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 | 0.92% |
Short Selling Information
The latest short interest is 18.2K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 18.2K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.01% |
| 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 HistoryEnterprise 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 | 1.01 |
| 200-Day Moving Average | 2.1 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 55,583 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
