Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $9.08 million. The enterprise value is $13.85 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSH has 7.50 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.01% |
| Owned by Institutions (%) | 0.39% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.23 |
Financial Efficiency
Return on equity (ROE) is -287.72% and return on invested capital (ROIC) is -42.56%.
| Return on Equity (ROE) | -287.72% |
| Return on Assets (ROA) | -27.21% |
| Return on Invested Capital (ROIC) | -42.56% |
| Return on Capital Employed (ROCE) | -82.84% |
| Revenue Per Employee | $338,554 |
| Profits Per Employee | -$65,349 |
| Employee Count | 50 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,881 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 78,577 |
Short Selling Information
The latest short interest is 44,568, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 44,568 |
| Short Previous Month | 52,434 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, LSH had revenue of $16.93 million and -$3.27 million in losses. Loss per share was -$0.48.
| Revenue | 16.93M |
| Gross Profit | 2.35M |
| Operating Income | -3.60M |
| Pretax Income | n/a |
| Net Income | -3.27M |
| EBITDA | -3.41M |
| EBIT | -3.60M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $5.46 million in debt, giving a net cash position of -$4.33 million or -$0.58 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 5.46M |
| Net Cash | -4.33M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.24 million and capital expenditures -$663,801, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -663,801 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 13.88%, with operating and profit margins of -21.27% and -19.30%.
| Gross Margin | 13.88% |
| Operating Margin | -21.27% |
| Pretax Margin | -19.33% |
| Profit Margin | -19.30% |
| EBITDA Margin | -20.14% |
| EBIT Margin | -21.27% |
| FCF Margin | n/a |