Logan Ridge Finance Corporation
NASDAQ Global MarketTotal Valuation
Logan Ridge Finance Corporation carries a market capitalization of 50.68M, placing it among publicly traded companies globally. Its enterprise value stands at 150.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.68M |
| Enterprise Value | 150.13M |
Share Statistics
Logan Ridge Finance Corporation currently has 2.66M shares outstanding.
| Shares Outstanding | 2.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -30.18, and the price-to-book ratio stands at -0.53.
| PE Ratio | N/A |
| PS Ratio | -30.18 |
| PB Ratio | -0.53 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.96 |
Enterprise Valuation
| EV / Sales | 292.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 122.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Logan Ridge Finance Corporation's stock has declined approximately -11.29707% over the past 52 weeks. The 50-day moving average sits at 18.09, while the 200-day moving average is 22.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.29707% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 22.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Logan Ridge Finance Corporation generated -1.95M in revenue and converted that into -7.25M in net income, yielding earnings per share of -2.72.
| Revenue | -1.95M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -7.25M |
| Net Income | -7.25M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.72 |
Balance Sheet
Logan Ridge Finance Corporation holds 5.07M in cash and equivalents against 96.48M in total debt, resulting in a net debt position of -5.07M.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 96.48M |
| Net Debt | -5.07M |
| Equity (Book Value) | -110.08M |
| Book Value Per Share | -41.24 |
| Working Capital | N/A |
Cash Flow
Logan Ridge Finance Corporation produced 19.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.84M |
| FCF Per Share | 7.43 |
Margins
Logan Ridge Finance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 372.56 |
| Profit Margin | 372.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -50.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | -50.61 |
| Shareholder Yield | 39.34 |
| FCF Yield | 33.79 |
Stock Splits
Logan Ridge Finance Corporation's most recent stock split took place on August 24, 2020 with a 6:1 split ratio.
| Last Split Date | 8/24/2020 |
| Split Ratio | 6:1 |
Scores
Logan Ridge Finance Corporation posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |