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Total Valuation
LogProstyle Inc. has a market cap or net worth of $23.85M. The enterprise value is $133.25.
Market Cap$23.85M
Enterprise Value$133.25
Share Statistics
LogProstyle Inc. has 23,610,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,610,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LogProstyle Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee193.23M
Profits Per Employee6.61M
Employee Count115
Asset Turnover0.82
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of LogProstyle Inc. is 3.4. LogProstyle Inc.’s PEG ratio is -0.45.
PE Ratio3.4
PS Ratio0.11
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.66
Price to Operating Cash Flow-1.12
PEG Ratio-0.45
Income Statement
In the last 12 months, LogProstyle Inc. had revenue of 22.22B and earned 759.96M in profits. Earnings per share was 32.16.
Revenue22.22B
Gross Profit4.41B
Operating Income1.57B
Pretax Income1.25B
Net Income759.96M
EBITDA1.65B
Earnings Per Share (EPS)32.16
Cash Flow
In the last 12 months, operating cash flow was -2.49B and capital expenditures -2.44B, giving a free cash flow of -4.93B billion.
Operating Cash Flow-2.49B
Free Cash Flow-4.93B
Free Cash Flow per Share-208.74
Dividends & Yields
LogProstyle Inc. pays an annual dividend of $0.01, resulting in a dividend yield of 3.32%
Dividend Per Share$0.01
Dividend Yield3.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.66
52-Week Price Change0.00%
50-Day Moving Average1.04
200-Day Moving Average―
Relative Strength Index (RSI)48.99
Average Volume (3m)114.34K
Important Dates
LogProstyle Inc. upcoming earnings date is Dec 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
LogProstyle Inc. as a current ratio of 2.40, with Debt / Equity ratio of 504.72%
Current Ratio2.40
Quick Ratio0.41
Debt to Market Cap6.76
Net Debt to EBITDA11.50
Interest Coverage Ratio400.48
Taxes
In the past 12 months, LogProstyle Inc. has paid 491.24M in taxes.
Income Tax491.24M
Effective Tax Rate0.39
Enterprise Valuation
LogProstyle Inc. EV to EBITDA ratio is 13.03, with an EV/FCF ratio of -5.61.
EV to Sales0.97
EV to EBITDA13.03
EV to Free Cash Flow-5.61
EV to Operating Cash Flow-9.78
Balance Sheet
LogProstyle Inc. has $2.61B in cash and marketable securities with $21.28B in debt, giving a net cash position of -$18.66B billion.
Cash & Marketable Securities$2.61B
Total Debt$21.28B
Net Cash-$18.66B
Net Cash Per Share-$790.40
Tangible Book Value Per Share$177.54
Margins
Gross margin is 19.25%, with operating margin of 7.07%, and net profit margin of 3.42%.
Gross Margin19.25%
Operating Margin7.07%
Pretax Margin5.63%
Net Profit Margin3.42%
EBITDA Margin7.44%
EBIT Margin7.11%
Analyst Forecast
The average price target for LogProstyle Inc. 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 Forecast8.69%
EPS Growth Forecast3.11%