Lesaka Technologies, Inc. (LSAK)

NASDAQ: LSAK · IEX Real-Time Price · USD
5.19
+0.05 (0.97%)
At close: Jul 1, 2022 4:00 PM
5.17
-0.02 (-0.39%)
After-hours: Jul 1, 2022 4:00 PM EDT

Total Valuation

LSAK has a market cap or net worth of $307.14 million. The enterprise value is $116.34 million.

Market Cap 307.14M
Enterprise Value 116.34M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LSAK has 59.18 million shares outstanding. The number of shares has increased by 1.89% in one year.

Shares Outstanding 59.18M
Shares Change (YoY) +1.89%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 16.04%
Owned by Institutions (%) 49.12%
Float 35.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.27
PB Ratio 1.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.19.

Current Ratio 3.81
Quick Ratio 3.53
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -10.60%, which is considered low. The company has a ROIC of -17.50%.

Return on Equity (ROE) -10.60%
Return on Assets (ROA) -6.30%
Return on Capital (ROIC) -17.50%
Revenue Per Employee $43,955
Profits Per Employee -$8,798
Employee Count 3,079
Asset Turnover 0.31
Inventory Turnover 4.26

Taxes

In the past 12 months, LSAK has paid $3.77 million in taxes.

Income Tax 3.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 1.23, so LSAK's price volatility has been higher than the market average.

Beta (1Y) 1.23
52-Week Price Change +13.63%
50-Day Moving Average 4.94
200-Day Moving Average 5.06
Average Volume (30 Days) 66,459

Short Selling Information

The latest short interest is 177,051, so 0.30% of the outstanding shares have been sold short.

Short Interest 177,051
Short % of Shares Out 0.30%
Short % of Float 0.50%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, LSAK had revenue of $135.34 million and -27.09 million in losses. Earnings per share was -$0.48.

Revenue 135.34M
Gross Profit 45.19M
Operating Income -43.67M
Pretax Income -23.32M
Net Income -27.09M
EBITDA -19.92M
EBIT -23.22M
Earnings Per Share (EPS) -$0.48
Full Income Statement

Balance Sheet

The company has $240.05 million in cash and $49.26 million in debt, giving a net cash position of $190.79 million or $3.22 per share.

Cash & Cash Equivalents 240.05M
Total Debt 49.26M
Net Cash 190.79M
Net Cash Per Share $3.22
Book Value 252.98M
Book Value Per Share 4.27
Working Capital 227.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.77 million and capital expenditures $1.70 million, giving a free cash flow of -$37.07 million.

Operating Cash Flow -38.77M
Capital Expenditures 1.70M
Free Cash Flow -37.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of -32.27% and -20.02%.

Gross Margin 33.39%
Operating Margin -32.27%
Pretax Margin -17.23%
Profit Margin -20.02%
EBITDA Margin -14.72%
EBIT Margin -17.16%
FCF Margin -27.39%

Dividends & Yields

LSAK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -8.82%
FCF Yield -12.07%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target $8.16
Price Target Difference 57.23%
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on June 13, 2005. It was a reverse split with a ratio of 1:6.

Last Split Date Jun 13, 2005
Split Type Reverse
Split Ratio 1:6