Logan Ridge Finance Statistics
Total Valuation
LRFC has a market cap or net worth of $49.91 million. The enterprise value is $141.32 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 | 2.44 |
| Forward PS | 3.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.40 |
| 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 -16.12% 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 | -16.12% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 11,094 |
Short Selling Information
The latest short interest is 1,525, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,525 |
| Short Previous Month | 2,079 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 7.66%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 16.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.27% |
| Shareholder Yield | 12.93% |
| Earnings Yield | -14.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
