Lake Shore Realty Limited carries a market capitalization of 253.45M, placing it among publicly traded companies globally. Its enterprise value stands at 186.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.45M |
| Enterprise Value | 186.38M |
Lake Shore Realty Limited currently has 3.50M shares outstanding.
| Shares Outstanding | 3.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Lake Shore Realty Limited trades at a trailing price-to-earnings ratio of 152.86. The price-to-sales ratio is 8,407.34, and the price-to-book ratio stands at 1.37.
| PE Ratio | 152.86 |
| PS Ratio | 8,407.34 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 6,212.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Lake Shore Realty Limited maintains a current ratio of 31.26, meaning it holds 31.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.26 |
| Quick Ratio | 30.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Lake Shore Realty Limited posts a return on equity of 0.90 and a return on invested capital of -3.96.
| Return on Equity (ROE) | 0.90 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | -3.96 |
| Return on Capital Employed (ROCE) | 0.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Lake Shore Realty Limited has paid 569,000.00 in income taxes, reflecting an effective tax rate of 25.64.
| Income Tax | 569,000.00 |
| Effective Tax Rate | 25.64 |
Lake Shore Realty Limited's stock has declined approximately -24.10901% over the past 52 weeks. The 50-day moving average sits at 65.23, while the 200-day moving average is 78.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.10901% |
| 50-Day Moving Average | 65.23 |
| 200-Day Moving Average | 78.74 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Lake Shore Realty Limited generated 30,000.00 in revenue and converted that into 1.65M in net income, yielding earnings per share of 0.47. EBITDA reached -10.90M, while operating income came in at -10.90M.
| Revenue | 30,000.00 |
| Gross Profit | 30,000.00 |
| Operating Income | -10.90M |
| Pretax Income | 2.22M |
| Net Income | 1.65M |
| EBITDA | -10.90M |
| EBIT | -10.90M |
| Earnings Per Share (EPS) | 0.47 |
Total book value stands at 184.18M, with working capital of 66.17M providing operational flexibility.
| Cash & Cash Equivalents | 65.84M |
| Total Debt | N/A |
| Net Debt | -65.84M |
| Equity (Book Value) | 184.18M |
| Book Value Per Share | 52.53 |
| Working Capital | 66.17M |
Lake Shore Realty Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -36,320.00 and net profit margin of 5,500.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -36,320.00 |
| Pretax Margin | 7,396.67 |
| Profit Margin | 5,500.00 |
| EBITDA Margin | -36,320.00 |
Lake Shore Realty Limited posts an Altman Z-Score of 70.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 70.45 |