Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $19.05 million. The enterprise value is $21.49 million.
Important Dates
The next estimated earnings date is Saturday, February 1, 2025, after market close.
| Earnings Date | Feb 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSH has 7.50 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | 76.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -60.13% and return on invested capital (ROIC) is -15.28%.
| Return on Equity (ROE) | -60.13% |
| Return on Assets (ROA) | -11.59% |
| Return on Capital (ROIC) | -15.28% |
| Revenue Per Employee | $364,965 |
| Profits Per Employee | -$25,128 |
| Employee Count | 50 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSH has paid $24,303 in taxes.
| Income Tax | 24,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 55,866 |
Short Selling Information
The latest short interest is 23,529, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 23,529 |
| Short Previous Month | 27,873 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, LSH had revenue of $18.25 million and -$1.26 million in losses. Loss per share was -$0.20.
| Revenue | 18.25M |
| Gross Profit | 3.44M |
| Operating Income | -1.52M |
| Pretax Income | n/a |
| Net Income | -1.26M |
| EBITDA | -1.34M |
| EBIT | -1.52M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $2.74 million in cash and $5.18 million in debt, giving a net cash position of -$2.44 million or -$0.32 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 5.18M |
| Net Cash | -2.44M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.48 |
| Working Capital | 1.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$5,772, giving a free cash flow of -$1.50 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -5,772 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 18.87%, with operating and profit margins of -8.33% and -6.89%.
| Gross Margin | 18.87% |
| Operating Margin | -8.33% |
| Pretax Margin | -6.75% |
| Profit Margin | -6.89% |
| EBITDA Margin | -7.37% |
| EBIT Margin | -8.33% |
| FCF Margin | n/a |