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 | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 28.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,645 |
| FTD / Avg. Volume | 16.34% |
Short Selling Information
The latest short interest is 3.45K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 3.45K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| 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 | 2.3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | 23.31 |
Financial Ratio HistoryEnterprise 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 1.64,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.8 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -21.01% in the
last 52 weeks. The beta is 0.69, so Logan Ridge Finance's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 10,065 |
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 | 8.87M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 192.67M |
| Working Capital | 6.84M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 13.94M |
| FCF Per Share | 5.21 |
Full Cash Flow StatementMargins
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 | 168.66% |
| EBIT Margin | -0.55% |
| FCF Margin | 265.04% |
