%
FCF Margin	40.15%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.18%.

Dividend Per Share	$1.32
Dividend Yield	5.18%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	6.26%
Earnings Yield	-5.68%
FCF Yield	11.74%

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 -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	5