Logan Ridge Financials
| LRFC Stock | USD 24.93 0.46 1.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.07 | 1.1384 |
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| Current Ratio | 32.58 | 31.0324 |
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The financial analysis of Logan Ridge is a critical element in measuring its lifeblood. Investors should not minimize Logan Ridge's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Logan | Select Account or Indicator |
Understanding current and past Logan Ridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Logan Ridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Logan Ridge's assets may result in an increase in income on the income statement.
Please note, the presentation of Logan Ridge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logan Ridge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Logan Ridge's management manipulating its earnings.
Logan Ridge Stock Summary
Logan Ridge competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, and Morningstar Unconstrained. Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund makes minority equity co-investments, alongside management or financial sponsors. Logan Ridge operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5410981097 |
| CUSIP | 14054R106 541098109 14054R502 |
| Location | North Carolina; U.S.A |
| Business Address | 650 Madison Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.loganridgefinance.com |
| Phone | 212 891 2880 |
| Currency | USD - US Dollar |
Logan Ridge Key Financial Ratios
| Return On Equity | -0.0365 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.61 % | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 3.78 M |
Logan Ridge Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 427.3M | 328.0M | 242.2M | 214.7M | 197.1M | 333.5M | |
| Other Current Liab | (3.0M) | (1.7M) | (11.3M) | (13.9M) | (833K) | (874.7K) | |
| Net Debt | 210.2M | 163.6M | 83.7M | 110.3M | 97.6M | 153.2M | |
| Retained Earnings | (89.9M) | (120.6M) | (81.8M) | (96.1M) | (99.3M) | (94.3M) | |
| Accounts Payable | 3.0M | 1.7M | 11.3M | 1.7M | 833K | 791.4K | |
| Cash | 62.3M | 49.9M | 39.1M | 6.8M | 3.9M | 3.7M | |
| Net Receivables | 1.7M | 2.3M | 1.6M | 1.6M | 1.4M | 2.5M | |
| Other Current Assets | (64.1M) | 1.1M | (40.7M) | (8.4M) | 2.2M | 2.3M | |
| Total Liab | 279.2M | 219.1M | 135.2M | 119.7M | 107.9M | 191.4M | |
| Total Current Assets | 64.1M | 52.2M | 40.7M | 8.4M | 25.9M | 37.9M | |
| Common Stock | 160K | 161K | 162K | 27K | 24.3K | 23.1K | |
| Short Term Debt | 51.2M | 51.5M | 51.9M | 13.9M | 14.0M | 13.3M | |
| Net Tangible Assets | 148.1M | 108.9M | 107.0M | 95.0M | 85.5M | 116.2M | |
| Other Assets | 739K | 1.1M | 3.4M | 2.7M | (2.4M) | (2.2M) | |
| Net Invested Capital | 420.7M | 322.4M | 229.8M | 212.1M | 190.7M | 272.5M |
Logan Ridge Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 17.1M | 15.1M | 10.6M | 7.8M | 8.3M | 14.3M | |
| Total Revenue | (22.6M) | (30.8M) | 4.0M | 13.7M | 3.8M | 5.5M | |
| Gross Profit | (45.2M) | (61.6M) | 4.0M | 13.7M | 3.8M | 4.0M | |
| Operating Income | (27.0M) | (35.4M) | (1.9M) | (4.2M) | 1.9M | 1.8M | |
| Ebit | (27.0M) | (35.4M) | (1.9M) | (4.2M) | 5.8M | 7.6M | |
| Ebitda | (27.0M) | (23.8M) | (12.6M) | 20.4M | 3.8M | 3.6M | |
| Income Before Tax | (27.0M) | (35.4M) | (1.9M) | (12.0M) | (2.5M) | (2.4M) | |
| Net Income | (27.6M) | (35.4M) | (1.9M) | (12.0M) | (2.5M) | (2.4M) | |
| Cost Of Revenue | 22.6M | 30.8M | 5.3M | 4.4M | 5.0M | 5.6M | |
| Income Tax Expense | 628K | 213K | (4.6M) | 6.7M | 7.7M | 8.0M | |
| Net Interest Income | 23.6M | 11.3M | 4.7M | 7.0M | 11.5M | 13.6M | |
| Interest Income | 40.7M | 26.4M | 15.3M | 14.8M | 19.9M | 24.4M |
Logan Ridge Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.0M | (12.4M) | (10.9M) | (32.3M) | (2.9M) | (2.8M) | |
| Free Cash Flow | 64.6M | 53.1M | 82.2M | (25.6M) | 6.4M | 6.7M | |
| Other Non Cash Items | 69.1M | 78.9M | 89.6M | (29.1M) | 14.8M | 15.5M | |
| Dividends Paid | 14.9M | 3.7M | 456K | 1.1M | 2.6M | 2.5M | |
| Net Income | (27.6M) | (35.4M) | (1.9M) | (12.0M) | (2.5M) | (2.4M) | |
| End Period Cash Flow | 62.3M | 49.9M | 39.1M | 6.8M | 3.9M | 3.7M | |
| Depreciation | 20.3M | 11.6M | (10.7M) | 24.6M | 28.3M | 29.7M | |
| Net Borrowings | (25.7M) | (61.0M) | (92.5M) | (5.0M) | (4.5M) | (4.8M) | |
| Change To Netincome | 87.0M | 87.7M | 77.5M | (5.4M) | (4.9M) | (4.6M) |
Logan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logan Ridge's current stock value. Our valuation model uses many indicators to compare Logan Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logan Ridge competition to find correlations between indicators driving Logan Ridge's intrinsic value. More Info.Logan Ridge Finance is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Logan Ridge's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logan Ridge's earnings, one of the primary drivers of an investment's value.Logan Ridge Finance Systematic Risk
Logan Ridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logan Ridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Logan Ridge Finance correlated with the market. If Beta is less than 0 Logan Ridge generally moves in the opposite direction as compared to the market. If Logan Ridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logan Ridge Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logan Ridge is generally in the same direction as the market. If Beta > 1 Logan Ridge moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Logan Ridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Logan Ridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Logan Ridge growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Logan Ridge November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Logan Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logan Ridge Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logan Ridge Finance based on widely used predictive technical indicators. In general, we focus on analyzing Logan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logan Ridge's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.976 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.65 |
Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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