LogProstyle Statistics

Total Valuation

LogProstyle has a market cap or net worth of $19.14 million. The enterprise value is $123.70 million.

Market Cap	19.14M
Enterprise Value	123.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LogProstyle has 23.63 million shares outstanding.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.33%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	1.18
P/TBV Ratio	1.31
P/FCF Ratio	1.44
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 9.34.

EV / Earnings	27.39
EV / Sales	0.95
EV / EBITDA	12.39
EV / EBIT	13.26
EV / FCF	9.34

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 7.40.

Current Ratio	2.20
Quick Ratio	0.15
Debt / Equity	7.40
Debt / EBITDA	7.57
Debt / FCF	8.27
Interest Coverage	4.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	$556,315
Profits Per Employee	$19,216
Employee Count	235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LogProstyle has paid $2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	36.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	91,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LogProstyle had revenue of $130.73 million and earned $4.52 million in profits. Earnings per share was $0.21.

Revenue	130.73M
Gross Profit	23.23M
Operating Income	9.33M
Pretax Income	n/a
Net Income	4.52M
EBITDA	9.99M
EBIT	9.33M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $5.03 million in cash and $109.59 million in debt, giving a net cash position of -$104.56 million or -$4.43 per share.

Cash & Cash Equivalents	5.03M
Total Debt	109.59M
Net Cash	-104.56M
Net Cash Per Share	-$4.43
Equity (Book Value)	14.82M
Book Value Per Share	0.69
Working Capital	51.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.80 million and capital expenditures -$420,231, giving a free cash flow of $13.25 million.

Operating Cash Flow	13.80M
Capital Expenditures	-420,231
Free Cash Flow	13.25M
FCF Per Share	$0.56

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 7.14% and 3.45%.

Gross Margin	17.77%
Operating Margin	7.14%
Pretax Margin	5.42%
Profit Margin	3.45%
EBITDA Margin	7.64%
EBIT Margin	7.14%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 2.84%.

Dividend Per Share	$0.02
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	23.59%
FCF Yield	69.23%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LogProstyle has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3