Want to see LGCP full AI Analyst Report?
Total Valuation
Legion Capital Corp has a market cap or net worth of $23.19K. The enterprise value is $39.56M.
Market Cap$23.19K
Enterprise Value$39.56M
Share Statistics
Legion Capital Corp has 16,566,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,566,067
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Legion Capital Corp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.07%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Legion Capital Corp is ―. Legion Capital Corp’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.77
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.71
Price to Operating Cash Flow0.05
PEG Ratio0.32
Income Statement
In the last 12 months, Legion Capital Corp had revenue of 8.90M and earned -295.77K in profits. Earnings per share was >-0.01.
Revenue8.90M
Gross Profit8.90M
Operating Income5.57M
Pretax Income1.29M
Net Income-295.77K
EBITDA5.62M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.33M and capital expenditures 0.00, giving a free cash flow of 3.33M billion.
Operating Cash Flow3.33M
Free Cash Flow3.33M
Free Cash Flow per Share0.20
Dividends & Yields
Legion Capital Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.48
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)22.27
Average Volume (3m)0.00
Important Dates
Legion Capital Corp upcoming earnings date is Jun 11, 2026, TBA (Not Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Legion Capital Corp as a current ratio of 1.95, with Debt / Equity ratio of 235.58%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap6.24
Net Debt to EBITDA7.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Legion Capital Corp has paid 13.88K in taxes.
Income Tax13.88K
Effective Tax Rate0.01
Enterprise Valuation
Legion Capital Corp EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 25.14.
EV to Sales5.21
EV to EBITDA8.26
EV to Free Cash Flow25.14
EV to Operating Cash Flow25.14
Balance Sheet
Legion Capital Corp has $1.04M in cash and marketable securities with $42.51M in debt, giving a net cash position of -$41.47M billion.
Cash & Marketable Securities$1.04M
Total Debt$42.51M
Net Cash-$41.47M
Net Cash Per Share-$2.50
Tangible Book Value Per Share$0.26
Margins
Gross margin is 100.00%, with operating margin of 62.60%, and net profit margin of -3.32%.
Gross Margin100.00%
Operating Margin62.60%
Pretax Margin14.52%
Net Profit Margin-3.32%
EBITDA Margin63.11%
EBIT Margin62.60%
Analyst Forecast
The average price target for Legion Capital Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―