LRFC - Logan Ridge Finance Corporation
NASDAQ
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Financial Services
->
Asset Management
Charlotte,
United States
Type: Equity
LRFC price evolution
LRFC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3.88 | $2.02 | $2.03 | $1.37 |
| Inventory | ||||
| Total current assets | $10.79 | $8.08 | $13.24 | $7.43 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $186.71 | $204.32 | $213.37 | $197.09 |
| Current liabilities | ||||
| Accounts payable | $1.41 | $1 | $1.29 | $0.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.88 | $3 | $9.04 | $6.4 |
| Long term debt | $96.49 | $112.67 | $114.14 | $101.52 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $100.37 | $115.66 | $123.18 | $107.91 |
| Shareholders' equity | ||||
| Retained earnings | -$102.03 | -$99.8 | -$98.26 | -$99.26 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.94 | |||
| Short term investments | ||||
| Net receivables | $1.37 | $1.58 | $1.61 | $2.29 |
| Inventory | ||||
| Total current assets | $7.43 | $11.05 | $44.03 | $53.3 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $197.09 | $214.71 | $242.22 | $328 |
| Current liabilities | ||||
| Accounts payable | $0.83 | $0.72 | $1.14 | $0.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.4 | $2.63 | $64.31 | $5.01 |
| Long term debt | $101.52 | $117.08 | $70.88 | $214.04 |
| Total noncurrent liabilities | $214.04 | |||
| Total debt | ||||
| Total liabilities | $107.91 | $119.7 | $135.19 | $219.05 |
| Shareholders' equity | ||||
| Retained earnings | -$99.26 | -$96.06 | -$81.84 | -$120.56 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.15 | $5.37 | $5 | $4.42 |
| Cost of revenue | ||||
| Gross Profit | $2.13 | $2.16 | $2.1 | $1.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.13 | $1.41 | $1.16 | $1.02 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$2.19 | -$1.29 | $0.96 | -$3.7 |
| Net income | ||||
| Net income | -$1.35 | -$0.66 | $1.85 | -$3.12 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.18 | $14.93 | $26.45 | |
| Cost of revenue | ||||
| Gross Profit | $8.19 | $3.25 | $26.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.34 | $4.41 | $26.23 | |
| Operating income | $0.21 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$6.33 | -$10.86 | $15.14 | |
| Net income | ||||
| Net income | -$2.48 | -$12.02 | -$35.45 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$2.61 | -$1.73 | -$0.86 | -$2.58 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$8.61 | $8.85 | $11.54 | -$19.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.15 | $0.39 | $4.44 | -$2.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$35.45 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $53.11 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$2.58 | -$3.72 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$19.73 | -$6.66 | -$93.13 | -$65.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.9 | -$32.26 | -$10.89 | -$12.38 |
News
Fundamentals
| Market cap | $66.17M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.67M |
| Revenue | $19.94M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.27M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -20.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.23 |
|---|---|
| ROA | -1.63% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.78 |
| Quick ratio | N/A |