Lakeside Statistics Share Statistics Lakeside has 10.5M
shares outstanding. The number of shares has increased by 26.48%
in one year.
Shares Outstanding 10.5M Shares Change (YoY) 26.48% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.52M Failed to Deliver (FTD) Shares 2,022 FTD / Avg. Volume 7.91%
Short Selling Information The latest short interest is 5.69K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 5.69K Short % of Shares Out 0.08% Short % of Float 0.32% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -104.15 and the forward
PE ratio is null.
Lakeside's PEG ratio is
0.79.
PE Ratio -104.15 Forward PE n/a PS Ratio 1.28 Forward PS n/a PB Ratio 36.67 P/FCF Ratio -437.36 PEG Ratio 0.79
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lakeside.
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 0.6,
with a Debt / Equity ratio of 7.24.
Current Ratio 0.6 Quick Ratio 0.6 Debt / Equity 7.24 Debt / EBITDA -415.95 Debt / FCF -86.35 Interest Coverage -4.82
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 $366.3K Profits Per Employee $-4.51K Employee Count 50 Asset Turnover 1.99 Inventory Turnover n/a
Taxes Income Tax -67.34K Effective Tax Rate 22.78%
Stock Price Statistics The stock price has increased by -74.07% in the
last 52 weeks. The beta is 2.5, so Lakeside's
price volatility has been higher than the market average.
Beta 2.5 52-Week Price Change -74.07% 50-Day Moving Average 0.89 200-Day Moving Average 1.6 Relative Strength Index (RSI) 48.38 Average Volume (20 Days) 25,566
Income Statement In the last 12 months, Lakeside had revenue of 18.32M
and earned -225.25K
in profits. Earnings per share was -0.04.
Revenue 18.32M Gross Profit 3.72M Operating Income -526.04K Net Income -225.25K EBITDA -11.13K EBIT -187.61K Earnings Per Share (EPS) -0.04
Full Income Statement Balance Sheet The company has 123.55K in cash and 4.63M in
debt, giving a net cash position of -4.51M.
Cash & Cash Equivalents 123.55K Total Debt 4.63M Net Cash -4.51M Retained Earnings -5.82K Total Assets 9.94M Working Capital -1.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -53.64K
and capital expenditures 0, giving a free cash flow of -53.64K.
Operating Cash Flow -53.64K Capital Expenditures n/a Free Cash Flow -53.64K FCF Per Share -0.01
Full Cash Flow Statement Margins Gross margin is 20.29%, with operating and profit margins of -2.87% and -1.23%.
Gross Margin 20.29% Operating Margin -2.87% Pretax Margin -1.61% Profit Margin -1.23% EBITDA Margin -0.06% EBIT Margin -2.87% FCF Margin -0.29%
