Lakeside Holding Limited (LSH)
NASDAQ: LSH · Real-Time Price · USD
2.530
-0.010 (-0.39%)
Dec 3, 2024, 1:14 PM EST - Market open

Lakeside Holding Statistics

Total Valuation

LSH has a market cap or net worth of $18.98 million. The enterprise value is $20.81 million.

Market Cap 18.98M
Enterprise Value 20.81M

Important Dates

The last earnings date was Friday, November 15, 2024, after market close.

Earnings Date Nov 15, 2024
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 0.86
Forward PS n/a
PB Ratio 5.08
P/TBV Ratio 5.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.14
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 2.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.80
Average Volume (20 Days) 60,051

Short Selling Information

The latest short interest is 27,873, so 0.37% of the outstanding shares have been sold short.

Short Interest 27,873
Short Previous Month 20,049
Short % of Shares Out 0.37%
Short % of Float 1.55%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -6.25%
Shareholder Yield -6.25%
Earnings Yield -6.84%
FCF Yield -8.18%

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

LSH has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score 3