Logan Ridge Finance Statistics Share Statistics Logan Ridge Finance has n/a
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% Owned by Institutions (%) 30.09% Shares Floating 2.4M Failed to Deliver (FTD) Shares 73 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 838, so 0% of the outstanding
shares have been sold short.
Short Interest 838 Short % of Shares Out n/a Short % of Float n/a 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 n/a PB Ratio 0.79 P/FCF Ratio 4.79 PEG Ratio 23.31
Financial Ratio History 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 1.64,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.64 Quick Ratio 1.64 Debt / Equity 0.08 Debt / EBITDA n/a 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 -10.38% in the
last 52 weeks. The beta is 0.76, so Logan Ridge Finance's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -10.38% 50-Day Moving Average 18.08 200-Day Moving Average 22.22 Relative Strength Index (RSI) 60.73 Average Volume (20 Days) 10,827
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 n/a EBIT n/a Earnings Per Share (EPS) -0.01
Full Income Statement 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 n/a Total Assets 180.66M Working Capital 6.11M
Full Balance Sheet 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 n/a Free Cash Flow 13.94M FCF Per Share 5.21
Full Cash Flow Statement 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 $1.74,
which amounts to a dividend yield of 7.94%.
Dividend Per Share $1.74 Dividend Yield 7.94% Dividend Growth (YoY) 12.5% Payout Ratio -63.97% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 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
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 -0.4 Piotroski F-Score 7
