Total Valuation
Lakeshore Acquisition III Corp. has a market cap or net worth of $93.64M. The enterprise value is $92.02M.
Market Cap$93.64M
Enterprise Value$92.02M
Share Statistics
Lakeshore Acquisition III Corp. has 8,905,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,905,000
Owned by Insiders―
Owned by Institutions48.21%
Financial Efficiency
Lakeshore Acquisition III Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee1.26M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lakeshore Acquisition III Corp. is 46.3. Lakeshore Acquisition III Corp.’s PEG ratio is -0.01.
PE Ratio46.3
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-90.87
Price to Operating Cash Flow-94.52
PEG Ratio-0.01
Income Statement
In the last 12 months, Lakeshore Acquisition III Corp. had revenue of 0.00 and earned 1.26M in profits. Earnings per share was 0.14.
Revenue0.00
Gross Profit0.00
Operating Income-600.38K
Pretax Income1.26M
Net Income1.26M
EBITDA-600.38K
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -770.86K and capital expenditures 4.00, giving a free cash flow of -770.86K billion.
Operating Cash Flow-770.86K
Free Cash Flow-770.86K
Free Cash Flow per Share-0.09
Dividends & Yields
Lakeshore Acquisition III Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change4.63%
50-Day Moving Average10.10
200-Day Moving Average―
Relative Strength Index (RSI)67.89
Average Volume (3m)2.92K
Important Dates
Lakeshore Acquisition III Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lakeshore Acquisition III Corp. as a current ratio of 10.21, with Debt / Equity ratio of 0.00%
Current Ratio10.21
Quick Ratio10.21
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lakeshore Acquisition III Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lakeshore Acquisition III Corp. EV to EBITDA ratio is -77.35, with an EV/FCF ratio of -89.41.
EV to Sales0.00
EV to EBITDA-77.35
EV to Free Cash Flow-89.41
EV to Operating Cash Flow-89.41
Balance Sheet
Lakeshore Acquisition III Corp. has $252.08K in cash and marketable securities with $0.00 in debt, giving a net cash position of $252.08K billion.
Cash & Marketable Securities$252.08K
Total Debt$0.00
Net Cash$252.08K
Net Cash Per Share$0.03
Tangible Book Value Per Share$14.93
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lakeshore Acquisition III Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―