NewLake Capital Partners, Inc.

NLCP

NLCPNewLake Capital Partners, Inc. US flag

Other OTC

14.75

USD

-0.07

- -

303.57MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.71	4.8	5.54	6.04	6.18
Return on Capital (%)	- -	-117.2	-147.17	-92.15	-78.97	-66.81
Return on Invested Capital (%)	- -	3.94	5.15	5.82	6.62	6.71
Gross Margin (%)	100	99.49	99.51	98.61	99.52	97.67
EBITDA Margin (%)	24.74	69.83	78.67	82.28	83.84	83.81
Operating Margin (%)	2.43	40.97	50.17	52.12	54.49	53.43
Incremental Operating Margin (%)	- -	68.39	65.41	90.23	94.13	-3.3
Pretax Margin (%)	-89.45	41.3	49.68	52.9	53.03	52.42
Profit Margin (%)	-91.46	40.03	48.84	51.97	52.09	51.53
Net Income to Common Margin (%)	-91.6	40.02	48.84	51.97	52.09	51.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-50.7	98.86	128.2	130.15	127.25	131.41
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	4	3	2	8	8
ST Debt	- -	- -	1	1	8	8
LT Debt	- -	4	2	1	- -	- -
Total Debt/EBITDA	- -	0.19	0.08	0.05	0.18	0.18
Net Debt/EBITDA	-6.8	-6.3	-1.19	-0.61	-0.3	-0.38
Total Debt/EBIT	- -	0.33	0.13	0.08	0.28	0.28
Net Debt/EBIT	-69.32	-10.73	-1.87	-0.97	-0.46	-0.6
EBITDA to Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBITDA-CapEx/Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBIT to Interest Expense	- -	1,915.83	82.7	65.05	48.35	32.52
Interest Expense	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-11.84	-5.07	-7.1	-9.39	-11.55	-14.08
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	-48.06	-9.07	-3.19	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	-48.06	-13.64	-6.38	-21.68	-16.93
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
Net Debt to Equity	-13.91	-28.07	-9.79	-5.79	-3.12	-4.14
Net Debt/Capital (%)	64.6	91.42	62.91	41.7	22.82	23.73
EBITDA	3	20	35	39	42	43
EBITDA-CapEx	3	20	35	39	42	43
Operating Income (Loss)	- -	11	23	25	27	27

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.23	8.12	2.22	1.29	0.74	0.93
Current Ratio	6.42	10.04	2.47	1.53	0.92	1.3
Quick Ratio	6.23	10.04	2.47	1.53	0.92	1.12
CFO/Avg Current Liab	- -	2.84	2.06	1.98	1.83	1.6
Common Equity/Total Assets	-11.84	-5.07	-7.1	-9.39	-11.55	-14.08
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	-48.06	-9.07	-3.19	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	-48.06	-13.64	-6.38	-21.68	-16.93
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
CFO/Total Liabilities	233.49	123.9	158.76	187.88	157.27	162.43
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	14.05	9.09	9.73	8	0.17

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	0.14	0.47	0.18	0.84
Accounts Payable Turnover Days	- -	1,779.38	2,552.5	771.11	2,009.79	432.79
Cash Conversion Cycle	- -	-1,779.38	-2,552.5	-771.11	-2,009.79	-432.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	488	343	339	360	- -
- Cash & Cash Equivalents	20	127	45	26	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	12	7	7	7	7
+ Total Debt	- -	4	3	2	8	8
Enterprise Value	-13	376	308	322	354	-10
Total Capital	-11	-8	-22	-31	-35	-45
Total Debt/Capital (%)	- -	-48.06	-13.64	-6.38	-21.68	-16.93
Total Debt / EV	- -	0.01	0.01	0.01	0.02	-0.79
EV/Sales	- -	13.41	6.85	6.82	7.07	- -
EV/EBITDA	- -	19.21	8.71	8.28	8.43	- -
EV/EBIT	- -	32.74	13.66	13.08	12.98	- -
EV/Cash Flow to Firm	- -	14.09	8.27	7.97	8.07	- -
EV/Free Cash Flow to Firm	- -	14.09	8.27	7.97	8.07	- -
Diluted Market Cap	- -	504	349	345	367	- -
Diluted Enterprise Value	-13	392	315	329	361	-10
EV per Share	- -	22.12	14.39	15.23	17.24	- -
TTM Sales	12	28	45	47	50	51
TTM EBITDA	3	20	35	39	42	43
TTM Operating Income	- -	11	23	25	27	27
TTM Cash Flow to Firm	7	27	37	40	44	43
TTM Free Cash Flow to Firm	7	27	37	40	44	43

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	18.87	9.44	8.61	8.46	- -
EV/EBIT	- -	32.74	13.66	13.08	12.98	- -
Enterprise Value	-13	376	308	322	354	-10
Low Price	- -	25.5	12.7	11.8	15.93	12.08
EV/Sales	- -	13.41	6.85	6.82	7.07	- -
EV/EBITDA	- -	19.21	8.71	8.28	8.43	- -
Price/Earnings	- -	43.45	15.61	13.79	13.78	- -
Price/Earnings Average	- -	44.51	19.08	12.06	14.73	- -
Price/Earnings High	- -	53.78	28.26	16.79	16.9	- -
Price/Earnings Low	- -	38.63	12.38	10.16	12.54	- -
Price/Book Value	- -	-20.89	-10.63	-8.33	-7.22	- -
Price/Book Value Average	- -	-21.39	-12.99	-7.28	-7.72	- -
Price/Book Value High	- -	-25.85	-19.25	-10.14	-8.85	- -
Price/Book Value Low	- -	-18.57	-8.43	-6.14	-6.57	- -
Price/Tangible Book Value	- -	1.17	0.84	0.86	0.93	- -
Price/Tangible Book Value Average	- -	1.2	1.02	0.76	1	- -
Price/Tangible Book Value High	- -	1.45	1.52	1.05	1.14	- -
Price/Tangible Book Value Low	- -	1.04	0.66	0.64	0.85	- -
Price/Sales	- -	17.39	7.62	7.16	7.18	- -
Price/Sales Average	- -	17.81	9.32	6.27	7.67	- -
Price/Sales High	- -	21.52	13.8	8.73	8.8	- -
Price/Sales Low	- -	15.46	6.04	5.28	6.53	- -
Price/Cash Flow	- -	18.28	9.27	8.46	8.3	- -
Price/Cash Flow Average	- -	18.72	11.33	7.4	8.88	- -
Price/Cash Flow High	- -	22.62	16.78	10.3	10.18	- -
Price/Cash Flow Low	- -	16.25	7.35	6.23	7.56	- -
Price/Free Cash Flow Average	- -	19.33	11.54	7.53	9.05	- -
Price/Free Cash Flow High	- -	23.36	17.09	10.48	10.38	- -
Price/Free Cash Flow Low	- -	16.78	7.48	6.34	7.7	- -
EV/Sales Average	- -	13.84	8.54	5.92	7.57	- -
EV/Sales High	- -	17.55	13.03	8.38	8.7	- -
EV/Sales Low	- -	11.49	5.27	4.93	6.43	- -
EV/EBITDA Average	-4.6	19.82	10.86	7.19	9.03	-0.22
EV/EBITDA High	-4.6	25.13	16.56	10.18	10.37	-0.22
EV/EBITDA Low	-4.6	16.45	6.7	5.99	7.67	-0.22
EV/EBIT Average	-46.96	33.77	17.03	11.36	13.89	-0.35
EV/EBIT High	-46.96	42.83	25.97	16.07	15.96	-0.35
EV/EBIT Low	-46.96	28.03	10.51	9.46	11.79	-0.35
Last Price	- -	28.68	16.02	16.01	17.5	15.93
High Price	- -	35.5	29	19.5	21.46	17.61
Enterprise Value Average	-13	388	384	280	379	-10
Enterprise Value High	-13	492	586	396	436	-10
Enterprise Value Low	-13	322	237	233	322	-10

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.71	4.8	5.54	6.04	6.18
Return on Capital (%)	- -	-117.2	-147.17	-92.15	-78.97	-66.81
Return on Invested Capital (%)	- -	3.94	5.15	5.82	6.62	6.71
Gross Margin (%)	100	99.49	99.51	98.61	99.52	97.67
EBITDA Margin (%)	24.74	69.83	78.67	82.28	83.84	83.81
Operating Margin (%)	2.43	40.97	50.17	52.12	54.49	53.43
Incremental Operating Margin (%)	- -	68.39	65.41	90.23	94.13	-3.3
Pretax Margin (%)	-89.45	41.3	49.68	52.9	53.03	52.42
Profit Margin (%)	-91.46	40.03	48.84	51.97	52.09	51.53
Net Income to Common Margin (%)	-91.6	40.02	48.84	51.97	52.09	51.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-50.7	98.86	128.2	130.15	127.25	131.41
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	4	3	2	8	8
ST Debt	- -	- -	1	1	8	8
LT Debt	- -	4	2	1	- -	- -
Total Debt/EBITDA	- -	0.19	0.08	0.05	0.18	0.18
Net Debt/EBITDA	-6.8	-6.3	-1.19	-0.61	-0.3	-0.38
Total Debt/EBIT	- -	0.33	0.13	0.08	0.28	0.28
Net Debt/EBIT	-69.32	-10.73	-1.87	-0.97	-0.46	-0.6
EBITDA to Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBITDA-CapEx/Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBIT to Interest Expense	- -	1,915.83	82.7	65.05	48.35	32.52
Interest Expense	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-11.84	-5.07	-7.1	-9.39	-11.55	-14.08
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	-48.06	-9.07	-3.19	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	-48.06	-13.64	-6.38	-21.68	-16.93
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
Net Debt to Equity	-13.91	-28.07	-9.79	-5.79	-3.12	-4.14
Net Debt/Capital (%)	64.6	91.42	62.91	41.7	22.82	23.73
EBITDA	3	20	35	39	42	43
EBITDA-CapEx	3	20	35	39	42	43
Operating Income (Loss)	- -	11	23	25	27	27

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.23	8.12	2.22	1.29	0.74	0.93
Current Ratio	6.42	10.04	2.47	1.53	0.92	1.3
Quick Ratio	6.23	10.04	2.47	1.53	0.92	1.12
CFO/Avg Current Liab	- -	2.84	2.06	1.98	1.83	1.6
Common Equity/Total Assets	-11.84	-5.07	-7.1	-9.39	-11.55	-14.08
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	-48.06	-9.07	-3.19	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	-48.06	-13.64	-6.38	-21.68	-16.93
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
CFO/Total Liabilities	233.49	123.9	158.76	187.88	157.27	162.43
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	14.05	9.09	9.73	8	0.17

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	0.14	0.47	0.18	0.84
Accounts Payable Turnover Days	- -	1,779.38	2,552.5	771.11	2,009.79	432.79
Cash Conversion Cycle	- -	-1,779.38	-2,552.5	-771.11	-2,009.79	-432.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	488	343	339	360	- -
- Cash & Cash Equivalents	20	127	45	26	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	12	7	7	7	7
+ Total Debt	- -	4	3	2	8	8
Enterprise Value	-13	376	308	322	354	-10
Total Capital	-11	-8	-22	-31	-35	-45
Total Debt/Capital (%)	- -	-48.06	-13.64	-6.38	-21.68	-16.93
Total Debt / EV	- -	0.01	0.01	0.01	0.02	-0.79
EV/Sales	- -	13.41	6.85	6.82	7.07	- -
EV/EBITDA	- -	19.21	8.71	8.28	8.43	- -
EV/EBIT	- -	32.74	13.66	13.08	12.98	- -
EV/Cash Flow to Firm	- -	14.09	8.27	7.97	8.07	- -
EV/Free Cash Flow to Firm	- -	14.09	8.27	7.97	8.07	- -
Diluted Market Cap	- -	504	349	345	367	- -
Diluted Enterprise Value	-13	392	315	329	361	-10
EV per Share	- -	22.12	14.39	15.23	17.24	- -
TTM Sales	12	28	45	47	50	51
TTM EBITDA	3	20	35	39	42	43
TTM Operating Income	- -	11	23	25	27	27
TTM Cash Flow to Firm	7	27	37	40	44	43
TTM Free Cash Flow to Firm	7	27	37	40	44	43

