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Lingo Media Corp (TSE:ELL)
:ELL
Total Valuation
Lingo Media has a market cap or net worth of C$1.96M. The enterprise value is -C$1.04M.
Market CapC$1.96M
Enterprise Value-C$1.04M
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 0.12 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lingo Media is 6.6. Lingo Media’s PEG ratio is 0.00933.
PE Ratio6.6
PS Ratio0.52
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.97
Price to Operating Cash Flow266.43
PEG Ratio0.00933
Income Statement
In the last 12 months, Lingo Media had revenue of 2.43M and earned 421.23K in profits. Earnings per share was 0.01.
Revenue2.43M
Gross Profit1.91M
Operating Income254.75K
Pretax Income520.94K
Net Income421.23K
EBITDA257.43K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 530.77K and capital expenditures -1.49K, giving a free cash flow of 529.28K billion.
Operating Cash Flow530.77K
Free Cash Flow529.28K
Free Cash Flow per Share0.01
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
Beta0.14
52-Week Price Change100.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)97.87
Average Volume (3m)64.08K
Important Dates
Lingo Media upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Lingo Media as a current ratio of 6.60, with Debt / Equity ratio of 0.00%
Current Ratio6.60
Quick Ratio6.60
Debt to Market Cap0.00
Net Debt to EBITDA-9.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lingo Media has paid 162.14K in taxes.
Income Tax162.14K
Effective Tax Rate0.31
Enterprise Valuation
Lingo Media EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -1.88.
EV to Sales-0.49
EV to EBITDA-4.67
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-1.87
Balance Sheet
Lingo Media has C$2.48M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.48M billion.
Cash & Marketable SecuritiesC$2.48M
Total DebtC$0.00
Net CashC$2.48M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 76.62%, with operating margin of 10.47%, and net profit margin of 17.31%.
Gross Margin76.62%
Operating Margin10.47%
Pretax Margin21.41%
Net Profit Margin17.31%
EBITDA Margin10.58%
EBIT Margin10.47%
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 Forecast12.99%
EPS Growth Forecast48.21%