Education
About Us
Working with TipRanks
Follow Us
Logan Ridge Finance (LRFC)
NASDAQ:LRFC
Total Valuation
Logan Ridge Finance has a market cap or net worth of $45.10M. The enterprise value is $137.23M.
Market Cap$45.10M
Enterprise Value$137.23M
Share Statistics
Logan Ridge Finance has 2,655,973 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,655,973
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Logan Ridge Finance’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Logan Ridge Finance is -2.30K. Logan Ridge Finance’s PEG ratio is <0.01.
PE Ratio-2.30K
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.79
Price to FCF4.18
Price to Operating Cash Flow4.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Logan Ridge Finance had revenue of 5.26M and earned -29.00K in profits. Earnings per share was -0.01.
Revenue5.26M
Gross Profit5.26M
Operating Income-29.00K
Pretax Income-29.00K
Net Income-29.00K
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 10.95M and capital expenditures 0.00, giving a free cash flow of 10.95M billion.
Operating Cash Flow10.95M
Free Cash Flow10.95M
Free Cash Flow per Share4.12
Dividends & Yields
Logan Ridge Finance pays an annual dividend of $0.36, resulting in a dividend yield of 8.62%
Dividend Per Share$0.36
Dividend Yield8.62%
Payout Ratio90.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-20.52%
50-Day Moving Average17.62
200-Day Moving Average21.81
Relative Strength Index (RSI)36.86
Average Volume (3m)10.60K
Important Dates
Logan Ridge Finance upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Logan Ridge Finance as a current ratio of 1.64, with Debt / Equity ratio of 122.48%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.11
Net Debt to EBITDA0.00
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Logan Ridge Finance has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Logan Ridge Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.22.
EV to Sales11.19
EV to EBITDA0.00
EV to Free Cash Flow4.22
EV to Operating Cash Flow4.22
Balance Sheet
Logan Ridge Finance has $5.07M in cash and marketable securities with $96.48M in debt, giving a net cash position of $91.41M billion.
Cash & Marketable Securities$5.07M
Total Debt$96.48M
Net Cash$91.41M
Net Cash Per Share$34.42
Tangible Book Value Per Share$31.83
Margins
Gross margin is 55.43%, with operating margin of -0.55%, and net profit margin of -0.55%.
Gross Margin55.43%
Operating Margin-0.55%
Pretax Margin-0.55%
Net Profit Margin-0.55%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Logan Ridge Finance 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 Forecast678.57%
EPS Growth Forecast98.81%