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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |
