LakeShore Biopharma Co. Ltd Statistics
Share Statistics
LakeShore Biopharma Co. Ltd has 19.08M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 359 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 13.98K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 13.98K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -12.93 and the forward PE ratio is -12.64.
| PE Ratio | -12.93 |
| Forward PE | -12.64 |
| PS Ratio | 9.77 |
| Forward PS | 0.4 |
| PB Ratio | 9.58 |
| P/FCF Ratio | -16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
LakeShore Biopharma Co. Ltd has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.64 |
| Cash Flow / Debt | -0.71 |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -42.05%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -42.05% |
| Revenue Per Employee | 756.49K |
| Profits Per Employee | -571.85K |
| Employee Count | 758 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -21.73M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -48.67% in the last 52 weeks. The beta is 0.74, so LakeShore Biopharma Co. Ltd's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -48.67% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 43.59K |
Income Statement
In the last 12 months, LakeShore Biopharma Co. Ltd had revenue of $573.42M and earned -$433.46M in profits. Earnings per share was $-4.05.
| Revenue | 573.42M |
| Gross Profit | 455.73M |
| Operating Income | -445.83M |
| Net Income | -433.46M |
| EBITDA | -368.66M |
| EBIT | -445.83M |
| Earnings Per Share (EPS) | -4.05 |
Balance Sheet
The company has $246.35M in cash and $424.46M in debt, giving a net cash position of -$178.11M.
| Cash & Cash Equivalents | 246.35M |
| Total Debt | 424.46M |
| Net Cash | -178.11M |
| Retained Earnings | -2.31B |
| Total Assets | 1.51B |
| Working Capital | -56.25M |
Cash Flow
In the last 12 months, operating cash flow was -$295.23M and capital expenditures -$44.25M, giving a free cash flow of -$339.48M.
| Operating Cash Flow | -295.23M |
| Capital Expenditures | -44.25M |
| Free Cash Flow | -339.48M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 79.48%, with operating and profit margins of -77.75% and -75.59%.
| Gross Margin | 79.48% |
| Operating Margin | -77.75% |
| Pretax Margin | -79.38% |
| Profit Margin | -75.59% |
| EBITDA Margin | -64.29% |
| EBIT Margin | -77.75% |
| FCF Margin | -59.2% |
Dividends & Yields
LSB 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 | -162% |
| FCF Yield | -713.1% |
Analyst Forecast
Currently there are no analyst rating for LSB.
| 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 Oct 4, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 3 |