Logan Ridge Finance Statistics
Total Valuation
LRFC has a market cap or net worth of $66.74 million. The enterprise value is $158.40 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 22, 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 (%) | 11.64% |
Owned by Institutions (%) | 29.93% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.97 |
PS Ratio | 3.37 |
Forward PS | n/a |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 11.66 |
P/OCF Ratio | 11.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.95 |
EV / EBITDA | n/a |
EV / EBIT | 13.55 |
EV / FCF | 27.59 |
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 +15.42% 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 | +15.42% |
50-Day Moving Average | 24.54 |
200-Day Moving Average | 22.80 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 6,427 |
Short Selling Information
The latest short interest is 4,596, so 0.17% of the outstanding shares have been sold short.
Short Interest | 4,596 |
Short Previous Month | 6,558 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.72 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | 5.74M |
Capital Expenditures | n/a |
Free Cash Flow | 5.74M |
FCF Per Share | $2.15 |
Full Cash Flow Statement 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 | 40.15% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.33%.
Dividend Per Share | $1.32 |
Dividend Yield | 5.33% |
Dividend Growth (YoY) | 166.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.00% |
Shareholder Yield | 6.26% |
Earnings Yield | -4.89% |
FCF Yield | 8.58% |
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 -0.05 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 |