Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $18.94 million. The enterprise value is $26.68 million.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSH has 34.43 million shares outstanding. The number of shares has increased by 83.46% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +83.46% |
| Shares Change (QoQ) | +32.83% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 0.62% |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -70.96% and return on invested capital (ROIC) is -35.14%.
| Return on Equity (ROE) | -70.96% |
| Return on Assets (ROA) | -16.10% |
| Return on Invested Capital (ROIC) | -35.14% |
| Return on Capital Employed (ROCE) | -31.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $247,083 |
| Profits Per Employee | -$52,179 |
| Employee Count | 94 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 270.36 |
Taxes
In the past 12 months, LSH has paid $293,335 in taxes.
| Income Tax | 293,335 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.19% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 14,456 |
Short Selling Information
The latest short interest is 10,859, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10,859 |
| Short Previous Month | 43,986 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, LSH had revenue of $23.23 million and -$4.90 million in losses. Loss per share was -$0.40.
| Revenue | 23.23M |
| Gross Profit | 5.02M |
| Operating Income | -4.40M |
| Pretax Income | -4.61M |
| Net Income | -4.90M |
| EBITDA | -4.05M |
| EBIT | -4.40M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $1.64 million in cash and $5.85 million in debt, with a net cash position of -$4.20 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 5.85M |
| Net Cash | -4.20M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 12.18M |
| Book Value Per Share | 0.35 |
| Working Capital | 10.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.19 million and capital expenditures -$39,824, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -39,824 |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 21.62%, with operating and profit margins of -18.93% and -21.12%.
| Gross Margin | 21.62% |
| Operating Margin | -18.93% |
| Pretax Margin | -19.85% |
| Profit Margin | -21.12% |
| EBITDA Margin | -17.44% |
| EBIT Margin | -18.93% |
| 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 | -83.46% |
| Shareholder Yield | -83.46% |
| Earnings Yield | -21.83% |
| FCF Yield | -23.28% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |
