Logan Ridge Finance Stock Cash Flow From Operations
| LRFCDelisted Stock | USD 19.08 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Logan Ridge's long-term financial health and intrinsic value.
Logan |
Logan Ridge Finance Company Cash Flow From Operations Analysis
Logan Ridge's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Logan Ridge Cash Flow From Operations | 13.94 M |
Most of Logan Ridge's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logan Ridge Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Logan Ridge Finance has 13.94 M in Cash Flow From Operations. This is 99.43% lower than that of the Capital Markets sector and 98.3% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 98.57% higher than that of the company.
Logan Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logan Ridge's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logan Ridge could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics of similar companies.Logan Ridge is currently under evaluation in cash flow from operations category among its peers.
Logan Fundamentals
| Return On Equity | -0.0858 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 141.85 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Shares Owned By Insiders | 10.30 % | ||||
| Shares Owned By Institutions | 30.23 % | ||||
| Number Of Shares Shorted | 1.06 K | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 5.26 M | ||||
| Gross Profit | 20.54 M | ||||
| EBITDA | 8.87 M | ||||
| Net Income | (29 K) | ||||
| Cash And Equivalents | 29.49 M | ||||
| Cash Per Share | 10.88 X | ||||
| Total Debt | 7.06 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 29.66 X | ||||
| Cash Flow From Operations | 13.94 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (2.72) X | ||||
| Price To Earnings To Growth | (1.44) X | ||||
| Target Price | 24.0 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 50.68 M | ||||
| Total Asset | 192.67 M | ||||
| Retained Earnings | (103.79 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 192.67 M | ||||
| Last Dividend Paid | 1.38 |
About Logan Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logan Ridge Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logan Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logan Ridge Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Logan Stock
If you are still planning to invest in Logan Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Ridge's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |