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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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