Lakeside Holding Limited (LSH)
NASDAQ: LSH · IEX Real-Time Price · USD
4.090
+0.180 (4.60%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $30.68 million. The enterprise value is $33.08 million.
Market Cap | 30.68M |
Enterprise Value | 33.08M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LSH has 7.50 million shares outstanding.
Shares Outstanding | 7.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 83.74.
PE Ratio | 83.74 |
Forward PE | n/a |
PS Ratio | 1.86 |
Forward PS | n/a |
PB Ratio | 48.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 90.31 |
EV / Sales | 2.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.07.
Current Ratio | 0.68 |
Quick Ratio | 0.65 |
Debt / Equity | 4.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $411,513 |
Profits Per Employee | $9,158 |
Employee Count | 40 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 416,101 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LSH had revenue of $16.46 million and earned $366,303 in profits. Earnings per share was $0.05.
Revenue | 16.46M |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | 366,303 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $192,115 in cash and $2.60 million in debt, giving a net cash position of -$2.40 million or -$0.32 per share.
Cash & Cash Equivalents | 192,115 |
Total Debt | 2.60M |
Net Cash | -2.40M |
Net Cash Per Share | -$0.32 |
Equity (Book Value) | 637,776 |
Book Value Per Share | 0.09 |
Working Capital | -1.47M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | 2.23% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.19% |
FCF Yield | n/a |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |