Logan Ridge Finance Stock Revenue Per Share
LRFC Stock | USD 25.38 0.38 1.52% |
Logan Ridge Finance fundamentals help investors to digest information that contributes to Logan Ridge's financial success or failures. It also enables traders to predict the movement of Logan Stock. The fundamental analysis module provides a way to measure Logan Ridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Logan Ridge stock.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 1.40 | 1.33 |
Logan | Revenue Per Share |
Logan Ridge Finance Company Revenue Per Share Analysis
Logan Ridge's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Logan Ridge Revenue Per Share | 1.33 |
Most of Logan Ridge's fundamental indicators, such as Revenue Per Share, 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.
Logan Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Logan Ridge is extremely important. It helps to project a fair market value of Logan Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Logan Ridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Logan Ridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Logan Ridge's interrelated accounts and indicators.
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Logan Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Logan Revenue Per Share 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 Revenue Per Share 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 revenue per share category among its peers.
Logan Ridge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Logan Ridge from analyzing Logan Ridge's financial statements. These drivers represent accounts that assess Logan Ridge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Logan Ridge's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 140.7M | 39.0M | 62.3M | 60.6M | 60.9M | 57.9M | |
Enterprise Value | 350.9M | 202.6M | 146.1M | 170.9M | 158.6M | 150.6M |
Logan Ridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Logan Ridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Logan Ridge's managers, analysts, and investors.Environmental | Governance | Social |
Logan Fundamentals
Return On Equity | -0.0365 | ||||
Return On Asset | 0.0381 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | 0.61 % | ||||
Current Valuation | 158.67 M | ||||
Shares Outstanding | 2.67 M | ||||
Shares Owned By Insiders | 8.59 % | ||||
Shares Owned By Institutions | 26.83 % | ||||
Number Of Shares Shorted | 5.94 K | ||||
Price To Earning | 30.63 X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 3.37 X | ||||
Revenue | 3.78 M | ||||
Gross Profit | 14.93 M | ||||
EBITDA | 3.78 M | ||||
Net Income | (2.48 M) | ||||
Cash And Equivalents | 29.49 M | ||||
Cash Per Share | 10.88 X | ||||
Total Debt | 101.52 M | ||||
Debt To Equity | 1.00 % | ||||
Current Ratio | 3.46 X | ||||
Book Value Per Share | 32.31 X | ||||
Cash Flow From Operations | 16.83 M | ||||
Short Ratio | 0.74 X | ||||
Earnings Per Share | (1.22) X | ||||
Price To Earnings To Growth | (1.44) X | ||||
Target Price | 27.0 | ||||
Beta | 1.28 | ||||
Market Capitalization | 67.22 M | ||||
Total Asset | 197.09 M | ||||
Retained Earnings | (99.26 M) | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 197.09 M | ||||
Last Dividend Paid | 1.28 |
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.
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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.When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:Check out Logan Ridge Piotroski F Score and Logan Ridge Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logan Ridge. If investors know Logan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.28 | Earnings Share (1.22) | Revenue Per Share 7.449 | Quarterly Revenue Growth (0) | Return On Assets 0.0381 |
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.