Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $25.10 million. The enterprise value is $26.53 million.
Important Dates
The last earnings date was Tuesday, October 14, 2025, after market close.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LSH has 17.43 million shares outstanding. The number of shares has increased by 25.96% in one year.
Current Share Class | 17.43M |
Shares Outstanding | 17.43M |
Shares Change (YoY) | +25.96% |
Shares Change (QoQ) | +3.07% |
Owned by Insiders (%) | 32.71% |
Owned by Institutions (%) | 0.48% |
Float | 6.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | n/a |
PB Ratio | 5.31 |
P/TBV Ratio | 10.12 |
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 | 1.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.25.
Current Ratio | 1.06 |
Quick Ratio | 0.97 |
Debt / Equity | 2.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.36 |
Financial Efficiency
Return on equity (ROE) is -301.03% and return on invested capital (ROIC) is -42.73%.
Return on Equity (ROE) | -301.03% |
Return on Assets (ROA) | -26.27% |
Return on Invested Capital (ROIC) | -42.73% |
Return on Capital Employed (ROCE) | -104.64% |
Revenue Per Employee | $355,809 |
Profits Per Employee | -$104,923 |
Employee Count | 50 |
Asset Turnover | 1.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LSH has paid $301,877 in taxes.
Income Tax | 301,877 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.16% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 62.11 |
Average Volume (20 Days) | 94,329 |
Short Selling Information
The latest short interest is 26,428, so 0.15% of the outstanding shares have been sold short.
Short Interest | 26,428 |
Short Previous Month | 305,801 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, LSH had revenue of $17.79 million and -$5.25 million in losses. Loss per share was -$0.69.
Revenue | 17.79M |
Gross Profit | 2.76M |
Operating Income | -4.96M |
Pretax Income | -4.94M |
Net Income | -5.25M |
EBITDA | -4.67M |
EBIT | -4.96M |
Loss Per Share | -$0.69 |
Full Income Statement Balance Sheet
The company has $4.96 million in cash and $6.39 million in debt, giving a net cash position of -$1.44 million or -$0.08 per share.
Cash & Cash Equivalents | 4.96M |
Total Debt | 6.39M |
Net Cash | -1.44M |
Net Cash Per Share | -$0.08 |
Equity (Book Value) | 2.85M |
Book Value Per Share | 0.27 |
Working Capital | 612,873 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$703,625, giving a free cash flow of -$3.36 million.
Operating Cash Flow | -2.66M |
Capital Expenditures | -703,625 |
Free Cash Flow | -3.36M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 15.52%, with operating and profit margins of -27.88% and -29.49%.
Gross Margin | 15.52% |
Operating Margin | -27.88% |
Pretax Margin | -27.79% |
Profit Margin | -29.49% |
EBITDA Margin | -26.28% |
EBIT Margin | -27.88% |
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 | -25.96% |
Shareholder Yield | -25.96% |
Earnings Yield | -20.90% |
FCF Yield | -13.38% |
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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 2 |