Statistics for Logan Ridge Finance (id:8402 LRFC)

Valuation metrics

Market cap

66.47M

Enterprise value

159.15M

Trailing P/E (ttm)

-27.10

Forward P/E

17.81

PEG ratio

17.81

Price/Sales (ttm)

3.33

Price/Book (mrq)

0.77

Enterprise Value/Revenue

7.98

Enterprise Value/EBITDA

Overview

Shares outstanding

2.67M

Float

Shares short

4.60K

% Held by insiders

0.09%

% Held by institutions

0.27%

Average volume (10 days)

3.90K

Average volume (90 days)

Price summary

52-Week low

20.65

52-Week high

25.74

52-Week change

12.07%

Beta

1.28

50-Day moving average

24.56

200-Day moving average

22.81

Dividends and splits

Forward annual dividend rate

1.44

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.28%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

16.49

Payout ratio

0.00

Dividend date

August 30th, 2024

Ex-dividend date

November 19th, 2024

Last split factor

2:1

Last split date

August 24th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-16.43%

Operating margin

61.34%

Operational effectiveness

Return on assets

3.81%

Return on equity

-3.65%

Income statement

Revenue (ttm)

7.45

Revenue per share (ttm)

7.45

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-3,275,000.00

Diluted EPS (ttm)

-1.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.04M

Total cash per share (mrq)

1.89

Total debt (mrq)

96.49M

Total Debt/Equity (mrq)

111.75

Current ratio (mrq)

278.10%

Book value per share (mrq)

32.31

Cash flow

Cash flow statement

5.74M

Levered free cash flow (LFCF)

-354,000.00