Price Alert

Lindblad Expeditions Inc... (LIND)

NASDAQ: LIND · Real-Time Price · USD

13.29

0.02 (0.15%)

At close: Aug 15, 2025, 12:11 PM

Lindblad Expeditions Statistics

Share Statistics

Lindblad Expeditions has 54.79M shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	54.79M
Shares Change (YoY)	0.72%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	65.95%
Shares Floating	36.86M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.57M, so 4.71% of the outstanding shares have been sold short.

Short Interest	2.57M
Short % of Shares Out	4.71%
Short % of Float	8.89%
Short Ratio (days to cover)	7.93

Valuation Ratios

The PE ratio is -20.47 and the forward PE ratio is 205.58. Lindblad Expeditions's PEG ratio is 0.71.

PE Ratio	-20.47
Forward PE	205.58
PS Ratio	0.99
Forward PS	0.9
PB Ratio	-3.65
P/FCF Ratio	10.85
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lindblad Expeditions.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of -3.59.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	-3.59
Debt / EBITDA	8.47
Debt / FCF	10.66
Interest Coverage	0.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$524.17K
Profits Per Employee	$-25.35K
Employee Count	1,230
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	3.1M
Effective Tax Rate	-12.37%

Stock Price Statistics

The stock price has increased by 75.44% in the last 52 weeks. The beta is 2.72, so Lindblad Expeditions's price volatility has been higher than the market average.

Beta	2.72
52-Week Price Change	75.44%
50-Day Moving Average	11.87
200-Day Moving Average	11.26
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	315,588

Income Statement

In the last 12 months, Lindblad Expeditions had revenue of 644.73M and earned -31.18M in profits. Earnings per share was -0.67.

Revenue	644.73M
Gross Profit	301.05M
Operating Income	21.55M
Net Income	-31.18M
EBITDA	74.1M
EBIT	20.65M
Earnings Per Share (EPS)	-0.67

Full Income Statement

Balance Sheet

The company has 183.94M in cash and 627.3M in debt, giving a net cash position of -443.36M.

Cash & Cash Equivalents	183.94M
Total Debt	627.3M
Net Cash	-443.36M
Retained Earnings	-362.88M
Total Assets	936.52M
Working Capital	-127.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.36M and capital expenditures -33.52M, giving a free cash flow of 58.84M.

Operating Cash Flow	92.36M
Capital Expenditures	-33.52M
Free Cash Flow	58.84M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 3.34% and -4.84%.

Gross Margin	46.69%
Operating Margin	3.34%
Pretax Margin	-3.89%
Profit Margin	-4.84%
EBITDA Margin	11.49%
EBIT Margin	3.34%
FCF Margin	9.13%

Dividends & Yields

LIND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LIND is $16, which is 24.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16
Price Target Difference	24.4%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

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

Scores

Altman Z-Score	0.52
Piotroski F-Score	4