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Lorne Park Capital Partners Inc. (LPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.10000.0000 (0.00%)
At close: 03:37PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 59.92M
Enterprise Value 66.99M
Trailing P/E 33.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.06
Price/Book (mrq)5.29
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 10.28

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-8.33%
S&P500 52-Week Change 321.33%
52 Week High 31.3800
52 Week Low 30.9500
50-Day Moving Average 31.1748
200-Day Moving Average 31.1666

Share Statistics

Avg Vol (3 month) 3639
Avg Vol (10 day) 3190
Shares Outstanding 554.47M
Implied Shares Outstanding 654.47M
Float 821.58M
% Held by Insiders 157.55%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 410.16k
Short Ratio (Apr 15, 2024) 428.7
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 46k

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 481.82%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.58%
Operating Margin (ttm)10.67%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)1.69%

Income Statement

Revenue (ttm)30.46M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)N/A
EBITDA 6.83M
Net Income Avi to Common (ttm)2.01M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)45.00%

Balance Sheet

Total Cash (mrq)1.73M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)10.62M
Total Debt/Equity (mrq)34.99%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)4.83M
Levered Free Cash Flow (ttm)3.29M