Logan Ridge Finance Corpo... (LRFC)
Logan Ridge Finance Statistics
Share Statistics
Logan Ridge Finance has - shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 26.59% |
| Shares Floating | 2.39M |
| Failed to Deliver (FTD) Shares | 460 |
| FTD / Avg. Volume | 5.36% |
Short Selling Information
The latest short interest is 10.16K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 10.16K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is -24.55 and the forward PE ratio is 16.9. Logan Ridge Finance's PEG ratio is 0.31.
| PE Ratio | -24.55 |
| Forward PE | 16.9 |
| PS Ratio | 16.1 |
| Forward PS | 3.2 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 3.62 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Logan Ridge Finance Corporation has an Enterprise Value (EV) of 158.55M.
| EV / Earnings | -63.88 |
| EV / Sales | 41.9 |
| EV / EBITDA | 41.9 |
| EV / EBIT | 82.45 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 31.03, with a Debt / Equity ratio of 1.14.
| Current Ratio | 31.03 |
| Quick Ratio | 31.03 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.24 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.01% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.32% in the last 52 weeks. The beta is 1.24, so Logan Ridge Finance's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 8.32% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 23.6 |
| Relative Strength Index (RSI) | 39.8 |
| Average Volume (20 Days) | 8.57K |
Income Statement
In the last 12 months, Logan Ridge Finance had revenue of 3.78M and earned -2.48M in profits. Earnings per share was -0.92.
| Revenue | 3.78M |
| Gross Profit | 3.78M |
| Operating Income | 1.92M |
| Net Income | -2.48M |
| EBITDA | 3.78M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 3.89M in cash and 101.52M in debt, giving a net cash position of -97.62M.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 101.52M |
| Net Cash | -97.62M |
| Retained Earnings | -99.26M |
| Total Assets | 186.71M |
| Working Capital | -5.43M |
Cash Flow
In the last 12 months, operating cash flow was 16.83M and capital expenditures 0, giving a free cash flow of 16.83M.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | 16.83M |
| FCF Per Share | 6.25 |
Margins
Gross margin is 100%, with operating and profit margins of 50.82% and -65.59%.
| Gross Margin | 100% |
| Operating Margin | 50.82% |
| Pretax Margin | -65.59% |
| Profit Margin | -65.59% |
| EBITDA Margin | 100% |
| EBIT Margin | 50.82% |
| FCF Margin | 444.85% |
Dividends & Yields
LRFC pays an annual dividend of $1.64, which amounts to a dividend yield of 5.3%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 5.3% |
| Dividend Growth (YoY) | 77.78% |
| Payout Ratio | -134.43% |
| Earnings Yield | -3.8% |
| FCF Yield | 26.06% |
Analyst Forecast
Currently there are no analyst rating for LRFC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 24, 2020. It was a backward split with a ratio of 1:6.
| Last Split Date | Aug 24, 2020 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 5 |