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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
Total Valuation
Logan Ridge Finance has a market cap or net worth of $47.67M. The enterprise value is $138.95M.
Market Cap$47.67M
Enterprise Value$138.95M
Share Statistics
Logan Ridge Finance has 2,655,973 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,655,973
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Logan Ridge Finance’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Logan Ridge Finance is -2.30K. Logan Ridge Finance’s PEG ratio is 23.31.
PE Ratio-2.30K
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF4.79
Price to Operating Cash Flow4.79
PEG Ratio23.31
Income Statement
In the last 12 months, Logan Ridge Finance had revenue of 5.26M and earned -29.00K in profits. Earnings per share was -0.01.
Revenue5.26M
Gross Profit5.26M
Operating Income-29.00K
Pretax Income-29.00K
Net Income-29.00K
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.94M and capital expenditures 0.00, giving a free cash flow of 13.94M billion.
Operating Cash Flow13.94M
Free Cash Flow13.94M
Free Cash Flow per Share5.25
Dividends & Yields
Logan Ridge Finance pays an annual dividend of $1.38, resulting in a dividend yield of 7.71%
Dividend Per Share$1.38
Dividend Yield7.71%
Payout Ratio88.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-14.09%
50-Day Moving Average20.84
200-Day Moving Average22.69
Relative Strength Index (RSI)27.02
Average Volume (3m)10.78K
Important Dates
Logan Ridge Finance upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Logan Ridge Finance as a current ratio of 1.54, with Debt / Equity ratio of 8.30%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.11
Net Debt to EBITDA0.00
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Logan Ridge Finance has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Logan Ridge Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.22.
EV to Sales11.19
EV to EBITDA0.00
EV to Free Cash Flow4.22
EV to Operating Cash Flow4.22
Balance Sheet
Logan Ridge Finance has $15.02M in cash and marketable securities with ― in debt, giving a net cash position of -$7.95M billion.
Cash & Marketable Securities$15.02M
Total Debt―
Net Cash-$7.95M
Net Cash Per Share-$2.99
Tangible Book Value Per Share$31.83
Margins
Gross margin is 86.50%, with operating margin of -0.55%, and net profit margin of -0.55%.
Gross Margin86.50%
Operating Margin-0.55%
Pretax Margin-0.55%
Net Profit Margin-0.55%
EBITDA Margin0.00%
EBIT Margin159.13%
Analyst Forecast
The average price target for Logan Ridge Finance 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 Forecast678.57%
EPS Growth Forecast98.81%