Lake Superior Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Lake Superior Acquisition Corp. carries a market capitalization of 161.33M, placing it among publicly traded companies globally.
| Market Cap | 161.33M |
| Enterprise Value | N/A |
Share Statistics
Lake Superior Acquisition Corp. currently has 15.69M shares outstanding.
| Shares Outstanding | 15.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lake Superior Acquisition Corp. trades at a trailing price-to-earnings ratio of 50.81.
| PE Ratio | 50.81 |
| PS Ratio | N/A |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -213.61 |
| P/OCF Ratio | -159.68 |
Financial Position
Lake Superior Acquisition Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.19 |
| Return on Assets (ROA) | 3.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lake Superior Acquisition Corp.'s stock has gained approximately 3.52467% over the past 52 weeks. The 50-day moving average sits at 10.23, while the 200-day moving average is 10.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.52467% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -819,116.00, while operating income came in at -819,116.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -819,116.00 |
| Pretax Income | 2.27M |
| Net Income | 2.27M |
| EBITDA | -819,116.00 |
| EBIT | -819,116.00 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Total book value stands at 113.35M, with working capital of -136,860.00 providing operational flexibility.
| Cash & Cash Equivalents | 135,803.00 |
| Total Debt | N/A |
| Net Debt | -41,443.00 |
| Equity (Book Value) | 113.35M |
| Book Value Per Share | 7.22 |
| Working Capital | -136,860.00 |
Cash Flow
Lake Superior Acquisition Corp. produced -720,732.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -720,732.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -720,732.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -72.76 |
| FCF Yield | -0.47 |
Scores
Lake Superior Acquisition Corp. posts an Altman Z-Score of 19.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.32 |