Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · IEX Real-Time Price · USD
22.33
-0.09 (-0.40%)
Jun 13, 2024, 3:49 PM EDT - Market closed

Logan Ridge Finance Statistics

Total Valuation

LRFC has a market cap or net worth of $59.78 million. The enterprise value is $165.27 million.

Market Cap 59.78M
Enterprise Value 165.27M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date May 20, 2024

Share Statistics

LRFC has 2.68 million shares outstanding. The number of shares has increased by 17.88% in one year.

Shares Outstanding 2.68M
Shares Change (YoY) +17.88%
Shares Change (QoQ) +19.42%
Owned by Insiders (%) 8.57%
Owned by Institutions (%) 23.71%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 15.56
PS Ratio 2.98
Forward PS n/a
PB Ratio 0.66
P/FCF Ratio 6.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 18.15.

EV / Earnings 8,698.25
EV / Sales 8.29
EV / EBITDA 19.95
EV / EBIT 19.95
EV / FCF 18.15

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.27
Debt / EBITDA 13.78
Debt / FCF 12.54
Interest Coverage 1.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.87%
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 +13.99% in the last 52 weeks. The beta is 1.33, so LRFC's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change +13.99%
50-Day Moving Average 22.30
200-Day Moving Average 22.02
Relative Strength Index (RSI) 45.32
Average Volume (30 Days) 2,912

Short Selling Information

The latest short interest is 8,165, so 0.31% of the outstanding shares have been sold short.

Short Interest 8,165
Short Previous Month 9,403
Short % of Shares Out 0.31%
Short % of Float n/a
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, LRFC had revenue of $19.92 million and earned $19,000 in profits.

Revenue 19.92M
Gross Profit 16.30M
Operating Income 11.99M
Pretax Income 19,000
Net Income 19,000
EBITDA 8.29M
EBIT 8.29M
Earnings Per Share (EPS) -$0.17
Full Income Statement

Balance Sheet

The company has $8.34 million in cash and $114.14 million in debt, giving a net cash position of -$105.81 million or -$39.54 per share.

Cash & Cash Equivalents 8.34M
Total Debt 114.14M
Net Cash -105.81M
Net Cash Per Share -$39.54
Equity / Book Value 90.20M
Book Value Per Share 33.71
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.11M
Capital Expenditures n/a
Free Cash Flow 9.11M
FCF Per Share $3.40
Full Cash Flow Statement

Margins

Gross margin is 81.83%, with operating and profit margins of 60.17% and 0.10%.

Gross Margin 81.83%
Operating Margin 60.17%
Pretax Margin 0.10%
Profit Margin 0.10%
EBITDA Margin 41.59%
EBIT Margin 41.59%
FCF Margin 45.70%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.91%.

Dividend Per Share $1.32
Dividend Yield 5.91%
Dividend Growth (YoY) 450.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.88%
Shareholder Yield -11.94%
Earnings Yield 0.03%
FCF Yield 15.31%
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 1:6.

Last Split Date Aug 24, 2020
Split Type Reverse
Split Ratio 1:6

Scores

Altman Z-Score n/a
Piotroski F-Score 6