Lakeside Holding Statistics

Total Valuation

LSH has a market cap or net worth of $7.58 million. The enterprise value is $11.93 million.

Market Cap	7.58M
Enterprise Value	11.93M

Important Dates

The next estimated earnings date is Friday, August 1, 2025, after market close.

Earnings Date	Aug 1, 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	0.44
Forward PS	n/a
PB Ratio	10.10
P/TBV Ratio	21.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.73
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	0.97
200-Day Moving Average	2.01
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	23,771

Short Selling Information

The latest short interest is 2,664, so 0.04% of the outstanding shares have been sold short.

Short Interest	2,664
Short Previous Month	18,205
Short % of Shares Out	0.04%
Short % of Float	0.15%
Short Ratio (days to cover)	0.05

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	2.08M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 12.79%, with operating and profit margins of -28.98% and -26.74%.

Gross Margin	12.79%
Operating Margin	-28.98%
Pretax Margin	-27.29%
Profit Margin	-26.74%
EBITDA Margin	-27.44%
EBIT Margin	-28.98%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.75%
Shareholder Yield	-18.75%
Earnings Yield	-57.44%
FCF Yield	-40.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSH has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2