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	18.87	9.44	8.61	8.46	- -
EV/EBIT	- -	32.74	13.66	13.08	12.98	- -
Enterprise Value	-13	376	308	322	354	-10
Low Price	- -	25.5	12.7	11.8	15.93	12.08
EV/Sales	- -	13.41	6.85	6.82	7.07	- -
EV/EBITDA	- -	19.21	8.71	8.28	8.43	- -
Price/Earnings	- -	43.45	15.61	13.79	13.78	- -
Price/Earnings Average	- -	44.51	19.08	12.06	14.73	- -
Price/Earnings High	- -	53.78	28.26	16.79	16.9	- -
Price/Earnings Low	- -	38.63	12.38	10.16	12.54	- -
Price/Book Value	- -	-20.89	-10.63	-8.33	-7.22	- -
Price/Book Value Average	- -	-21.39	-12.99	-7.28	-7.72	- -
Price/Book Value High	- -	-25.85	-19.25	-10.14	-8.85	- -
Price/Book Value Low	- -	-18.57	-8.43	-6.14	-6.57	- -
Price/Tangible Book Value	- -	1.17	0.84	0.86	0.93	- -
Price/Tangible Book Value Average	- -	1.2	1.02	0.76	1	- -
Price/Tangible Book Value High	- -	1.45	1.52	1.05	1.14	- -
Price/Tangible Book Value Low	- -	1.04	0.66	0.64	0.85	- -
Price/Sales	- -	17.39	7.62	7.16	7.18	- -
Price/Sales Average	- -	17.81	9.32	6.27	7.67	- -
Price/Sales High	- -	21.52	13.8	8.73	8.8	- -
Price/Sales Low	- -	15.46	6.04	5.28	6.53	- -
Price/Cash Flow	- -	18.28	9.27	8.46	8.3	- -
Price/Cash Flow Average	- -	18.72	11.33	7.4	8.88	- -
Price/Cash Flow High	- -	22.62	16.78	10.3	10.18	- -
Price/Cash Flow Low	- -	16.25	7.35	6.23	7.56	- -
Price/Free Cash Flow Average	- -	19.33	11.54	7.53	9.05	- -
Price/Free Cash Flow High	- -	23.36	17.09	10.48	10.38	- -
Price/Free Cash Flow Low	- -	16.78	7.48	6.34	7.7	- -
EV/Sales Average	- -	13.84	8.54	5.92	7.57	- -
EV/Sales High	- -	17.55	13.03	8.38	8.7	- -
EV/Sales Low	- -	11.49	5.27	4.93	6.43	- -
EV/EBITDA Average	-4.6	19.82	10.86	7.19	9.03	-0.22
EV/EBITDA High	-4.6	25.13	16.56	10.18	10.37	-0.22
EV/EBITDA Low	-4.6	16.45	6.7	5.99	7.67	-0.22
EV/EBIT Average	-46.96	33.77	17.03	11.36	13.89	-0.35
EV/EBIT High	-46.96	42.83	25.97	16.07	15.96	-0.35
EV/EBIT Low	-46.96	28.03	10.51	9.46	11.79	-0.35
Last Price	- -	28.68	16.02	16.01	17.5	15.93
High Price	- -	35.5	29	19.5	21.46	17.61
Enterprise Value Average	-13	388	384	280	379	-10
Enterprise Value High	-13	492	586	396	436	-10
Enterprise Value Low	-13	322	237	233	322	-10

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	21	21	21	21	21	21
Diluted Weighted Avg Shares	21	18	22	22	21	- -
Basic Weighted Avg Shares	21	17	21	21	21	- -
Revenue per Share	0.55	1.65	2.1	2.23	2.44	- -
EBITDA per Share	0.14	1.15	1.65	1.84	2.04	- -
Operating Income per Share	0.01	0.68	1.05	1.16	1.33	- -
Basic EPS, GAAP	-0.5	0.66	1.03	1.16	1.27	- -
Basic EPS from Cont Ops	-0.49	0.68	1.04	1.18	1.29	- -
Diluted EPS, GAAP	-0.5	0.64	1.01	1.14	1.25	- -
Diluted EPS from Cont Ops	-0.49	0.66	1.02	1.16	1.27	- -
Dividend per Share	0.24	0.69	1.36	1.57	1.67	- -
Cash Flow per Share	0.35	1.57	1.73	1.89	2.11	- -
Free Cash Flow per Basic Share	0.35	1.57	1.73	1.89	2.11	- -
Cash & Equivalents per Share	0.92	7.47	2.11	1.22	0.98	- -
Book Value per Share	-0.8	-1.37	-1.51	-1.92	-2.42	- -
Tangible Book Value per Share	6.64	24.41	19.1	18.53	18.78	- -

NewLake Capital Partners, Inc.

Profitability (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)