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Lingo Media (TSE:ELL)
:ELL
Total Valuation
Lingo Media has a market cap or net worth of C$1.43M. The enterprise value is C$3.69M.
Market CapC$1.43M
Enterprise ValueC$3.69M
Share Statistics
Lingo Media has 35,642,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,642,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lingo Media’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.46
Price to FCF-6.72
Price to Operating Cash Flow-6.73
PEG Ratio0.30
Income Statement
In the last 12 months, Lingo Media had revenue of 2.39M and earned 100.51K in profits. Earnings per share was 0.00.
Revenue2.39M
Gross Profit1.98M
Operating Income122.88K
Pretax Income109.12K
Net Income100.51K
EBITDA126.21K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 956.40K and capital expenditures -1.49K, giving a free cash flow of 954.91K billion.
Operating Cash Flow956.40K
Free Cash Flow954.91K
Free Cash Flow per Share0.03
Dividends & Yields
Lingo Media 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-0.09
52-Week Price Change33.33%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)40.73
Average Volume (3m)13.89K
Important Dates
Lingo Media upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Lingo Media as a current ratio of 6.47, with Debt / Equity ratio of 0.00%
Current Ratio6.47
Quick Ratio6.47
Debt to Market Cap0.06
Net Debt to EBITDA-14.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lingo Media has paid 68.55K in taxes.
Income Tax68.55K
Effective Tax Rate0.63
Enterprise Valuation
Lingo Media EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -0.49.
EV to Sales-0.17
EV to EBITDA-3.17
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.49
Balance Sheet
Lingo Media has C$1.83M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.83M billion.
Cash & Marketable SecuritiesC$1.83M
Total DebtC$0.00
Net Cash-C$1.83M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 87.41%, with operating margin of 5.14%, and net profit margin of 4.20%.
Gross Margin87.41%
Operating Margin5.14%
Pretax Margin4.56%
Net Profit Margin4.20%
EBITDA Margin5.28%
EBIT Margin5.14%
Analyst Forecast
The average price target for Lingo Media 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 Forecast8.80%
EPS Growth Forecast―