Logan Ridge Finance Corpo... (LRFC)
Logan Ridge Finance Statistics
Share Statistics
Logan Ridge Finance has - shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 28.97% |
| Shares Floating | 2.38M |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 6.43% |
Short Selling Information
The latest short interest is 5.97K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.97K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2303.72 and the forward PE ratio is null. Logan Ridge Finance's PEG ratio is 23.31.
| PE Ratio | -2303.72 |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| Forward PS | 2.4 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | 23.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Logan Ridge Finance.
| 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 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | - |
| Debt / FCF | 0.51 |
| Interest Coverage | 0 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -17.57% in the last 52 weeks. The beta is 0.85, so Logan Ridge Finance's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 15.56 |
| Average Volume (20 Days) | 8.75K |
Income Statement
In the last 12 months, Logan Ridge Finance had revenue of 5.26M and earned -29K in profits. Earnings per share was -0.01.
| Revenue | 5.26M |
| Gross Profit | 5.26M |
| Operating Income | -29K |
| Net Income | -29K |
| EBITDA | 0 |
| EBIT | 8.37M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.02M in cash and 7.06M in debt, giving a net cash position of 7.95M.
| Cash & Cash Equivalents | 15.02M |
| Total Debt | 7.06M |
| Net Cash | 7.95M |
| Retained Earnings | 0 |
| Total Assets | 192.67M |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was 13.94M and capital expenditures 0, giving a free cash flow of 13.94M.
| Operating Cash Flow | 13.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.94M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 100%, with operating and profit margins of -0.55% and -0.55%.
| Gross Margin | 100% |
| Operating Margin | -0.55% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.55% |
| FCF Margin | 265.04% |
Dividends & Yields
LRFC pays an annual dividend of $1.7, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | -17000% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 0.38 |
| Piotroski F-Score | 8 |