Lifestore Financial Group, Inc.

Total Valuation

Lifestore Financial Group, Inc. carries a market capitalization of 55.65M, placing it among publicly traded companies globally. Its enterprise value stands at 57.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lifestore Financial Group, Inc. currently has 1.05M shares outstanding.

Valuation Ratios

Lifestore Financial Group, Inc. trades at a trailing price-to-earnings ratio of 7.80. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, Lifestore Financial Group, Inc. trades at an EV/EBITDA multiple of 20.38 and an EV/FCF ratio of 18.57. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.96 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Lifestore Financial Group, Inc. posts a return on equity of 18.37 and a return on invested capital of 2.48.

Taxes

Over the trailing twelve months, Lifestore Financial Group, Inc. has paid 773,716.00 in income taxes, reflecting an effective tax rate of 28.59.

Stock Price Statistics

Lifestore Financial Group, Inc.'s stock has gained approximately 17.13666% over the past 52 weeks. The 50-day moving average sits at 51.77, while the 200-day moving average is 49.06.

Income Statement

Over the trailing twelve months, Lifestore Financial Group, Inc. generated 13.68M in revenue and converted that into 1.93M in net income, yielding earnings per share of 1.84. EBITDA reached 2.83M, while operating income came in at 1.99M.

Balance Sheet

Lifestore Financial Group, Inc. holds 7.77M in cash and equivalents against 49.83M in total debt, resulting in a net debt position of 42.06M.

Cash Flow

Lifestore Financial Group, Inc. produced 3.11M in operating cash flow over the past twelve months.

Margins

Lifestore Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.57 and net profit margin of 14.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.31 indicates the proportion of earnings distributed to shareholders.

Scores

Lifestore Financial Group, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.