As of June 30, 2026, Aspire-Lakewood Holdings, Inc. carries a market capitalization of 6.92M, placing it among publicly traded companies globally. Its enterprise value stands at -5.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.92M |
| Enterprise Value | -5.25M |
As of June 30, 2026, Aspire-Lakewood Holdings, Inc. has 1.30M shares outstanding.
| Shares Outstanding | 1.30M |
These figures are as of June 30, 2026. The price-to-sales ratio is 18.50, and the price-to-book ratio stands at 0.59.
| PS Ratio | 18.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -0.25 |
| P/OCF Ratio | -0.25 |
As of June 30, 2026, Aspire-Lakewood Holdings, Inc. maintains a current ratio of 7.99, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.99 |
| Quick Ratio | 7.22 |
| Interest Coverage | -0.67 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -152.09, reflecting losses generated across the asset base. The company generates approximately 48,829.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -152.09 |
| Revenue Per Employee | 48,829.50 |
| Employee Count | 2.00 |
As of the close on October 22, 2026, Aspire-Lakewood Holdings, Inc.'s stock has declined approximately 97.91% over the past 52 weeks. The 50-day moving average sits at 8.46, while the 200-day moving average is 20.34.
| 52-Week Price Change | -97.91% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 20.34 |
Over the twelve months ended June 30, 2026, Aspire-Lakewood Holdings, Inc. generated 97,659.00 in revenue and converted that into -11.05M in net income, yielding earnings per share of -32.65. EBITDA reached -6.20M, while operating income came in at -7.09M.
| Revenue | 97,659.00 |
| Gross Profit | -24,452.00 |
| Operating Income | -7.09M |
| Pretax Income | -11.05M |
| Net Income | -11.05M |
| EBITDA | -6.20M |
| EBIT | -6.20M |
| Earnings Per Share (EPS) | -32.65 |
These figures are as of June 30, 2026. Total book value stands at 11.76M, with working capital of 11.78M providing operational flexibility.
| Cash & Cash Equivalents | 12.17M |
| Net Debt | -12.17M |
| Equity (Book Value) | 11.76M |
| Book Value Per Share | 9.08 |
| Working Capital | 11.78M |
Aspire-Lakewood Holdings, Inc. produced -7.19M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -7.19M |
| Free Cash Flow | -7.19M |
| FCF Per Share | -21.23 |
Over the twelve months ended June 30, 2026, Aspire-Lakewood Holdings, Inc. posted a gross margin of -25.04, reflecting its pricing power and cost economics. The operating margin of -7,259.85 and net profit margin of -11,314.12 provide insight into operational efficiency.
| Gross Margin | -25.04 |
| Operating Margin | -7,259.85 |
| Pretax Margin | -11,314.12 |
| Profit Margin | -11,314.12 |
| EBITDA Margin | -6,352.57 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -397.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -276.83, meaning Aspire-Lakewood Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -276.83 |
| FCF Yield | -397.65 |
Aspire-Lakewood Holdings, Inc.'s most recent stock split took place on May 11, 2026 with a 30:1 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 30:1 |
As of June 30, 2026, Aspire-Lakewood Holdings, Inc. has an Altman Z-Score of -1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.63 |