Lakeside Statistics
Share Statistics
Lakeside has 7.5M
shares outstanding. The number of shares has increased by 3.45%
in one year.
Shares Outstanding | 7.5M |
Shares Change (YoY) | 3.45% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 511 |
FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 10.71K, so 0.14% of the outstanding
shares have been sold short.
Short Interest | 10.71K |
Short % of Shares Out | 0.14% |
Short % of Float | 0.6% |
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 | $366,303.1 |
Profits Per Employee | $-4,505.04 |
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 null% in the
last 52 weeks. The beta is 3.5, so Lakeside's
price volatility has been higher than the market average.
Beta | 3.5 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 37.47 |
Average Volume (20 Days) | 68,808 |
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 | 9.84M |
Working Capital | -1.05M |
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% |