Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $18.98 million. The enterprise value is $20.81 million.
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 |