Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $6.50 million. The enterprise value is $10.85 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSH has 7.50 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.01% |
| Owned by Institutions (%) | 0.81% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 8.67 |
| P/TBV Ratio | 17.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 7.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 7.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.50 |
Financial Efficiency
Return on equity (ROE) is -627.14% and return on invested capital (ROIC) is -59.92%.
| Return on Equity (ROE) | -627.14% |
| Return on Assets (ROA) | -35.98% |
| Return on Invested Capital (ROIC) | -59.92% |
| Return on Capital Employed (ROCE) | -149.39% |
| Revenue Per Employee | $325,402 |
| Profits Per Employee | -$87,020 |
| Employee Count | 50 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 56,657 |
Short Selling Information
The latest short interest is 29,219, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 29,219 |
| Short Previous Month | 10,708 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, LSH had revenue of $16.27 million and -$4.35 million in losses. Loss per share was -$0.61.
| Revenue | 16.27M |
| Gross Profit | 2.18M |
| Operating Income | -4.71M |
| Pretax Income | n/a |
| Net Income | -4.35M |
| EBITDA | -4.47M |
| EBIT | -4.71M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $1.50 million in cash and $5.85 million in debt, giving a net cash position of -$4.35 million or -$0.58 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 5.85M |
| Net Cash | -4.35M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 749,788 |
| Book Value Per Share | 0.10 |
| Working Capital | -1.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$665,249, giving a free cash flow of -$3.05 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -665,249 |
| Free Cash Flow | -3.05M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 13.42%, with operating and profit margins of -28.98% and -26.74%.
| Gross Margin | 13.42% |
| Operating Margin | -28.98% |
| Pretax Margin | -27.29% |
| Profit Margin | -26.74% |
| EBITDA Margin | -27.44% |
| EBIT Margin | -28.98% |
| FCF Margin | n/a |