Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Statistics

Total Valuation

LRFC has a market cap or net worth of $45.75 million. The enterprise value is $136.70 million.

Market Cap	45.75M
Enterprise Value	136.70M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

LRFC has 2.66 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	27.71%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
Forward PS	2.92
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.22.

Current Ratio	1.98
Quick Ratio	1.23
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.07%
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 decreased by -22.27% in the last 52 weeks. The beta is 0.76, so LRFC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.27%
50-Day Moving Average	18.48
200-Day Moving Average	22.75
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	8,641

Short Selling Information

The latest short interest is 1,238, so 0.05% of the outstanding shares have been sold short.

Short Interest	1,238
Short Previous Month	3,451
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, LRFC had revenue of $20.54 million and -$7.25 million in losses. Loss per share was -$2.80.

Revenue	20.54M
Gross Profit	20.54M
Operating Income	12.39M
Pretax Income	-3.88M
Net Income	-7.25M
EBITDA	n/a
EBIT	12.39M
Loss Per Share	-$2.80

Balance Sheet

The company has $5.07 million in cash and $96.48 million in debt, giving a net cash position of -$91.41 million or -$34.42 per share.

Cash & Cash Equivalents	5.07M
Total Debt	96.48M
Net Cash	-91.41M
Net Cash Per Share	-$34.42
Equity (Book Value)	78.78M
Book Value Per Share	29.66
Working Capital	5.30M

Cash Flow

Operating Cash Flow	19.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 60.32% and -35.29%.

Gross Margin	100.00%
Operating Margin	60.32%
Pretax Margin	-35.29%
Profit Margin	-35.29%
EBITDA Margin	n/a
EBIT Margin	60.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 8.36%.

Dividend Per Share	$1.44
Dividend Yield	8.36%
Dividend Growth (YoY)	16.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.27%
Shareholder Yield	13.71%
Earnings Yield	-16.01%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	6