LifeStore Financial Group Inc (LSFG)
OTHER OTC:LSFG
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Total Valuation
LifeStore Financial Group has a market cap or net worth of $63.14M. The enterprise value is $9.65M.
Market Cap$63.14M
Enterprise Value$9.65M
Share Statistics
LifeStore Financial Group has 1,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,051,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeStore Financial Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee553.76K
Profits Per Employee91.15K
Employee Count61
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LifeStore Financial Group is 9.0. LifeStore Financial Group’s PEG ratio is 0.80.
PE Ratio9.0
PS Ratio1.43
PB Ratio0.88
Price to Fair Value0.88
Price to FCF9.61
Price to Operating Cash Flow0.00
PEG Ratio0.80
Income Statement
In the last 12 months, LifeStore Financial Group had revenue of 33.78M and earned 5.56M in profits. Earnings per share was 5.40.
Revenue33.78M
Gross Profit23.77M
Operating Income6.70M
Pretax Income6.70M
Net Income5.56M
EBITDA6.70M
Earnings Per Share (EPS)5.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LifeStore Financial Group pays an annual dividend of $0.65, resulting in a dividend yield of 1.57%
Dividend Per Share$0.65
Dividend Yield1.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change31.55%
50-Day Moving Average53.01
200-Day Moving Average49.37
Relative Strength Index (RSI)85.22
Average Volume (3m)20.00
Important Dates
LifeStore Financial Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LifeStore Financial Group as a current ratio of 0.12, with Debt / Equity ratio of 8.45%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.11
Net Debt to EBITDA-5.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LifeStore Financial Group has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.17
Enterprise Valuation
LifeStore Financial Group EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 2.30.
EV to Sales0.34
EV to EBITDA1.73
EV to Free Cash Flow2.30
EV to Operating Cash Flow2.11
Balance Sheet
LifeStore Financial Group has $52.06M in cash and marketable securities with $5.16M in debt, giving a net cash position of $46.90M billion.
Cash & Marketable Securities$52.06M
Total Debt$5.16M
Net Cash$46.90M
Net Cash Per Share$44.63
Tangible Book Value Per Share$49.22
Margins
Gross margin is 69.16%, with operating margin of 19.85%, and net profit margin of 16.46%.
Gross Margin69.16%
Operating Margin19.85%
Pretax Margin19.85%
Net Profit Margin16.46%
EBITDA Margin19.85%
EBIT Margin19.85%
Analyst Forecast
The average price target for LifeStore Financial Group 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 Forecast7.74%
EPS Growth Forecast52.71%